bf/NASDAQ:ORTX_icon.png

COM:ORCHARD-TX

Orchard Therapeutics

  • Stock

USD

Last Close

16.65

23/01 21:00

Market Cap

380.11M

Beta: -

Volume Today

372.35K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 USD (except ratios and percentages)