ORPH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of DKK
Developer Mode:
Millions Thousands Original
Period Ending: 2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
06-30
Report Filing: 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-06-30
Total Current Assets 783664000 148225000 423384000 647953000 27894000 80504000 33691000
Cash and Short Term Investments 726929000 123588000 394706000 631735000 14349000 68015000 25732000
Cash & Equivalents 726929000 123588000 394706000 631735000 14349000 68015000 25732000
Short Term Investments 0 0 0 0 0 0 0
Receivables 18454000 11282000 14445000 16218000 8921000 6519000 7769000
Inventory 0 0 0 0 0 0 0
Other Current Assets 38281000 13355000 14233000 0 4624000 5970000 190000
Total Assets 822493000 180754000 441349000 662817000 31941000 84952000 35564000
Total Non-Current Assets 38829000 32529000 17965000 14864000 4047000 4448000 1873000
Property, Plant and Equipment 19546000 17587000 1940000 1851000 987000 1487000 1694000
Goodwill and Intangible Assets 12454000 10539000 10744000 9853000 0 0 0
Goodwill 0 0 0 0 0 0 0
Intangible Assets 12454000 10539000 10744000 9853000 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 6829000 4403000 5281000 3160000 3060000 2961000 179000
Total Current Liabilities 166627000 65988000 52995000 47115000 14432000 10809000 4017000
Accounts Payable 29937000 1093000 18090000 13436000 4718000 2447000 997000
Notes Payable/Short Term Debt 37006000 15689000 0 0 0 0 1000
Tax Payables 4159000 0 0 0 0 0 0
Deferred Revenue 0 95000 299000 0 0 0 0
Other Current Liabilities 95525000 49111000 34606000 33679000 9714000 8362000 3019000
Total Liabilities 201968000 127785000 53100000 47115000 14432000 10809000 4017000
Total Non-Current Liabilities 35341000 61797000 105000 13436000 4718000 2447000 998000
Total Long Term Debt 33707000 61419000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0
Other Long Term Liabilities 1634000 378000 105000 13436000 4718000 2447000 998000
Total Equity 620525000 52969000 388249000 615702000 17509000 74143000 31547000
Non-Controlling Interest 0 0 0 0 0 0 0
Total Stockholders' Equity 620525000 52969000 388249000 615702000 17509000 74143000 31547000
Retained Earnings (Accumulated Deficit) -1502921000 -899018000 -564823000 -338341000 -212137000 -154202000 -94878000
Accumulated Other Comprehensive Income/(Loss) 6494000 7982000 9112000 -2227000 -2102000 -1402000 -612000
Common Stock 34698000 19984000 19939000 19928000 3361000 3346000 2175000
Additional Paid in Capital 2082254000 924021000 924021000 936342000 228387000 226401000 124862000
Total Liabilities & Shareholders' Equity 822493000 180754000 441349000 662817000 31941000 84952000 35564000
Total Investments 0 0 0 0 0 0 0
Total Debt 70713000 77108000 0 0 0 0 1000
Net Debt -656216000 -46480000 -394706000 -631735000 -14349000 -68015000 -25731000

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