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Orphazyme A/S
CSE:ORPHA

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Orphazyme A/S
CSE:ORPHA
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Price: 850 DKK 1.19%
Market Cap: kr34m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-18%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Orphazyme A/S

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Cash Flow Statement
Currency: DKK
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(336)
(416)
(633)
(445)
(627)
(596)
(41)
(27)
(27)
(13)
Depreciation & Amortization
4
4
5
0
18
0
2
0
0
0
Other Non-Cash Items
3
12
53
0
9
0
(77)
0
0
0
Cash Taxes Paid
0
0
1
0
2
0
0
0
0
0
Cash Interest Paid
5
9
11
0
6
6
1
0
0
0
Change in Working Capital
3
36
36
(331)
(3)
311
(2)
24
7
4
Cash from Operating Activities
(327)
N/A
(364)
-11%
(539)
-48%
(732)
-36%
(603)
+18%
(259)
+57%
(118)
+54%
(77)
+35%
(20)
+74%
(8)
+59%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(3)
(1)
(1)
0
0
0
0
Other Items
0
0
0
0
1
0
90
0
(7)
(4)
Cash from Investing Activities
(3)
N/A
(4)
-16%
(5)
-34%
(3)
+35%
0
N/A
0
N/A
90
+196 307%
0
N/A
(7)
N/A
(4)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
746
1 281
534
(1)
5
5
0
(1)
(1)
Net Issuance of Debt
59
58
(14)
0
(29)
0
(40)
0
0
0
Other
0
(51)
(108)
0
0
0
(0)
0
0
0
Cash from Financing Activities
59
N/A
753
+1 177%
1 159
+54%
465
-60%
(30)
N/A
(24)
+21%
(35)
-47%
(40)
-15%
(1)
+98%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(12)
(6)
8
(2)
(3)
2
0
0
Net Change in Cash
(271)
N/A
385
N/A
603
+57%
(276)
N/A
(625)
-126%
(285)
+54%
(66)
+77%
(25)
+62%
(28)
-11%
(13)
+54%
Free Cash Flow
Free Cash Flow
(330)
N/A
(368)
-12%
(544)
-48%
(735)
-35%
(604)
+18%
(260)
+57%
(118)
+55%
(77)
+35%
(20)
+74%
(8)
+59%

See Also

Summary
ORPHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORPHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORPHA stock valuation using valuation multiples.
Wall Street Estimates
ORPHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORPHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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