Orchard Therapeutics plc (ORTX) Financial Statements (2026 and earlier)

Company Profile

Business Address 245 HAMMERSMITH ROAD, 3RD FLOOR
LONDON, W6 8PW
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:150,700146,300143,800146,600170,900199,000
Cash and cash equivalent38,27361,48768,42480,75153,47060,775
Other undisclosed cash, cash equivalents, and short-term investments112,42784,81375,37665,849117,430138,225
Receivables9,9661,02010,3186,5596,4066,874
Inventory, net of allowances, customer advances and progress billings6,9375,5553,4002,3341,9191,799
Inventory6,9375,5553,4002,3341,9191,799
Prepaid expense2,9983,9991,8171,9503,5794,976
Other undisclosed current assets10,6899,3268,81021,81022,51924,789
Total current assets:181,290166,200168,145179,253205,323237,438
Noncurrent Assets
Operating lease, right-of-use asset21,01821,90422,77423,13325,45527,368
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization7,8088,1498,1387,8045,7334,454
Intangible asset, including goodwill, after accumulated amortization3,4743,5183,5603,4873,7363,993
Intangible asset, excluding goodwill, after accumulated amortization3,4743,5183,5603,4873,7363,993
Regulated entity, other noncurrent assets203225 266290311
Restricted cash and investments4,2154,2154,2154,2664,2664,266
Other noncurrent assets12,39612,26212,07511,79510,69610,731
Other undisclosed noncurrent assets1,898544 4,0463,6602,944
Total noncurrent assets:51,01250,81750,76254,79753,83654,067
TOTAL ASSETS: