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Orchard Therapeutics plc ORTX
$ 4.93 1.02%

Quarterly report 2023-Q3
added 11-13-2023

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Orchard Therapeutics plc Cash Flow 2011-2024 | 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