Orchard Therapeutics plc Balance Sheet

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$16.70 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.4M -14.43% YoY	$150.7M -11.79% YoY	$146.3M -26.48% YoY	$143.8M -34.69% YoY	$146.6M -42.33% YoY	$170.9M -36.55% YoY	$199.0M -33.31% YoY	$220.1M 14.67% YoY	$254.1M 26.25% YoY	$269.3M 17.76% YoY	$298.4M 13.09% YoY	$191.9M -40.94% YoY	$201.3M -45.03% YoY	$228.7M -45.48% YoY	$263.9M -10.68% YoY	$325.0M -3.22% YoY	$366.2M N/A	$419.5M 759.63% YoY	$295.4M N/A
Cash & Equivalents	$23.47M -70.94% YoY	$38.27M -28.42% YoY	$61.49M 14.99% YoY	$68.42M 22.38% YoY	$80.75M 8.65% YoY	$53.47M -46.49% YoY	$53.47M -32.22% YoY	$55.91M 1.41% YoY	$74.32M 80.57% YoY	$99.93M 142.7% YoY	$78.88M 191.1% YoY	$55.14M 189.38% YoY	$41.16M 3.71% YoY	$41.17M -69.86% YoY	$27.10M -90.94% YoY	$19.05M -94.33% YoY	$39.69M N/A	$136.6M 179.97% YoY	$299.2M N/A
Short-Term Investments	$101.9M 54.92% YoY	$112.5M -4.22% YoY	$84.83M -38.64% YoY	$75.33M -54.12% YoY	$65.80M -63.41% YoY	$117.4M -30.68% YoY	$138.2M -37.02% YoY	$164.2M 20.01% YoY	$179.8M 12.25% YoY	$169.4M -9.66% YoY	$219.5M -7.29% YoY	$136.8M -55.28% YoY	$160.2M -51.56% YoY	$187.5M -34.6% YoY	$236.8M N/A	$305.9M N/A	$330.7M N/A	$286.7M N/A	N/A
Other Short-Term Assets	$4.900M -56.48% YoY	$4.409M -67.96% YoY	$6.222M -60.16% YoY	$3.658M -77.8% YoY	$11.26M 6.37% YoY	$13.76M 19.6% YoY	$15.62M 50.16% YoY	$16.48M 22.95% YoY	$10.59M -7.95% YoY	$11.50M -10.13% YoY	$10.40M -46.67% YoY	$13.40M 57.65% YoY	$11.50M 38.55% YoY	$12.80M 150.98% YoY	$19.50M 191.04% YoY	$8.500M 23.19% YoY	$8.300M N/A	$5.100M 30.77% YoY	$6.700M N/A
Inventory	$6.638M 184.4% YoY	$6.937M 261.49% YoY	$5.555M 208.78% YoY	$3.400M 68.65% YoY	$2.334M 36.33% YoY	$1.919M 23.09% YoY	$1.799M 52.46% YoY	$2.016M 203.16% YoY	$1.712M N/A	$1.559M N/A	$1.180M N/A	$665.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.187M 46.16% YoY	$9.547M 131.22% YoY	$0.00 -100.0% YoY	$8.467M 472.09% YoY	$4.233M 294.5% YoY	$4.129M N/A	$4.105M N/A	$1.480M 68.56% YoY	$1.073M -66.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$878.0K -39.11% YoY	$3.200M -36.0% YoY	$700.0K -65.0% YoY	$709.0K 77.25% YoY	$1.442M -31.43% YoY	$5.000M N/A	$2.000M 400.0% YoY	$400.0K N/A
Other Receivables	$10.80M -27.38% YoY	$9.656M -33.98% YoY	$8.108M -52.03% YoY	$8.870M -74.83% YoY	$14.87M -37.9% YoY	$14.63M -32.95% YoY	$16.90M -8.15% YoY	$35.24M 103.72% YoY	$23.95M 33.04% YoY	$21.81M 67.78% YoY	$18.40M 30.5% YoY	$17.30M 15.33% YoY	$18.00M 28.57% YoY	$13.00M 22.64% YoY	$14.10M -11.87% YoY	$15.00M 42.86% YoY	$14.00M N/A	$10.60M 116.33% YoY	$16.00M N/A
Total Short-Term Assets	$153.9M -14.13% YoY	$181.3M -11.7% YoY	$166.2M -30.0% YoY	$168.1M -38.93% YoY	$179.3M -38.5% YoY	$205.3M -32.5% YoY	$237.4M -27.7% YoY	$275.3M 23.17% YoY	$291.5M 24.5% YoY	$304.2M 19.24% YoY	$328.4M 10.15% YoY	$223.5M -36.11% YoY	$234.1M -40.51% YoY	$255.1M -41.65% YoY	$298.2M -6.41% YoY	$349.9M -1.58% YoY	$393.5M N/A	$437.2M 652.5% YoY	$318.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.131M -8.62% YoY	$7.808M 36.19% YoY	$8.149M 82.96% YoY	$8.138M 70.72% YoY	$7.804M 64.09% YoY	$5.733M 24.96% YoY	$4.454M -2.98% YoY	$4.767M -0.29% YoY	$4.756M -3.18% YoY	$4.588M -15.97% YoY	$4.591M -47.1% YoY	$4.781M -37.06% YoY	$4.912M -13.82% YoY	$5.460M -0.73% YoY	$8.679M 52.26% YoY	$7.596M 38.71% YoY	$5.700M N/A	$5.500M 3.77% YoY	$5.700M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.321M -4.76% YoY	$3.474M -7.01% YoY	$3.518M -11.9% YoY	$3.560M -14.2% YoY	$3.487M -26.43% YoY	$3.736M N/A	$3.993M N/A	$4.149M 34.88% YoY	$4.740M N/A	N/A	N/A	$3.076M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.30M -12.65% YoY	$12.40M 15.89% YoY	$12.26M 14.27% YoY	$12.08M 25.91% YoY	$11.80M -3.51% YoY	$10.70M -33.4% YoY	$10.73M -45.2% YoY	$9.590M -37.98% YoY	$12.22M -25.46% YoY	$16.06M 2.94% YoY	$19.58M 97.79% YoY	$15.46M 251.45% YoY	$16.40M 124.66% YoY	$15.60M 178.57% YoY	$9.900M 98.0% YoY	$4.400M 263.04% YoY	$7.300M N/A	$5.600M N/A	$5.000M N/A
Total Long-Term Assets	$48.34M -11.78% YoY	$51.01M -5.25% YoY	$50.82M -6.01% YoY	$50.76M 7.8% YoY	$54.80M -14.64% YoY	$53.84M -11.12% YoY	$54.07M -10.91% YoY	$47.09M -17.97% YoY	$64.20M -0.01% YoY	$60.57M 1.8% YoY	$60.69M 7.08% YoY	$57.40M 16.23% YoY	$64.20M 202.83% YoY	$59.50M 184.69% YoY	$56.68M 429.71% YoY	$49.39M 369.22% YoY	$21.20M N/A	$20.90M 221.54% YoY	$10.70M N/A
TOTAL ASSETS
Total Short-Term Assets	$153.9M -14.13% YoY	$181.3M -11.7% YoY	$166.2M -30.0% YoY	$168.1M -38.93% YoY	$179.3M -38.5% YoY	$205.3M -32.5% YoY	$237.4M -27.7% YoY	$275.3M 23.17% YoY	$291.5M 24.5% YoY	$304.2M 19.24% YoY	$328.4M 10.15% YoY	$223.5M -36.11% YoY	$234.1M -40.51% YoY	$255.1M -41.65% YoY	$298.2M -6.41% YoY	$349.9M -1.58% YoY	$393.5M N/A	$437.2M 652.5% YoY	$318.6M N/A
Total Long-Term Assets	$48.34M	$51.01M	$50.82M	$50.76M	$54.80M	$53.84M	$54.07M	$47.09M	$64.20M	$60.57M	$60.69M	$57.40M	$64.20M	$59.50M	$56.68M	$49.39M	$21.20M	$20.90M	$10.70M
Total Assets	$202.3M -13.58% YoY	$232.3M -10.36% YoY	$217.0M -25.55% YoY	$218.9M -32.1% YoY	$234.1M -34.19% YoY	$259.2M -28.95% YoY	$291.5M -25.08% YoY	$322.4M 14.76% YoY	$355.7M 19.23% YoY	$364.8M 15.94% YoY	$389.1M 9.66% YoY	$280.9M -29.64% YoY	$298.3M -28.07% YoY	$314.6M -31.33% YoY	$354.8M 7.76% YoY	$399.3M 9.08% YoY	$414.7M N/A	$458.1M 609.13% YoY	$329.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.661M -43.83% YoY	$6.950M -21.04% YoY	$8.772M -10.98% YoY	$9.318M -6.89% YoY	$6.518M 6.92% YoY	$8.802M 35.0% YoY	$9.854M 24.66% YoY	$10.01M 13.43% YoY	$6.096M 3.32% YoY	$6.520M -58.21% YoY	$7.905M -41.35% YoY	$8.823M -26.38% YoY	$5.900M -49.14% YoY	$15.60M -46.02% YoY	$13.48M 60.46% YoY	$11.98M -33.88% YoY	$11.60M N/A	$28.90M 112.5% YoY	$8.400M N/A
Accrued Expenses	$35.50M 2.85% YoY	$36.77M 11.57% YoY	$30.72M -3.63% YoY	$37.18M 19.99% YoY	$34.52M -4.67% YoY	$32.96M -2.48% YoY	$31.87M -1.93% YoY	$30.98M -16.26% YoY	$36.21M 15.67% YoY	$33.80M 34.64% YoY	$32.50M 10.54% YoY	$37.00M -9.54% YoY	$31.30M 11.39% YoY	$25.10M 12.05% YoY	$29.40M 36.74% YoY	$40.90M 69.71% YoY	$28.10M N/A	$22.40M 9.27% YoY	$21.50M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.429M 20.01% YoY	$9.429M 71.44% YoY	$9.429M 200.0% YoY	$9.429M 1099.62% YoY	$7.857M N/A	$5.500M N/A	$3.143M -54.74% YoY	$786.0K -83.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.944M N/A	$4.861M N/A	$2.778M N/A	$694.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.38M -1.77% YoY	$57.52M 18.82% YoY	$53.29M 13.59% YoY	$60.57M 41.53% YoY	$50.27M 13.61% YoY	$48.41M 18.2% YoY	$46.91M -3.28% YoY	$42.79M -17.01% YoY	$44.25M 8.44% YoY	$40.95M -2.5% YoY	$48.50M 8.25% YoY	$51.56M -7.69% YoY	$40.80M -7.9% YoY	$42.00M -24.19% YoY	$44.80M 29.12% YoY	$55.86M 16.6% YoY	$44.30M N/A	$55.40M 30.97% YoY	$34.70M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$16.16M -36.03% YoY	$18.44M -33.04% YoY	$20.72M -30.51% YoY	$22.99M -28.35% YoY	$25.27M -22.94% YoY	$27.54M -15.78% YoY	$29.81M 63.74% YoY	$32.09M 58.81% YoY	$32.79M 47.69% YoY	$32.70M 35.16% YoY	$18.21M -26.56% YoY	$20.20M -18.2% YoY	$22.20M -9.76% YoY	$24.19M -1.26% YoY	$24.79M N/A	$24.70M N/A	$24.60M N/A	$24.50M N/A	$0.00 N/A
Other Long-Term Liabilities	$8.377M 26.29% YoY	$8.169M 26.28% YoY	$7.737M 14.06% YoY	$7.524M 30.11% YoY	$6.633M 10.07% YoY	$6.469M -75.8% YoY	$6.783M -74.69% YoY	$5.783M -11.98% YoY	$6.026M 46.16% YoY	$26.73M 25.51% YoY	$26.80M 29.47% YoY	$6.570M 55.95% YoY	$4.123M -32.41% YoY	$21.30M 204.29% YoY	$20.70M 191.55% YoY	$4.213M -38.04% YoY	$6.100M N/A	$7.000M -7.89% YoY	$7.100M N/A
Total Long-Term Liabilities	$24.54M 269.95% YoY	$26.61M -21.76% YoY	$28.45M -22.25% YoY	$30.52M -19.42% YoY	$6.633M -82.91% YoY	$34.01M 4.0% YoY	$36.60M 100.99% YoY	$37.87M 41.44% YoY	$38.81M 47.45% YoY	$32.70M 35.16% YoY	$18.21M -26.56% YoY	$26.77M -7.39% YoY	$26.32M -14.26% YoY	$24.19M -23.2% YoY	$24.79M 249.21% YoY	$28.91M 325.24% YoY	$30.70M N/A	$31.50M 314.47% YoY	$7.100M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.38M -1.77% YoY	$57.52M 18.82% YoY	$53.29M 13.59% YoY	$60.57M 41.53% YoY	$50.27M 13.61% YoY	$48.41M 18.2% YoY	$46.91M -3.28% YoY	$42.79M -17.01% YoY	$44.25M 8.44% YoY	$40.95M -2.5% YoY	$48.50M 8.25% YoY	$51.56M -7.69% YoY	$40.80M -7.9% YoY	$42.00M -24.19% YoY	$44.80M 29.12% YoY	$55.86M 16.6% YoY	$44.30M N/A	$55.40M 30.97% YoY	$34.70M N/A
Total Long-Term Liabilities	$24.54M 269.95% YoY	$26.61M -21.76% YoY	$28.45M -22.25% YoY	$30.52M -19.42% YoY	$6.633M -82.91% YoY	$34.01M 4.0% YoY	$36.60M 100.99% YoY	$37.87M 41.44% YoY	$38.81M 47.45% YoY	$32.70M 35.16% YoY	$18.21M -26.56% YoY	$26.77M -7.39% YoY	$26.32M -14.26% YoY	$24.19M -23.2% YoY	$24.79M 249.21% YoY	$28.91M 325.24% YoY	$30.70M N/A	$31.50M 314.47% YoY	$7.100M N/A
Total Liabilities	$122.0M 10.57% YoY	$123.3M 9.18% YoY	$115.4M -0.43% YoY	$120.6M 7.28% YoY	$110.3M -3.51% YoY	$112.9M 53.27% YoY	$115.9M 23.91% YoY	$112.5M 9.71% YoY	$114.4M 25.33% YoY	$73.65M -15.92% YoY	$93.50M 34.34% YoY	$102.5M 2.41% YoY	$91.25M 21.66% YoY	$87.60M 0.69% YoY	$69.60M 66.5% YoY	$100.1M 82.96% YoY	$75.00M N/A	$87.00M 74.35% YoY	$41.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$965.9M 8.17% YoY	-$930.6M 10.08% YoY	-$918.3M 15.58% YoY	-$900.9M 20.08% YoY	-$893.0M 25.09% YoY	-$845.4M 24.8% YoY	-$794.5M 23.99% YoY	-$750.2M 23.87% YoY	-$713.9M 24.81% YoY	-$677.4M 22.78% YoY	-$640.8M 27.09% YoY	-$605.6M 33.5% YoY	-$572.0M N/A	-$551.7M N/A	-$504.2M N/A	-$453.7M 56.31% YoY	N/A	N/A	N/A
Common Stock	$29.46M 79.98% YoY	$29.46M 80.13% YoY	$23.87M 46.6% YoY	$16.42M 1.02% YoY	$16.37M 0.87% YoY	$16.35M N/A	$16.28M N/A	$16.25M 29.95% YoY	$16.23M 30.61% YoY	N/A	N/A	$12.51M 1.43% YoY	$12.43M N/A	N/A	N/A	$12.33M 12.88% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$80.26M -35.12% YoY	$109.0M -25.45% YoY	$101.7M -42.13% YoY	$98.26M -53.2% YoY	$123.7M -48.73% YoY	$146.3M -44.67% YoY	$175.6M -40.58% YoY	$210.0M 17.66% YoY	$241.3M 16.53% YoY	$264.4M 16.45% YoY	$295.6M 11.73% YoY	$178.4M -40.36% YoY	$207.1M -39.05% YoY	$227.0M -38.83% YoY	$264.6M -7.97% YoY	$299.2M -3.9% YoY	$339.7M N/A	$371.2M 2424.88% YoY	$287.5M N/A
Total Liabilities & Shareholders Equity	$202.3M -13.58% YoY	$232.3M -10.36% YoY	$217.0M -25.55% YoY	$218.9M -32.1% YoY	$234.1M -34.19% YoY	$259.2M -28.95% YoY	$291.5M -25.08% YoY	$322.4M 14.76% YoY	$355.7M 19.22% YoY	$364.8M 15.94% YoY	$389.1M 9.67% YoY	$280.9M -29.64% YoY	$298.3M -28.06% YoY	$314.6M -31.33% YoY	$354.8M 7.74% YoY	$399.3M 9.08% YoY	$414.7M N/A	$458.1M 609.13% YoY	$329.3M N/A