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Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Orchard Therapeutics plc Cash Flow 2011-2025 | ORTX
Annual Cash Flow Orchard Therapeutics plc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-76 M | -125 M | -126 M | -166 M | -97.5 M | -32.5 M | -14.6 M | - | - | - | - | - |
Depreciation & Amortization |
2.74 M | 2.33 M | 2 M | 1.68 M | 1.2 M | 302 K | 6 K | - | - | - | - | - |
Accounts Payables |
9.32 M | 10 M | 8.82 M | 12 M | 18.1 M | - | - | - | - | - | - | - |
Accounts Receivables |
8.47 M | 1.48 M | 878 K | 1.44 M | 2.15 M | - | - | - | - | - | - | - |
Total Inventories |
3.4 M | 2.02 M | 665 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Orchard Therapeutics plc
| 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -29.5 M | - | -63.9 M | - | -19.6 M | - | -91.7 M | - | -39.2 M | - | -114 M | -88 M | -49.9 M | - | -125 M | -73.1 M | -43.8 M | - | - | - | -14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 643 K | - | 100 K | 100 K | 709 K | - | 1.65 M | 500 K | 495 K | - | 1.56 M | 600 K | 482 K | - | 300 K | 400 K | 366 K | - | 400 K | 400 K | 126 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.66 M | 6.95 M | 8.77 M | 9.32 M | 6.52 M | - | 9.85 M | 10 M | 6.1 M | 6.52 M | 7.9 M | 8.82 M | 8.82 M | 8.82 M | 8.82 M | 12 M | 12 M | 12 M | 12 M | 18.1 M | - | - | - | 3.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.19 M | 9.55 M | - | 8.47 M | 4.23 M | - | 4.1 M | 1.48 M | 1.07 M | - | - | 878 K | 878 K | 878 K | 878 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 2.1 M | - | - | - | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.64 M | 6.94 M | 5.56 M | 3.4 M | 2.33 M | - | 1.8 M | 2.02 M | 1.71 M | 1.56 M | 1.18 M | 665 K | 665 K | 665 K | 665 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency