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ORTX

ORTX

ORTX

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-14

Total Assets

account_balance
218.9M USD
No comparison

Shareholders' Equity

savings
98.3M USD
No comparison

Equity Ratio

pie_chart
44.9%
No comparison

Book Value Per Share

paid
4.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
68.42M
68.42M
75.33M
14.41M
3.40M
9.99M
168.15M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.56M
30.91M
30.91M
0
0
8.92M
215.35M
50.76M
218.91M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.32M
15.85M
15.85M
959,000
34.44M
60.57M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
42.24M
58.09M
0
7.52M
-10.33M
60.08M
120.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.42M
12.82M
0
-900.88M
26.02M
956.71M
0
98.26M

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