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Orphazyme A/S (ORPHA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1,096.00-1.00 (-0.09%)
As of 09:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,255
726,929
Total cash
102,255
726,929
Net receivables
29,268
0
Inventory
0
0
Total current assets
158,944
783,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,892
24,822
Accumulated depreciation
-6,473
-5,276
Net property, plant and equipment
8,419
19,546
Intangible assets
2,152
12,454
Total non-current assets
14,285
38,829
Total assets
173,229
822,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,983
33,349
Accounts payable
41,780
29,937
Accrued liabilities
45,266
95,525
Deferred revenues
-
0
Other current liabilities
7,901
-
Total current liabilities
129,092
166,627
Non-current liabilities
Long-term debt
2,482
23,830
Other long-term liabilities
28,293
-
Total non-current liabilities
34,798
35,341
Total liabilities
163,890
201,968
Stockholders' equity
Common stock
34,952
34,698
Retained earnings
-2,110,998
-1,502,921
Accumulated other comprehensive income
2,899
6,494
Total stockholders' equity
9,339
620,525
Total liabilities and stockholders' equity
173,229
822,493