ORTX Financial Statements & Analysis
Complete financial statements for ORTX including income statement, balance sheet, and cash flow statement. Analyze ORTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1346.4% ↑
Net Income
78.3% ↑
Gross Margin
22.5% ↑
Operating Margin
94.0% ↑
Balance Sheet
Current Ratio
-56.8% ↓
Debt to Equity
108.6% ↓
Asset Turnover
2030.2% ↑
Cash Flow
Operating Cash Flow
39.3% ↑
Net Cash Flow
1503.7% ↑
Free Cash Flow
35.7% ↑
Cash Flow to Debt
37.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 483.00K | 6.99M | 1346.4% | |
| Gross Profit | 257.00K | 4.55M | 1671.6% | |
| Operating Income | -36.41M | -31.59M | 13.2% | |
| Net Income | -36.35M | -7.88M | 78.3% | |
| EPS | -2.93 | -0.61 | 79.2% | |
| EBITDA | -35.54M | -8.08M | 77.3% | |
| Gross Margin | 53.21% | 65.17% | 22.5% | |
| Operating Margin | -7539.34% | -452.22% | 94.0% | |
| Net Income Margin | -7525.67% | -112.84% | 98.5% | |
| R&D Expenses | 23.35M | 25.55M | 9.4% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 6.99M | 483.00K | 2.60M | — | — |
| Gross Profit | 4.55M | 257.00K | 1.74M | — | — |
| Operating Income | -31.59M | -36.41M | -156.98M | — | — |
| Net Income | -7.88M | -36.35M | -151.98M | — | — |
| EPS | -0.61 | -2.93 | -15.28 | — | — |
| EBITDA | -8.08M | -35.54M | -148.38M | — | — |
| Gross Margin | 65.17% | 53.21% | 66.97% | — | — |
| Operating Margin | -452.22% | -7539.34% | -6049.25% | — | — |
| Net Income Margin | -112.84% | -7525.67% | -5856.61% | — | — |
| R&D Expenses | 25.55M | 23.35M | 93.73M | — | — |
Financial Metrics
Want to dive deeper into ORTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics