ISE:ORPH
Open Orphan Plc
- Stock
Last Close
0.14
01/01 00:00
Market Cap
85.58M
Beta: 0.75
Volume Today
15.11K
Avg: 192
PE Ratio
−1,086.41
PFCF: -
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
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 348.36K - | 510.17K - | 740.92K - | 3.44M 364.52% | 903.55K 73.75% | 3.58M 295.97% | 1.04M 70.97% | 2.68M 158.50% | 693.24K 74.18% | 4.27M 515.39% | 509.18K 88.06% | 3.48M 583.45% | 4.95M 42.36% | 16.93M 241.82% | 2.06M 87.86% | 23.73M 1,054.70% | |||
accumulated other comprehensive income loss | -221.07K - | -135.94K - | -205.16K - | -335.85K - | -413.69K - | -505.73K - | -754.38K - | -4.70M - | |||||||||||
cash and cash equivalents | 453.03K - | 253.93K 43.95% | 629.70K 147.98% | 781.73K 24.14% | 2.80M 258.54% | 1.46M 48.03% | 3.02M 107.21% | 2.58M 14.56% | 1.04M 59.55% | 713.68K 31.58% | 989.83K 38.70% | 4.55M 359.55% | 1.04M 77.11% | 14.65M 1,306.81% | 19.20M 31.08% | 14.91M 22.36% | 15.69M 5.26% | 15.93M 1.52% | |
cash and short term investments | 453.03K - | 253.93K 43.95% | 629.70K 147.98% | 781.73K 24.14% | 2.80M 258.54% | 1.79M 36.13% | 3.02M 68.62% | 2.58M 14.56% | 1.04M 59.55% | 713.68K 31.58% | 989.83K 38.70% | 4.55M 359.55% | 1.04M 77.11% | 14.65M 1,306.81% | 19.20M 31.08% | 14.91M 22.36% | 15.69M 5.26% | 15.93M 1.52% | |
common stock | 728K - | 668K 8.24% | 671K 0.45% | 671K 0% | 671K 0% | ||||||||||||||
deferred revenue | -0.00 - | ||||||||||||||||||
deferred revenue non current | 45.22K - | ||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 820.65K - | 1.03M - | 1.03M - | 1.55M - | 1.61M - | 2.68M - | 5.60M - | 5.60M - | |||||||||||
goodwill and intangible assets | 870.06K - | 2.20M - | 4.01M - | 3.83M - | 3.58M - | 897.88K - | 2.89M - | 6.13M - | 6.22M - | 6.20M 0.31% | |||||||||
intangible assets | 49.41K - | 1.17M - | 2.98M - | 2.29M - | 1.97M - | 897.88K - | 205.04K - | 527K - | 619K - | ||||||||||
inventory | 982K - | 953K 2.95% | 729K 23.50% | 659K 9.60% | 687K 4.25% | ||||||||||||||
long term debt | 77.35K - | 38.37K - | 28.33K 26.17% | 21.31K 24.79% | 7.03K 66.99% | 985.33K - | 2.83M 187.37% | 987.61K 65.12% | 2.25M 127.52% | 2.19M 2.36% | 520K 76.30% | 863K 65.96% | 752K 12.86% | ||||||
long term investments | |||||||||||||||||||
net debt | -180.88K - | -95.32K 47.30% | -323.44K 239.31% | -684.02K 111.48% | -2.74M 300.37% | -1.39M 49.18% | -2.97M 113.21% | -2.55M 14.09% | -1.02M 59.95% | -705.72K 30.87% | 418.29K 159.27% | -1.05M 351.60% | 2.10M 299.78% | -9.21M 538.19% | -14.41M 56.38% | -12.37M 14.13% | -12.55M 1.41% | -13.67M 8.95% | |
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 592.88K - | 887.54K 49.70% | 1.66M 87.41% | 1.87M 12.65% | 4.12M 119.89% | 5.95M 44.46% | 3.79M 36.34% | 4.48M 18.21% | 5.31M 18.54% | 5.75M 8.21% | 5.65M 1.62% | 5.72M 1.29% | 3.64M 36.37% | 2.62M 28.08% | 9.89M 277.33% | 9.01M 8.91% | 8.98M 0.26% | 13.37M 48.86% | |
other current liabilities | 716.82K - | 1.12M 56.00% | 2.45M 118.89% | 2.00M 18.47% | 2.88M 44.44% | 745.00K 74.15% | 2.70M 261.78% | 465.13K 82.74% | 2.01M 331.91% | 375.85K 81.29% | 1.77M 372.03% | 180.34K 89.84% | 2.52M 1,298.50% | 38K 98.49% | 16.47M 43,252.63% | 25K 99.85% | 16.35M 65,304% | 10K 99.94% | |
other liabilities | -97.72K - | -0.00 100.00% | 0.00 - | 0.00 0% | -1.06M 106,109,286,348,680.81% | -2.69M 153.84% | -0.00 - | -0.00 0% | |||||||||||
other non current assets | 25.96K - | 1.54M 5,843.06% | 24.22K 98.43% | 2.28M 9,327.04% | 22.88K 99.00% | 3.98M 17,290.21% | 1.74M 56.33% | 5.29M 204.34% | 631.19K 88.06% | 3.51M 455.68% | 27.95K 99.20% | 3.40M 12,064.36% | 12.98M - | 7.08M 45.47% | 13.21M 86.63% | 7.00M 46.96% | 6.98M 0.36% | ||
other non current liabilities | 44.06K - | 97.72K - | 1.06M - | 2.69M 153.84% | 41.86K - | 24K 42.67% | 22K 8.33% | 20K 9.09% | 40K 100% | 40K 0% | |||||||||
othertotal stockholders equity | 2.67M - | 3.97M 48.54% | 4.03M 1.59% | 5.43M 34.71% | 10.22M 88.25% | 11.33M 10.80% | 11.90M 5.08% | 11.89M 0.11% | 12.31M 3.55% | 11.79M 4.24% | 13.31M 12.92% | 9.84M 26.07% | 10.37M 5.34% | 39.68M 282.66% | 44.32M 11.71% | -5.26M 111.86% | -5.20M 1.14% | -5.35M 2.98% | |
preferred stock | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||
property plant equipment net | 44.38K - | 56.87K 28.14% | 151.57K 166.50% | 139.80K 7.76% | 281.17K 101.12% | 163.33K 41.91% | 162.81K 0.32% | 432.60K 165.71% | 276.98K 35.97% | 257.35K 7.09% | 237.09K 7.87% | 1.86M 684.84% | 1.51M 19.01% | 4.46M 196.21% | 5.30M 18.68% | 3.44M 35.16% | 3.71M 8.15% | 3.67M 1.10% | |
retained earnings | -1.93M - | -2.64M 36.52% | -3.00M 13.73% | -2.54M 15.45% | -2.82M 11.29% | -3.53M 25.05% | -2.81M 20.48% | -3.32M 18.09% | -4.26M 28.62% | -4.77M 11.92% | -8.96M 87.73% | -2.58M 71.15% | -7.00M 170.99% | -13.69M 95.47% | -17.99M 31.41% | 26.35M 246.46% | 25.21M 4.35% | 25.48M 1.10% | |
short term debt | 272.16K - | 158.60K 41.72% | 228.91K 44.33% | 97.72K 57.31% | 25.83K 73.57% | 36.67K 41.96% | 29.83K 18.63% | 22.86K 23.37% | 22.19K 2.92% | 7.96K 64.14% | 422.80K 5,212.05% | 664.82K 57.24% | 2.16M 224.35% | 3.19M 47.98% | 2.60M 18.40% | 2.02M 22.47% | 2.29M 13.17% | 1.51M 33.87% | |
short term investments | 333.34K - | ||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | 648.68K - | 749.14K - | 564.71K - | 446K - | 857K - | ||||||||||||||
total assets | 1.99M - | 2.74M 38.00% | 4.67M 70.44% | 5.08M 8.70% | 11.24M 121.31% | 12.20M 8.50% | 12.54M 2.85% | 12.78M 1.88% | 10.84M 15.15% | 10.22M 5.70% | 7.81M 23.66% | 15.53M 99.02% | 9.08M 41.55% | 35.69M 293.15% | 48.55M 36.00% | 41.28M 14.96% | 42.27M 2.40% | 46.84M 10.81% | |
total current assets | 1.05M - | 1.14M 9.14% | 2.29M 100.88% | 2.66M 15.81% | 6.92M 160.70% | 7.74M 11.83% | 6.81M 12.07% | 7.06M 3.68% | 6.35M 9.99% | 6.46M 1.68% | 6.64M 2.83% | 10.27M 54.67% | 4.68M 54.41% | 18.25M 289.66% | 30.04M 64.60% | 24.64M 17.97% | 25.34M 2.80% | 29.99M 18.37% | |
total current liabilities | 1.34M - | 1.28M 4.52% | 3.19M 149.58% | 2.09M 34.31% | 3.65M 74.32% | 4.22M 15.73% | 3.63M 14.08% | 4.07M 12.04% | 3.07M 24.50% | 3.07M 0.04% | 2.89M 5.82% | 5.11M 76.85% | 5.19M 1.49% | 6.71M 29.33% | 24.03M 258.21% | 18.98M 21.03% | 20.69M 9.03% | 25.25M 22.03% | |
total debt | 272.16K - | 158.60K 41.72% | 306.26K 93.09% | 97.72K 68.09% | 64.20K 34.30% | 65.00K 1.24% | 51.14K 21.32% | 29.90K 41.55% | 22.19K 25.76% | 7.96K 64.14% | 1.41M 17,591.74% | 3.50M 148.30% | 3.14M 10.08% | 5.44M 72.97% | 4.80M 11.77% | 2.54M 47.08% | 3.15M 23.99% | 2.26M 28.11% | |
total investments | 25.96K - | 24.83K 4.34% | 24.22K 2.47% | 22.11K 8.70% | 22.88K 3.46% | 645.00K 2,719.44% | 1.74M 169.33% | 1.67M 3.68% | 27.52K 98.36% | 310.41K 1,027.94% | 27.95K 91.00% | 27.81K 0.48% | 7.14M - | 7.08M 0.97% | 7.01M 0.90% | 7.00M 0.10% | 6.98M 0.36% | ||
total liabilities | 1.38M - | 1.32M 4.46% | 3.26M 147.11% | 2.09M 35.87% | 3.69M 76.15% | 4.25M 15.30% | 3.65M 14.15% | 4.07M 11.58% | 3.07M 24.63% | 3.07M 0.04% | 3.88M 26.29% | 7.94M 104.95% | 6.22M 21.73% | 8.98M 44.44% | 26.25M 192.29% | 19.52M 25.64% | 21.59M 10.64% | 26.04M 20.60% | |
total liabilities and stockholders equity | 1.99M - | 2.74M 38.00% | 4.25M 54.93% | 5.08M 19.58% | 11.24M 121.31% | 12.18M 8.36% | 12.54M 2.99% | 12.78M 1.88% | 10.84M 15.15% | 10.22M 5.70% | 7.81M 23.66% | 15.53M 99.02% | 9.08M 41.55% | 35.69M 293.15% | 48.55M 36.00% | 41.28M 14.96% | 42.27M 2.40% | 46.84M 10.81% | |
total non current assets | 940.40K - | 1.60M 70.10% | 2.38M 48.72% | 2.42M 1.85% | 4.32M 78.15% | 4.45M 3.17% | 5.73M 28.78% | 5.72M 0.27% | 4.49M 21.51% | 3.76M 16.14% | 1.16M 69.11% | 5.26M 352.33% | 4.39M 16.45% | 17.44M 296.87% | 18.50M 6.08% | 16.64M 10.05% | 16.94M 1.79% | 16.85M 0.50% | |
total non current liabilities | 45.22K - | 44.06K 2.57% | 77.35K 75.56% | 97.72K 26.34% | 38.37K 60.73% | 28.33K 26.17% | 21.31K 24.79% | 7.03K 66.99% | 1.06M 14,981.49% | 2.69M 153.84% | 985.33K 63.41% | 2.83M 187.37% | 1.03M 63.64% | 2.27M 120.60% | 2.22M 2.42% | 540K 75.63% | 903K 67.22% | 792K 12.29% | |
total stockholders equity | 603.77K - | 1.42M 135.23% | 982.83K 30.80% | 2.99M 203.71% | 7.31M 144.90% | 7.93M 8.43% | 8.89M 12.18% | 8.71M 2.03% | 7.77M 10.79% | 7.16M 7.94% | 3.93M 45.08% | 7.59M 93.18% | 2.86M 62.30% | 26.71M 833.40% | 22.30M 16.53% | 21.77M 2.38% | 20.68M 4.99% | 20.80M 0.59% |
All numbers in (except ratios and percentages)