Orchard Therapeutics PLC (NASDAQ:ORTX)

1.34
BATS BZX Real-Time Price
As of 11:20am ET
 -0.01 / -0.74%
Today’s Change
1.32
Today|||52-Week Range
9.08
-68.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-19.0M-40.2M-230.1M--
 
 
 
 
Depreciation6.0K305.2K1.2M--
 
 
 
 
Total Other Cash Flow3.0M4.2M95.1M--
 
 
 
 
Funds From Operations-16.0M-35.7M-133.8M--
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-2.8M-36.5M--
 
 
 
 
Net Cash Flow - Operating Activities-14.5M-32.8M-97.4M--
 
 
 
 
 
InvestingCapital Expenditures-189.5K-1.6M-4.0M--
 
 
 
 
Net Cash Flow Investing-189.5K-1.6M-4.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale18.0M116.9M354.3M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing18.0M116.9M354.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-749.0K4.8M-3.5M--
 
 
 
 
 
Net Change In Cash3.3M82.5M252.9M--