Acquired by KemPharm in June 2022
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ORPH - Orphazyme A/S

NASDAQ -> Healthcare -> Biotechnology
Copenhagen, Denmark
Type: Equity

ORPH price evolution
ORPH
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jul 2020 31 Dec 2019
Current assets
Cash $334.18 $726.93 $123.59
Short term investments
Net receivables $61.91 $51.23 $19.14
Inventory
Total current assets $403.69 $783.66 $638.19 $148.22
Long term investments
Property, plant & equipment $13.93 $19.55 $19.79 $17.59
Goodwill & intangible assets $2.19 $12.45 $10.54
Total noncurrent assets $24.34 $38.83 $32.53
Total investments
Total assets $428.03 $822.49 $676.36 $180.75
Current liabilities
Accounts payable $98.98 $72.14 $58.77 $32.39
Deferred revenue
Short long term debt $35.99 $37.01 $12.81
Total current liabilities $223.66 $166.63 $121.81 $65.99
Long term debt $22.6 $33.71 $47.8 $61.42
Total noncurrent liabilities $37.61 $35.34 $61.8
Total debt $58.59 $70.71 $74.23
Total liabilities $261.27 $201.97 $170.22 $127.78
Shareholders' equity
Retained earnings -$1953.95 -$1502.92 -$1132.51 -$899.02
Other shareholder equity $0.53 $0.99 -$0.03 $0.11
Total shareholder equity $166.76 $620.52 $52.97
(in millions $) 31 Dec 2020 31 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $726.93 $123.59 $394.71 $631.74
Short term investments
Net receivables $51.23 $19.14 $14.45 $11.37
Inventory
Total current assets $783.66 $148.22 $423.38 $647.95
Long term investments
Property, plant & equipment $19.55 $17.59 $1.94 $1.85
Goodwill & intangible assets $12.45 $10.54
Total noncurrent assets $38.83 $32.53
Total investments
Total assets $822.49 $180.75 $441.35 $662.82
Current liabilities
Accounts payable $72.14 $32.39 $18.09 $13.44
Deferred revenue
Short long term debt $37.01 $12.81
Total current liabilities $166.63 $65.99 $52.99 $47.12
Long term debt $33.71 $61.42
Total noncurrent liabilities $35.34 $61.8
Total debt $70.71 $74.23
Total liabilities $201.97 $127.78 $53.1 $47.12
Shareholders' equity
Retained earnings -$1502.92 -$899.02 -$564.82 -$338.22
Other shareholder equity $0.99 $0.11 $9.11 $9.97
Total shareholder equity $620.52 $52.97 $388.25 $615.7
(in millions $) 30 Jul 2021 30 Jan 2021 29 Jun 2020 30 Mar 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development $83.49 $83.49
Selling, general & administrative $39.29 $39.29
Total operating expenses $122.78 $122.78
Operating income -$122.78 -$122.78
Income from continuing operations
EBIT -$122.78 -$122.78
Income tax expense -$0.99 -$0.99
Interest expense -$3.98 -$3.98
Net income
Net income -$125.71 -$125.71
Income (for common shares) -$125.71 -$125.71
(in millions $) 31 Dec 2020 31 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development $361.28 $285.41 $194.39 $97.56
Selling, general & administrative $247.25 $50.54 $37.26 $33.49
Total operating expenses $608.53 $335.95 $231.65 $131.04
Operating income -$608.53 -$335.95 -$231.65 -$131.04
Income from continuing operations
EBIT -$606.09 -$335.64 -$231.65 -$131.04
Income tax expense -$1.92 -$5.5 -$5.5 -$5.5
Interest expense $29.07 $7.36 -$2.82 -$0.69
Net income
Net income -$633.25 -$337.5 -$229.6 -$126.2
Income (for common shares) -$633.25 -$337.5 -$229.6 -$126.2
(in millions $) 30 Jul 2021 30 Jan 2021 29 Jun 2020 30 Mar 2020
Net income -$75.49 -$97.01 -$125.71 -$125.71
Operating activities
Depreciation $1.13 $1.13
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$61.88 -$82.59 -$102.08 -$102.08
Investing activities
Capital expenditures -$0.58 -$0.58
Investments
Total cash flows from investing -$0.13 -$0.78 -$0.88 -$0.88
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.85 -$0.85
Total cash flows from financing -$2.52 $177.62 $346.47 $346.47
Effect of exchange rate $0.86 -$1.82 -$0.08 -$0.08
Change in cash and equivalents -$63.66 $92.43 $243.43 $243.43
(in millions $) 31 Dec 2020 31 Dec 2019 30 Dec 2018 30 Dec 2017
Net income -$633.25 -$337.5 -$229.6 -$126.2
Operating activities
Depreciation $5.2 $3.8 $1.37 $0.75
Business acquisitions & disposals
Stock-based compensation $28.11 $2.55
Total cash flows from operations -$539.08 -$326.82 -$234.76 -$95.43
Investing activities
Capital expenditures -$2.37 -$2.78 -$0.74 -$1.49
Investments
Total cash flows from investing -$5.1 -$3.29 -$2.35 -$1.49
Financing activities
Dividends paid
Sale and purchase of stock $1172.93 $0.02
Net borrowings -$13.51 $58.92 $58.92 $58.92
Total cash flows from financing $1159.42 $58.94 $58.94 $714.3
Effect of exchange rate -$1.82 $0.08 $0.08
Change in cash and equivalents $615.25 -$271.16 -$237.03 $617.39
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 34.95M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 4.76
Cash/Share 9.56
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.33
Net debt/EBITDA N/A
Current ratio 1.80
Quick ratio 1.80