O
Open Orphan PLC
LSE:ORPH
Open Orphan PLC
LSE:ORPH
Price:
10
GBX
5.26%
Market Closed
Market Cap:
£67.1m
Balance Sheet
Balance Sheet Decomposition
Open Orphan PLC
Open Orphan PLC
Balance Sheet Decomposition is not available for
Open Orphan PLC
Open Orphan PLC
Balance Sheet
Open Orphan PLC
Open Orphan PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
19
|
16
|
28
|
|
| Cash |
19
|
16
|
28
|
|
| Total Receivables |
8
|
7
|
11
|
|
| Accounts Receivables |
6
|
5
|
8
|
|
| Other Receivables |
2
|
2
|
3
|
|
| Inventory |
1
|
1
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
|
| Total Current Assets |
30
|
25
|
42
|
|
| PP&E Net |
5
|
4
|
3
|
|
| PP&E Gross |
5
|
4
|
3
|
|
| Accumulated Depreciation |
5
|
4
|
4
|
|
| Intangible Assets |
1
|
1
|
0
|
|
| Goodwill |
6
|
6
|
6
|
|
| Long-Term Investments |
7
|
7
|
0
|
|
| Other Assets |
6
|
6
|
6
|
|
| Total Assets |
49
N/A
|
42
-13%
|
51
+22%
|
|
| Liabilities | ||||
| Accounts Payable |
5
|
2
|
3
|
|
| Accrued Liabilities |
16
|
16
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
22
|
|
| Total Current Liabilities |
24
|
21
|
30
|
|
| Long-Term Debt |
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
|
| Total Liabilities |
26
N/A
|
22
-18%
|
31
+44%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
24
|
19
|
18
|
|
| Additional Paid In Capital |
44
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
|
| Total Equity |
22
N/A
|
21
-7%
|
20
-2%
|
|
| Total Liabilities & Equity |
49
N/A
|
42
-13%
|
51
+22%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
668
|
671
|
671
|
|
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