ORPH

COM:ORPHAZYME

Orphazyme A/S

  • Stock

DKK

Last Close

1,120.00

23/10 10:25

Market Cap

32.63M

Beta: -

Volume Today

4

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-53.40M
-
-63.44M
18.79%
-131.04M
106.58%
-231.65M
76.78%
-335.95M
45.03%
-633.25M
88.49%
-626.54M
1.06%
-38.31M
93.89%
-26.05M
32.01%
depreciation and amortization
554K
-
706K
27.44%
627K
11.19%
1.37M
117.86%
3.80M
178.40%
5.20M
36.73%
18.11M
248.29%
1.82M
89.95%
deferred income tax
707K
-
-1.92M
370.86%
-4.94M
158.02%
stock based compensation
122K
-
2.10M
1,625.41%
2.55M
21.09%
28.11M
1,002.59%
16.02M
43.00%
change in working capital
-58K
-
2.09M
3,710.34%
29.91M
1,328.37%
-8.63M
128.87%
2.08M
124.04%
48.26M
2,224.76%
-932K
101.93%
-6.55M
602.68%
527K
108.05%
accounts receivables
4.92M
-
-33.66M
784.19%
2.83M
108.40%
42.10M
1,389.84%
4.18M
90.06%
inventory
-4.92M
-
33.66M
784.19%
-2.83M
108.40%
accounts payables
858K
-
2.27M
164.69%
8.72M
283.88%
1.91M
78.10%
-2.84M
248.98%
76.42M
2,787.20%
-3.76M
104.92%
-48.65M
1,194.62%
-657K
98.65%
other working capital
-916K
-
-177K
80.68%
21.19M
12,072.88%
-10.54M
149.75%
4.92M
146.66%
-28.16M
672.40%
2.83M
110.03%
-3.00M
-
other non cash items
6.49M
-
5.91M
9.00%
4.96M
16.10%
2.05M
58.60%
1K
99.95%
14.52M
1,451,700%
-4.29M
129.54%
-74.90M
1,646.42%
5.50M
107.34%
net cash provided by operating activities
-46.41M
-
-54.73M
17.91%
-95.43M
74.37%
-234.76M
146.02%
-326.82M
39.21%
-539.08M
64.95%
-602.57M
11.78%
-117.94M
80.43%
-20.02M
83.03%
investments in property plant and equipment
-495K
-
-238K
51.92%
-1.49M
526.47%
-2.35M
57.34%
-3.29M
40.03%
-5.10M
55.28%
-994K
80.51%
acquisitions net
1.04M
-
1.46M
40.38%
purchases of investments
-6.94M
-
sales maturities of investments
other investing activites
88.89M
-
net cash used for investing activites
-495K
-
-238K
51.92%
-1.49M
526.47%
-2.35M
57.34%
-3.29M
40.03%
-5.10M
55.28%
46K
100.90%
90.35M
196,306.52%
-6.94M
107.69%
debt repayment
-62.76M
-
-10.54M
83.21%
-29.16M
176.79%
-39.16M
34.28%
common stock issued
85.97M
-
1.33M
98.45%
757.91M
56,885.86%
19K
-
1.28B
6,740,878.95%
464K
99.96%
5.31M
1,044.40%
2.33M
56.03%
common stock repurchased
-3.02M
-
dividends paid
other financing activites
-215K
-
-30K
86.05%
-43.61M
145,263.33%
121.68M
-
-110.83M
191.08%
-1.65M
98.51%
-1.23M
25.18%
net cash used provided by financing activities
85.75M
-
1.30M
98.48%
714.30M
54,846.38%
58.94M
-
1.16B
1,867.16%
-30.34M
102.62%
-35.08M
15.60%
-685K
98.05%
effect of forex changes on cash
81K
-
46K
43.21%
-11.90M
25,978.26%
8.20M
168.84%
-2.88K
100.04%
net change in cash
38.85M
-
-53.66M
238.15%
617.39M
1,250.44%
-237.03M
138.39%
-271.12M
14.38%
603.34M
322.54%
-624.67M
203.54%
-59.79M
90.43%
-27.65M
53.76%
cash at beginning of period
29.17M
-
68.01M
133.17%
14.35M
78.90%
631.74M
4,302.64%
394.71M
37.52%
123.59M
68.69%
726.93M
488.19%
102.25M
85.93%
38.92M
61.94%
cash at end of period
68.02M
-
14.35M
78.90%
631.74M
4,302.64%
394.71M
37.52%
123.59M
68.69%
726.93M
488.19%
102.25M
85.93%
42.46M
58.47%
11.27M
73.46%
operating cash flow
-46.41M
-
-54.73M
17.91%
-95.43M
74.37%
-234.76M
146.02%
-326.82M
39.21%
-539.08M
64.95%
-602.57M
11.78%
-117.94M
80.43%
-20.02M
83.03%
capital expenditure
-495K
-
-238K
51.92%
-1.49M
526.47%
-2.35M
57.34%
-3.29M
40.03%
-5.10M
55.28%
-994K
80.51%
free cash flow
-46.91M
-
-54.97M
17.17%
-96.92M
76.32%
-237.11M
144.65%
-330.10M
39.22%
-544.18M
64.85%
-603.57M
10.91%
-117.94M
80.46%
-20.02M
83.03%

All numbers in DKK (except ratios and percentages)