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Orphazyme A/S (ORPHA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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859.90-30.10 (-3.38%)
At close: 04:43PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,255
726,929
123,588
Total cash
102,255
726,929
123,588
Net receivables
29,268
0
-
Inventory
0
0
-
Total current assets
158,944
783,664
148,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,892
24,822
21,501
Accumulated depreciation
-6,473
-5,276
-3,913
Net property, plant and equipment
8,419
19,546
17,588
Intangible assets
2,152
12,454
10,539
Other long-term assets
-
-
1
Total non-current assets
14,285
38,829
32,529
Total assets
173,229
822,493
180,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,983
33,349
12,813
Accounts payable
41,780
29,937
1,093
Accrued liabilities
45,266
95,525
49,111
Deferred revenues
-
0
95
Other current liabilities
7,901
-
2
Total current liabilities
129,092
166,627
65,988
Non-current liabilities
Long-term debt
2,482
23,830
51,606
Other long-term liabilities
28,293
-
-
Total non-current liabilities
34,798
35,341
61,797
Total liabilities
163,890
201,968
127,785
Stockholders' equity
Common stock
34,952
34,698
19,984
Retained earnings
-2,110,998
-1,502,921
-899,018
Accumulated other comprehensive income
2,899
6,494
7,982
Total stockholders' equity
9,339
620,525
52,969
Total liabilities and stockholders' equity
173,229
822,493
180,754