Orphazyme A/S (OZYMF)

USD 90.0

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.31 Million 56.82 Million 26.47 Million 135.2 Million 27.15 Million 441.34 Million
Total Current Assets 19.31 Million 56.82 Million 24.29 Million 128.81 Million 22.26 Million 423.38 Million
Cash And Short Term Investments 18.21 Million 38.91 Million 15.62 Million 119.49 Million 18.56 Million 394.7 Million
Cash and Cash Equivalents 11.26 Million 38.91 Million 15.62 Million 119.49 Million 18.56 Million 394.7 Million
Short Term Investments 6.94 Million - - - - -
Net Receivables 1.09 Million 16.2 Million 6.69 Million 3.03 Million 1.69 Million 14.44 Million
Inventory -1.09 Million 2.00 1.00 1.00 - -
Other Current Assets 1.09 Million 1.7 Million 1.96 Million 6.29 Million 2 Million 14.23 Million
Total Non-Current Assets - - 2.18 Million 6.38 Million 4.88 Million 17.96 Million
Net PPE - - 1.28 Million 3.21 Million 2.64 Million 1.94 Million
Good Will And Intangible Assets - - 328.9 Thousand 2.04 Million 1.58 Million 10.74 Million
Good Will - - - - - -
Intangible Assets - - 328.9 Thousand 2.04 Million 1.58 Million 10.74 Million
Long-Term Investments - - - - - -
Tax Assets - - - 339.44 Thousand - -
Other Non Current Assets - - 567.63 Thousand 783.1 Thousand 661.26 Thousand 5.28 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 5.07 Million 15.85 Million 25.04 Million 33.19 Million 19.19 Million 53.1 Million
Total Current Liabilities 5.07 Million 15.75 Million 19.72 Million 27.38 Million 9.91 Million 52.99 Million
Account Payables 5.07 Million 9.2 Million 8.79 Million 4.92 Million 1.09 Million 18.09 Million
Tax Payables - 284 Thousand 89.25 Thousand 683.65 Thousand - -
Short Term Debt - - 5.12 Million 6.08 Million 2.35 Million -18.38 Million
Deferred Revenue - - -4.42 Million 683.65 Thousand 95 Thousand 299 Thousand
Other Current Liabilities - 6.54 Million 10.23 Million 15.7 Million 6.36 Million 52.99 Million
Total Non Current Liabilities - 99 Thousand 5.31 Million 5.8 Million 9.28 Million 105 Thousand
Long-Term Debt - - 379.33 Thousand 3.91 Million 7.75 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 99 Thousand 4.93 Million 1.89 Million 1.53 Million 105 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 14.24 Million 40.97 Million 1.42 Million 102 Million 7.95 Million 388.24 Million
Stock Holders Equity 14.24 Million 40.97 Million 1.42 Million 102 Million 7.95 Million 388.24 Million
Common Stock 12.28 Million 35.31 Million 5.34 Million 5.7 Million 3 Million 19.93 Million
Retained Earnings 1.95 Million -2.08 Billion -322.63 Million -247.04 Million -135.04 Million -564.82 Million
Accumulated other comprehensive income - -303 Thousand 323.62 Million 347.98 Million 141.8 Million 9.11 Million
Common Stock Equity 14.24 Million 40.97 Million 1.42 Million 102 Million 7.95 Million 388.24 Million
Capital Lease Obligation - - 599.88 Thousand 1.62 Million 1.47 Million -
Total Investments 6.94 Million - - - - -
Total Debt - - 6.1 Million 11.62 Million 11.58 Million -
Net Debt -11.26 Million -38.91 Million -9.51 Million -107.86 Million -6.98 Million -394.7 Million

Balance Sheet Charts