COM:ORCHARD-TX
Orchard Therapeutics
- Stock
Last Close
16.65
23/01 21:00
Market Cap
380.11M
Beta: -
Volume Today
372.35K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.31M - | -156.23M 920.40% | -33.89M 78.31% | -25.06M 26.04% | -30.74M 22.65% | -50.53M 64.38% | -36.74M 27.30% | -45.42M 23.62% | -50.57M 11.35% | -47.50M 6.07% | -20.29M 57.28% | -33.62M 65.70% | -35.18M 4.65% | -36.61M 4.06% | -36.45M 0.45% | -36.35M 0.27% | -44.30M 21.87% | -50.92M 14.94% | -47.56M 6.58% | -7.88M 83.43% | -17.41M 120.88% | -12.31M 29.32% | -35.32M 186.98% | |
depreciation and amortization | 126K - | 378K 200% | 370K 2.12% | 325K 12.16% | 366K 12.62% | 409K 11.75% | 438K 7.09% | 462K 5.48% | 482K 4.33% | 599K 24.27% | 477K 20.37% | 446K 6.50% | 495K 10.99% | 508K 2.63% | 648K 27.56% | 676K 4.32% | 709K 4.88% | 657K 7.33% | 654K 0.46% | 721K 10.24% | 643K 10.82% | 655K 1.87% | 652K 0.46% | |
deferred income tax | -4.73M - | -332K - | -3.47M 944.88% | -1.69M 51.25% | 5.49M 424.78% | 296K 94.61% | -6.02M 2,134.12% | -446K 92.59% | 393K 188.12% | 11.35M 2,788.55% | 373K 96.71% | 787K 110.99% | -5.60M - | 242K 104.32% | 206K 14.88% | 677K 228.64% | ||||||||
stock based compensation | 1.10M - | 1.15M 3.80% | 1.71M 49.13% | 2.81M 64.25% | 3.82M 36.12% | 4.63M 21.17% | 5.30M 14.51% | 5.67M 6.96% | 9.48M 67.15% | 6.08M 35.87% | 5.66M 6.84% | 6.74M 19.04% | 6.27M 7.02% | 5.54M 11.60% | 5.39M 2.74% | 5.34M 0.95% | 4.66M 12.70% | 3.96M 15.11% | 3.47M 12.34% | 3.93M 13.21% | 3.51M 10.55% | 2.58M 26.59% | 2.47M 4.27% | |
change in working capital | -264K - | 34.59M 13,201.52% | 4.24M 87.74% | -2.04M 148.24% | -15.69M 666.99% | 17.39M 210.84% | -17.26M 199.25% | -2.17M 87.40% | -14.14M 550.41% | -4.27M 69.79% | -6.36M 48.97% | 21.15M 432.31% | -13.35M 163.10% | -10.77M 19.27% | 10.21M 194.76% | -3.15M 130.88% | 12.55M 498.03% | 1.51M 87.94% | 2.10M 38.97% | 20.04M 852.28% | -5.97M 129.81% | -6.29M 5.31% | -3.84M 38.95% | |
accounts receivables | -824K - | -3.31M - | 3.65M 210.43% | 670K 81.65% | -28K 104.18% | -2.39M 8,442.86% | 2.33M 197.49% | 887K 61.96% | 6K 99.32% | -1.11M 18,533.33% | -411K 62.84% | -2.72M 561.56% | -278K 89.78% | -61K 78.06% | -4.36M 7,050.82% | 8.60M 297.13% | -9.29M 208.06% | 3.09M 133.25% | ||||||
inventory | 28.41M - | -7.28M - | 5.33M 173.21% | -6.93M 230.03% | -4.00M 42.25% | -178K 95.55% | 23K 112.92% | -285.26M 1,240,382.61% | -268.58M 5.85% | -240.77M 10.36% | -2.16M 99.10% | 11.43M - | -1.93M - | 42K 102.18% | ||||||||||
accounts payables | 990K - | 8.88M 796.77% | 36.41M 310.17% | -31.43M 186.32% | -12.79M 59.30% | 22.58M 276.47% | -6.11M 127.05% | -10.09M 65.18% | -8.90M 11.76% | -741K 91.68% | -6.52M 780.16% | 14.61M 324.06% | -8.90M 160.94% | -5.44M 38.96% | 4.87M 189.55% | 21K 99.57% | 3.81M 18,066.67% | 436K 88.57% | 2.92M 569.72% | 6.47M 121.61% | -7.91M 222.27% | 5.01M 163.38% | -5.36M 206.96% | |
other working capital | -1.25M - | 25.71M 2,150.24% | -32.18M 225.15% | 1.81M 105.62% | -2.89M 259.99% | -5.19M 79.59% | -559K 89.23% | -1.07M 91.06% | 1.02M 195.97% | 500K 51.22% | 2.73M 445.60% | 4.18M 53.23% | 279.94M 6,597.08% | 263.24M 5.97% | 247.22M 6.09% | -603K 100.24% | 11.45M 1,999.50% | 1.36M 88.16% | -12.18M 998.53% | 17.93M 247.14% | -6.66M 137.15% | -86K 98.71% | -1.61M 1,769.77% | |
other non cash items | 93.39M - | 1.39M 98.52% | -1.57M 213.65% | -1.52M 3.11% | -1.25M 18.03% | -3.51M 180.56% | 4.00M 214.17% | 6.54M 63.26% | 1.49M 77.18% | -6.21M 516.22% | -528K 91.50% | 2.97M 662.12% | 4.89M 64.72% | -7.56M 254.63% | -282K 96.27% | 5.99M 2,224.47% | 18.41M 207.34% | 23.41M 27.14% | -23.28M 199.45% | -10.52M 54.82% | -12.68M 20.48% | 11.47M 190.49% | ||
net cash provided by operating activities | -14.35M - | -26.73M 86.34% | -30.91M 15.64% | -25.55M 17.34% | -43.76M 71.28% | -29.36M 32.92% | -52.09M 77.46% | -40.92M 21.44% | -49.90M 21.94% | -38.11M 23.63% | -26.43M 30.65% | -11.83M 55.22% | -39.24M 231.60% | -36.05M 8.13% | -16.41M 54.49% | -33.40M 103.55% | -19.60M 41.31% | -26.38M 34.58% | -17.93M 32.03% | -12.08M 32.60% | -29.51M 144.19% | -27.83M 5.68% | -23.89M 14.16% | |
investments in property plant and equipment | -2.56M - | -278K 89.12% | -887K 219.06% | -312K 64.83% | -529K 69.55% | -60K 88.66% | -939K 1,465% | -2.84M 202.34% | -11.33M 299.05% | -1.16M 89.80% | -67K 94.20% | -117K 74.63% | -339K 189.74% | -596K 75.81% | -1.91M 219.97% | -393K 79.39% | -398K 1.27% | -1.17M 194.97% | -4.46M 279.73% | -484K 89.14% | -514K 6.20% | 31K 106.03% | -126K 506.45% | |
acquisitions net | -243.15M - | -205.00M - | 887K - | 887K 0% | -51.83M - | 8.83M - | 26.72M 202.58% | -11.71M 143.81% | ||||||||||||||||
purchases of investments | -86.68M - | -40.93M 52.78% | -26.71M - | -37.06M 38.75% | -130.39M 251.84% | -36.58M 71.95% | -75.35M 105.99% | -21.56M 71.38% | -29.68M 37.65% | -21.21M 28.54% | -20.32M 4.22% | -41.08M 102.19% | -38.83M 5.46% | -75.72M 95.00% | -32.12M 57.59% | |||||||||
sales maturities of investments | 65.77M - | 68.14M 3.61% | 100.00M 46.75% | 53.40M 46.60% | 59.90M 12.17% | 47.20M 21.20% | 86.31M 82.86% | 64.50M 25.27% | 36.72M 43.07% | 55.19M 50.29% | 42.03M 23.84% | 72.15M 71.66% | 32.03M 55.61% | 30M 6.33% | 49M 63.33% | 43.82M 10.57% | ||||||||
other investing activites | -286.40M - | 43.25M 115.10% | 243.15M 462.21% | -47.62M - | 205.00M - | 199K - | -870K 537.19% | -887K 1.95% | 51.83M - | 7.97M 84.63% | -8.83M 210.87% | -26.72M 202.58% | 11.71M 143.81% | |||||||||||
net cash used for investing activites | -2.56M - | -278K 89.12% | -887K 219.06% | -312K 64.83% | -529K 69.55% | -286.46M 54,051.04% | -44.37M 84.51% | 22.00M 149.58% | 56.81M 158.23% | 51.22M 9.84% | 26.62M 48.03% | 22.72M 14.66% | -83.53M 467.65% | 49.34M 159.07% | -12.74M 125.82% | 14.76M 215.91% | 25.11M 70.07% | 19.64M 21.76% | 47.37M 141.16% | -1.56M 103.30% | -9.35M 497.57% | -26.69M 185.61% | 11.58M 143.39% | |
debt repayment | -1.65M - | -2.36M - | -2.36M 0% | -2.36M 0% | ||||||||||||||||||||
common stock issued | -25K - | 205.47M 821,976% | 94K - | 13K 86.17% | 150M - | 4.13M - | -154.13M 3,827.57% | 34M - | 34M 0% | |||||||||||||||
common stock repurchased | -19K - | -19K 0% | -12K 36.84% | -877K 7,208.33% | -13K 98.52% | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 2.25M - | 25K 98.89% | 147.14M 588,476% | 1K 100.00% | 5K 400% | 156.12M 3,122,360% | -356K 100.23% | 1.57M 542.13% | 1.44M 8.64% | 1.14M 20.45% | 249K 78.23% | 1.10M 343.78% | -3.57M 422.71% | 7.42M 308.13% | -75K 101.01% | 155.94M 208,014.67% | 137K - | -792K - | -125K 84.22% | 169K 235.20% | 18K 89.35% | |||
net cash used provided by financing activities | 2.25M - | 25K 98.89% | 147.12M 588,376% | 205.47M 39.66% | 5K 100.00% | 156.12M 3,122,360% | -262K 100.17% | 1.59M 705.73% | 1.44M 9.39% | 1.14M 20.45% | 249K 78.23% | 1.10M 343.78% | 146.43M 13,151.95% | 7.42M 94.93% | 4.06M 45.30% | 150K 96.31% | 137K - | -19K 113.87% | -811K 4,168.42% | 31.51M 3,984.83% | 30.93M 1.81% | -2.35M 107.60% | ||
effect of forex changes on cash | 3.19M - | -2.65M 183.11% | 392K 114.78% | -4.40M 1,222.96% | 3.85M 187.51% | -2.93M 176.06% | -214K 92.70% | 964K 550.47% | -303K 131.43% | -182K 39.93% | -456K 150.55% | 1.98M 535.09% | 82K 95.87% | 341K 315.85% | -521K 252.79% | 71K 113.63% | -645K 1,008.45% | -710K 10.08% | -2.15M 202.11% | 2.08M 197.02% | 411K 80.25% | 377K 8.27% | -141K 137.40% | |
net change in cash | -11.46M - | -29.64M 158.62% | 115.71M 490.46% | 175.21M 51.41% | -40.43M 123.08% | -162.62M 302.19% | -96.94M 40.39% | -16.37M 83.11% | 8.05M 149.16% | 14.08M 74.92% | -13K 100.09% | 13.97M 107,592.31% | 23.75M 69.94% | 21.05M 11.38% | -25.61M 221.66% | -18.41M 28.09% | 4.86M 126.41% | -7.30M 250.22% | 27.28M 473.46% | -12.38M 145.37% | -6.94M 43.96% | -23.21M 234.64% | -14.80M 36.23% | |
cash at beginning of period | 89.86M - | 78.40M 12.75% | 48.76M 37.80% | 164.47M 237.30% | 339.68M 106.52% | 299.25M 11.90% | 136.63M 54.34% | 39.69M 70.95% | 23.32M 41.25% | 31.36M 34.51% | 45.44M 44.88% | 45.43M 0.03% | 59.40M 30.76% | 83.15M 39.98% | 104.19M 25.31% | 78.59M 24.57% | 60.18M 23.43% | 65.04M 8.08% | 57.74M 11.23% | 85.02M 47.25% | 72.64M 14.56% | 65.70M 9.55% | 42.49M 35.33% | |
cash at end of period | 78.40M - | 48.76M 37.80% | 164.47M 237.30% | 339.68M 106.52% | 299.25M 11.90% | 136.63M 54.34% | 39.69M 70.95% | 23.32M 41.25% | 31.36M 34.51% | 45.44M 44.88% | 45.43M 0.03% | 59.40M 30.76% | 83.15M 39.98% | 104.19M 25.31% | 78.59M 24.57% | 60.18M 23.43% | 65.04M 8.08% | 57.74M 11.23% | 85.02M 47.25% | 72.64M 14.56% | 65.70M 9.55% | 42.49M 35.33% | 27.68M 34.84% | |
operating cash flow | -14.35M - | -26.73M 86.34% | -30.91M 15.64% | -25.55M 17.34% | -43.76M 71.28% | -29.36M 32.92% | -52.09M 77.46% | -40.92M 21.44% | -49.90M 21.94% | -38.11M 23.63% | -26.43M 30.65% | -11.83M 55.22% | -39.24M 231.60% | -36.05M 8.13% | -16.41M 54.49% | -33.40M 103.55% | -19.60M 41.31% | -26.38M 34.58% | -17.93M 32.03% | -12.08M 32.60% | -29.51M 144.19% | -27.83M 5.68% | -23.89M 14.16% | |
capital expenditure | -2.56M - | -278K 89.12% | -887K 219.06% | -312K 64.83% | -529K 69.55% | -60K 88.66% | -939K 1,465% | -2.84M 202.34% | -11.33M 299.05% | -1.16M 89.80% | -67K 94.20% | -117K 74.63% | -339K 189.74% | -596K 75.81% | -1.91M 219.97% | -393K 79.39% | -398K 1.27% | -1.17M 194.97% | -4.46M 279.73% | -484K 89.14% | -514K 6.20% | 31K 106.03% | -126K 506.45% | |
free cash flow | -16.90M - | -27.01M 59.81% | -31.80M 17.74% | -25.86M 18.67% | -44.29M 71.26% | -29.41M 33.59% | -53.03M 80.29% | -43.76M 17.48% | -61.23M 39.92% | -39.27M 35.87% | -26.50M 32.52% | -11.95M 54.89% | -39.58M 231.19% | -36.65M 7.41% | -18.31M 50.03% | -33.79M 84.50% | -20.00M 40.82% | -27.55M 37.77% | -22.39M 18.74% | -12.57M 43.86% | -30.02M 138.88% | -27.80M 7.39% | -24.02M 13.61% |
All numbers in (except ratios and percentages)