Orchard Therapeutics - ADR Financials

$16.70

$0.00 (0.00%)

As on 02-Feb-2024 09:30EDT

Market cap

$380 Mln

Revenue (TTM)

$22 Mln

P/E Ratio

--

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	21.84	6.99	0.48	2.60	2.51	2.08
Cost of Revenue	6.73	2.43	0.23	0.86	0.81	0.42
Gross Profit	15.11	4.55	0.26	1.74	1.71	1.65
Operating Expenses	123.86	36.15	36.90	158.72	174.58	236.69
Operating Profit (EBIT)	-102.02	-31.59	-36.42	-156.98	-172.87	-235.03
Other Income	--	--	--	--	--	--
Profit before Tax	70.96	-9.01	-36.22	-152.71	-165.66	-229.53
Provision for Tax	-0.85	-1.13	0.13	-0.73	-2.24	0.97
Profit after Tax (Net Income)	69.86	-7.88	-36.35	-151.98	-163.42	-230.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-32.50	-150.66	-144.58	-151.98	-163.42	-230.50

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	80.26	98.26	209.95	178.43	299.19	311.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	72.63	60.08	69.67	50.94	44.23	6.80
Current Liabilities	49.38	60.57	42.79	51.56	55.86	47.91
Total Liabilities	251.64	218.91	322.41	280.94	399.28	366.04

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	48.34	50.76	47.09	57.40	49.39	10.53
Current Assets	153.92	168.15	275.32	223.54	349.90	355.52
Total Assets	251.64	218.91	322.41	280.94	399.28	366.04
Total Debt*	47.82	58.09	59.49	58.17	45.91	--
Net Current Assets	104.55	107.58	232.53	171.97	294.04	307.61

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-75.99	-125.10	-126.27	-166.13	-97.54
Cash Flow from Investing Activities	--	90.56	-32.17	157.38	-309.36	-4.03
Cash from Financing Activities	--	-0.69	158.07	3.94	157.45	354.86
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	7.10	-0.61	-2.85	-15.46	-16.63	-26.84
Cash EPS ($)	--	-0.40	-2.67	-15.26	-16.46	-26.70
Adjusted Book Value ($)	--	7.66	16.46	18.15	30.45	36.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.93	-9.81	-12.85	-16.91	-11.36
Free Cash Flow per Share ($)	--	-6.43	-10.06	-14.14	-17.35	-11.83

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-3.70	-14.37	-52.25	-49.79	-115.90
ROE (%)	76.80	-5.12	-18.72	-63.64	-53.53	-115.90
ROA (%)	26.07	-2.91	-12.05	-44.69	-42.71	-99.49
EBIT Margin (%)	-467.13	-452.22	-7,539.34	-6,049.25	-6,879.15	-11,321.34
Net Margin (%)	319.87	-112.84	-7,525.67	-5,856.61	-6,503.06	-11,102.84
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	35.21	13.46	-0.81	0.03	0.21	--
EBIT Growth (%)	22.66	13.24	76.80	9.19	26.45	-510.28
Net Profit Growth (%)	139.00	78.31	76.08	7.00	29.10	-479.95
EPS Growth (%)	150.64	0.78	0.82	0.07	0.38	--
Book Value Growth (%)	-63.60	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.60	-0.46	-0.28	-0.83	-0.59
Price / Book Value	4.74	0.05	0.08	0.24	0.45	0.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.54	10.01	4.05	0.62	0.88	0.86
Close Price ($)	7.73	3.71	13.20	43.20	137.50	157.30
High Price ($)	8.35	15.50	90.80	159.30	216.40	192.40
Low Price ($)	3.60	3.60	11.50	37.60	97.80	86.50
Market Cap ($ Cr)	380.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.20	0.59	0.28	0.33	0.15	--
Short term debt to equity ratio	0.19	0.16	0.04	0.08	0.02	--
Current Ratio	3.12	2.78	6.43	4.34	6.26	7.42
Quick Ratio	2.98	2.72	6.39	4.32	--	--
Interest Coverage	18.41	-33.86	-53.32	-67.43	-112.40	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	66.03	206.26	6,667.29	702.20	651.65	613.58
Asset Turnover	0.08	0.03	0.00	0.01	0.01	0.01
Receivable days	--	1,218.51	19,065.97	2,434.86	2,115.78	1,230.26
Inventory Days	--	406.53	2,166.45	283.42	--	--
Payable days	--	1,450.64	15,216.86	4,433.93	6,830.63	9,527.66
Cash Conversion Cycle	--	174.40	6,015.56	-1,715.65	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.