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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)Annual | Quarterly
| 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: | 150,700 | 146,300 | 143,800 | 146,600 | 170,900 | 199,000 | |||
| Cash and cash equivalent | 38,273 | 61,487 | 68,424 | 80,751 | 53,470 | 60,775 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 112,427 | 84,813 | 75,376 | 65,849 | 117,430 | 138,225 | |||
| Receivables | 9,966 | 1,020 | 10,318 | 6,559 | 6,406 | 6,874 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,937 | 5,555 | 3,400 | 2,334 | 1,919 | 1,799 | |||
| Inventory | 6,937 | 5,555 | 3,400 | 2,334 | 1,919 | 1,799 | |||
| Prepaid expense | 2,998 | 3,999 | 1,817 | 1,950 | 3,579 | 4,976 | |||
| Other undisclosed current assets | 10,689 | 9,326 | 8,810 | 21,810 | 22,519 | 24,789 | |||
| Total current assets: | 181,290 | 166,200 | 168,145 | 179,253 | 205,323 | 237,438 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 21,018 | 21,904 | 22,774 | 23,133 | 25,455 | 27,368 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 7,808 | 8,149 | 8,138 | 7,804 | 5,733 | 4,454 | |||
| Intangible asset, including goodwill, after accumulated amortization | 3,474 | 3,518 | 3,560 | 3,487 | 3,736 | 3,993 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 3,474 | 3,518 | 3,560 | 3,487 | 3,736 | 3,993 | |||
| Regulated entity, other noncurrent assets | 203 | 225 | 266 | 290 | 311 | ||||
| Restricted cash and investments | 4,215 | 4,215 | 4,215 | 4,266 | 4,266 | 4,266 | |||
| Other noncurrent assets | 12,396 | 12,262 | 12,075 | 11,795 | 10,696 | 10,731 | |||
| Other undisclosed noncurrent assets | 1,898 | 544 | 4,046 | 3,660 | 2,944 | ||||
| Total noncurrent assets: | 51,012 | 50,817 | 50,762 | 54,797 | 53,836 | 54,067 | |||
| TOTAL ASSETS: | |||||||||