Orchard Therapeutics plc Cashflow Statement

Understand Stock

$16.70 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$150.7M 4.19% YoY	-$144.6M -4.87% YoY	-$152.0M -6.99% YoY	-$163.4M -29.1% YoY	-$230.5M 479.95% YoY
Depreciation, Depletion And Amortization	$2.741M 17.79% YoY	$2.327M 16.12% YoY	$2.004M 17.88% YoY	$1.700M 41.78% YoY	$1.199M 297.02% YoY
Cash From Operating Activities	-$75.99M -39.26% YoY	-$125.1M -0.93% YoY	-$126.3M -23.99% YoY	-$166.1M 70.33% YoY	-$97.54M 200.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.514M 177.43% YoY	$2.348M -11.99% YoY	$2.668M -38.91% YoY	$4.367M 8.31% YoY	$4.032M 158.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$97.07M -425.57% YoY	-$29.82M -118.63% YoY	$160.1M -152.48% YoY	-$305.0M N/A	N/A
Cash From Investing Activities	$90.56M -381.55% YoY	-$32.17M -120.44% YoY	$157.4M -150.87% YoY	-$309.4M 7572.57% YoY	-$4.032M 158.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$693.0K -100.44% YoY	$158.1M 3915.9% YoY	$3.936M -97.5% YoY	$157.5M -55.63% YoY	$354.9M 206.72% YoY
NET CHANGE
Cash From Operating Activities	-$75.99M -39.26% YoY	-$125.1M -0.93% YoY	-$126.3M -23.99% YoY	-$166.1M 70.33% YoY	-$97.54M 200.23% YoY
Cash From Investing Activities	$90.56M -381.55% YoY	-$32.17M -120.44% YoY	$157.4M -150.87% YoY	-$309.4M 7572.57% YoY	-$4.032M 158.63% YoY
Cash From Financing Activities	-$693.0K -100.44% YoY	$158.1M 3915.9% YoY	$3.936M -97.5% YoY	$157.5M -55.63% YoY	$354.9M 206.72% YoY
Net Change In Cash	$12.46M 1503.73% YoY	$777.0K -97.85% YoY	$36.08M -111.41% YoY	-$316.4M -226.63% YoY	$249.8M 189.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.99M -39.26% YoY	-$125.1M -0.93% YoY	-$126.3M -23.99% YoY	-$166.1M 70.33% YoY	-$97.54M 200.23% YoY
Capital Expenditures	$6.514M 177.43% YoY	$2.348M -11.99% YoY	$2.668M -38.91% YoY	$4.367M 8.31% YoY	$4.032M 158.63% YoY
Free Cash Flow	-$82.50M -35.27% YoY	-$127.4M -1.16% YoY	-$128.9M -24.37% YoY	-$170.5M 67.87% YoY	-$101.6M 198.33% YoY

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
OPERATING ACTIVITIES
Net Income	-$35.32M -25.75% YoY	-$12.31M -75.83% YoY	-$17.41M -60.69% YoY	-$7.883M -78.31% YoY	-$47.57M 30.51% YoY	-$50.92M 39.08% YoY	-$44.30M 25.91% YoY	-$36.35M 8.11% YoY	-$36.45M 79.62% YoY	-$36.61M -22.93% YoY	-$35.18M -30.43% YoY	-$33.62M -25.97% YoY	-$20.29M -44.77% YoY	-$47.50M -6.0% YoY	-$50.57M 64.51% YoY	-$45.42M 81.21% YoY	-$36.74M 8.41% YoY	-$50.53M -67.66% YoY	-$30.74M 100.76% YoY
Depreciation, Depletion And Amortization	$650.0K -0.61% YoY	$655.0K -0.3% YoY	$643.0K -9.31% YoY	$721.0K 6.66% YoY	$654.0K 30.8% YoY	$657.0K 31.4% YoY	$709.0K 43.23% YoY	$676.0K 53.64% YoY	$500.0K 0.0% YoY	$500.0K -16.67% YoY	$495.0K -1.0% YoY	$440.0K -6.38% YoY	$500.0K 66.67% YoY	$600.0K 50.0% YoY	$500.0K 25.0% YoY	$470.0K 42.42% YoY	$300.0K -18.92% YoY	$400.0K 8.11% YoY	$400.0K 207.69% YoY
Cash From Operating Activities	-$23.89M 33.26% YoY	-$27.83M 5.52% YoY	-$29.51M 50.56% YoY	-$12.08M -63.82% YoY	-$17.93M 9.27% YoY	-$26.38M -26.84% YoY	-$19.60M -50.06% YoY	-$33.40M 182.3% YoY	-$16.41M -37.92% YoY	-$36.05M -5.39% YoY	-$39.24M -21.36% YoY	-$11.83M -71.09% YoY	-$26.43M -49.26% YoY	-$38.11M 29.8% YoY	-$49.90M 14.03% YoY	-$40.92M 60.16% YoY	-$52.09M 68.52% YoY	-$29.36M 9.84% YoY	-$43.76M 204.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.0K -102.92% YoY	-$31.00K -97.36% YoY	$514.0K 29.15% YoY	$484.0K -223.16% YoY	-$4.458M 337.06% YoY	-$1.174M 97.31% YoY	$398.0K 17.4% YoY	-$393.0K 227.5% YoY	-$1.020M 1357.14% YoY	-$595.0K -48.26% YoY	$339.0K -74.49% YoY	-$120.0K -95.77% YoY	-$70.00K -92.55% YoY	-$1.150M 1816.67% YoY	$1.329M 151.23% YoY	-$2.840M 816.13% YoY	-$940.0K 5.62% YoY	-$60.00K -77.78% YoY	$529.0K -120.66% YoY
Acquisitions	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 Investing Activities	$11.71M -77.41% YoY	-$26.72M -228.37% YoY	-$8.832M -134.63% YoY	-$1.080M -107.13% YoY	$51.83M -542.36% YoY	$20.82M -58.31% YoY	$25.51M -130.66% YoY	$15.16M -33.64% YoY	-$11.72M -143.9% YoY	$49.93M -4.67% YoY	-$83.19M -243.09% YoY	$22.84M -8.05% YoY	$26.69M -161.46% YoY	$52.38M -118.29% YoY	$58.14M N/A	$24.84M N/A	-$43.43M N/A	-$286.4M N/A	N/A
Cash From Investing Activities	$11.58M -75.56% YoY	-$26.69M -235.88% YoY	-$9.346M -137.22% YoY	-$1.564M -110.59% YoY	$47.37M -471.93% YoY	$19.64M -60.19% YoY	$25.11M -130.06% YoY	$14.76M -35.02% YoY	-$12.74M -147.85% YoY	$49.34M -3.69% YoY	-$83.53M -247.02% YoY	$22.72M 3.27% YoY	$26.62M -160.0% YoY	$51.23M -117.88% YoY	$56.81M -10839.89% YoY	$22.00M -7196.77% YoY	-$44.37M 4885.39% YoY	-$286.5M 105996.3% YoY	-$529.0K -79.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$2.350M 12268.42% YoY	$30.94M 22480.29% YoY	$31.51M N/A	-$811.0K -640.67% YoY	-$19.00K -100.47% YoY	$137.0K -98.16% YoY	$0.00 -100.0% YoY	$150.0K -86.49% YoY	$4.060M 1524.0% YoY	$7.426M 551.4% YoY	$146.4M 10083.17% YoY	$1.110M -29.75% YoY	$250.0K -196.15% YoY	$1.140M -99.27% YoY	$1.438M 28660.0% YoY	$1.580M -99.23% YoY	-$260.0K -100.18% YoY	$156.1M 520300.0% YoY	$5.000K -99.78% YoY
NET CHANGE
Cash From Operating Activities	-$23.89M 33.26% YoY	-$27.83M 5.52% YoY	-$29.51M 50.56% YoY	-$12.08M -63.82% YoY	-$17.93M 9.27% YoY	-$26.38M -26.84% YoY	-$19.60M -50.06% YoY	-$33.40M 182.3% YoY	-$16.41M -37.92% YoY	-$36.05M -5.39% YoY	-$39.24M -21.36% YoY	-$11.83M -71.09% YoY	-$26.43M -49.26% YoY	-$38.11M 29.8% YoY	-$49.90M 14.03% YoY	-$40.92M 60.16% YoY	-$52.09M 68.52% YoY	-$29.36M 9.84% YoY	-$43.76M 204.96% YoY
Cash From Investing Activities	$11.58M -75.56% YoY	-$26.69M -235.88% YoY	-$9.346M -137.22% YoY	-$1.564M -110.59% YoY	$47.37M -471.93% YoY	$19.64M -60.19% YoY	$25.11M -130.06% YoY	$14.76M -35.02% YoY	-$12.74M -147.85% YoY	$49.34M -3.69% YoY	-$83.53M -247.02% YoY	$22.72M 3.27% YoY	$26.62M -160.0% YoY	$51.23M -117.88% YoY	$56.81M -10839.89% YoY	$22.00M -7196.77% YoY	-$44.37M 4885.39% YoY	-$286.5M 105996.3% YoY	-$529.0K -79.34% YoY
Cash From Financing Activities	-$2.350M 12268.42% YoY	$30.94M 22480.29% YoY	$31.51M N/A	-$811.0K -640.67% YoY	-$19.00K -100.47% YoY	$137.0K -98.16% YoY	$0.00 -100.0% YoY	$150.0K -86.49% YoY	$4.060M 1524.0% YoY	$7.426M 551.4% YoY	$146.4M 10083.17% YoY	$1.110M -29.75% YoY	$250.0K -196.15% YoY	$1.140M -99.27% YoY	$1.438M 28660.0% YoY	$1.580M -99.23% YoY	-$260.0K -100.18% YoY	$156.1M 520300.0% YoY	$5.000K -99.78% YoY
Net Change In Cash	-$14.66M -149.82% YoY	-$23.59M 257.71% YoY	-$6.937M -242.65% YoY	-$14.46M -21.77% YoY	$29.43M -217.31% YoY	-$6.595M -131.84% YoY	$4.863M -79.52% YoY	-$18.48M -254.03% YoY	-$25.08M -5800.91% YoY	$20.71M 45.24% YoY	$23.75M 195.12% YoY	$12.00M -169.2% YoY	$440.0K -100.45% YoY	$14.26M -108.93% YoY	$8.047M -119.9% YoY	-$17.34M -109.65% YoY	-$96.72M -183.88% YoY	-$159.7M 492.14% YoY	-$40.43M 175.81% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$23.89M 33.26% YoY	-$27.83M 5.52% YoY	-$29.51M 50.56% YoY	-$12.08M -63.82% YoY	-$17.93M 9.27% YoY	-$26.38M -26.84% YoY	-$19.60M -50.06% YoY	-$33.40M 182.3% YoY	-$16.41M -37.92% YoY	-$36.05M -5.39% YoY	-$39.24M -21.36% YoY	-$11.83M -71.09% YoY	-$26.43M -49.26% YoY	-$38.11M 29.8% YoY	-$49.90M 14.03% YoY	-$40.92M 60.16% YoY	-$52.09M 68.52% YoY	-$29.36M 9.84% YoY	-$43.76M 204.96% YoY
Capital Expenditures	$130.0K -102.92% YoY	-$31.00K -97.36% YoY	$514.0K 29.15% YoY	$484.0K -223.16% YoY	-$4.458M 337.06% YoY	-$1.174M 97.31% YoY	$398.0K 17.4% YoY	-$393.0K 227.5% YoY	-$1.020M 1357.14% YoY	-$595.0K -48.26% YoY	$339.0K -74.49% YoY	-$120.0K -95.77% YoY	-$70.00K -92.55% YoY	-$1.150M 1816.67% YoY	$1.329M 151.23% YoY	-$2.840M 816.13% YoY	-$940.0K 5.62% YoY	-$60.00K -77.78% YoY	$529.0K -120.66% YoY
Free Cash Flow	-$24.02M 78.32% YoY	-$27.80M 10.32% YoY	-$30.02M 50.13% YoY	-$12.57M -61.92% YoY	-$13.47M -12.46% YoY	-$25.20M -28.93% YoY	-$20.00M -49.48% YoY	-$33.00M 181.84% YoY	-$15.39M -41.63% YoY	-$35.46M -4.06% YoY	-$39.58M -22.74% YoY	-$11.71M -69.25% YoY	-$26.36M -48.47% YoY	-$36.96M 26.14% YoY	-$51.23M 15.67% YoY	-$38.08M 50.87% YoY	-$51.15M 70.39% YoY	-$29.30M 10.73% YoY	-$44.29M 275.67% YoY