Oryzon Genomics SA (ORY) - Total Assets

Latest as of December 2025: €144.52 Million EUR ≈ $168.96 Million USD

Based on the latest financial reports, Oryzon Genomics SA (ORY) holds total assets worth €144.52 Million EUR (≈ $168.96 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ORY book value for net asset value and shareholders' equity analysis.

Oryzon Genomics SA - Total Assets Trend (2011–2025)

This chart illustrates how Oryzon Genomics SA's total assets have evolved over time, based on quarterly financial data.

Oryzon Genomics SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Oryzon Genomics SA's total assets of €144.52 Million consist of 21.2% current assets and 78.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 19.6%
Accounts Receivable €2.24 Million 1.6%
Inventory €3.73K 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €109.22 Million 75.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Oryzon Genomics SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ORY market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Oryzon Genomics SA's current assets represent 21.2% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 19.6% of total assets in 2025, up from 9.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 75.6% of total assets.

Oryzon Genomics SA Competitors by Total Assets

Key competitors of Oryzon Genomics SA based on total assets are shown below.

Company Country Total Assets
Royalty Pharma Plc
NASDAQ:RPRX
USA $19.62 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
China CN¥7.26 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥4.66 Billion
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
China CN¥38.02 Billion
Shanghai Junshi Biosciences Co Ltd
SHG:688180
China CN¥11.69 Billion
Spyre Therapeutics Inc.
NASDAQ:SYRE
USA $504.60 Million
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $563.83 Million

Oryzon Genomics SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.95 0.75 5.51
Quick Ratio 1.94 0.74 5.47
Cash Ratio 0.00 0.00 0.00
Working Capital €14.90 Million €-2.99 Million €34.68 Million

Oryzon Genomics SA - Advanced Valuation Insights

This section examines the relationship between Oryzon Genomics SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.84
Latest Market Cap to Assets Ratio 1.58
Asset Growth Rate (YoY) 32.9%
Total Assets €144.52 Million
Market Capitalization $227.73 Million USD

Valuation Analysis

Above Book Valuation: The market values Oryzon Genomics SA's assets above their book value (1.58x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Oryzon Genomics SA's assets grew by 32.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Oryzon Genomics SA (2011–2025)

The table below shows the annual total assets of Oryzon Genomics SA from 2011 to 2025.

Year Total Assets Change
2025-12-31 €144.52 Million
≈ $168.96 Million
+32.94%
2024-12-31 €108.72 Million
≈ $127.10 Million
+1.70%
2023-12-31 €106.90 Million
≈ $124.98 Million
+3.09%
2022-12-31 €103.70 Million
≈ $121.24 Million
+8.72%
2021-12-31 €95.38 Million
≈ $111.51 Million
+1.36%
2020-12-31 €94.11 Million
≈ $110.02 Million
+17.49%
2019-12-31 €80.09 Million
≈ $93.64 Million
+18.75%
2018-12-31 €67.45 Million
≈ $78.86 Million
+10.50%
2017-12-31 €61.04 Million
≈ $71.37 Million
+22.72%
2016-12-31 €49.74 Million
≈ $58.16 Million
+22.13%
2015-12-31 €40.73 Million
≈ $47.62 Million
+56.31%
2014-12-31 €26.06 Million
≈ $30.46 Million
-9.40%
2013-12-31 €28.76 Million
≈ $33.63 Million
-0.06%
2012-12-31 €28.78 Million
≈ $33.65 Million
-1.48%
2011-12-31 €29.21 Million
≈ $34.15 Million
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About Oryzon Genomics SA

MC:ORY Spain Biotechnology
Market Cap
$249.57 Million
€213.47 Million EUR
Market Cap Rank
#16083 Global
#103 in Spain
Share Price
€2.75
Change (1 day)
+0.29%
52-Week Range
€2.57 - €3.82
All Time High
€5.14
About

Oryzon Genomics S.A., a clinical stage biopharmaceutical company, engages in the discovery and development of epigenetics-based therapeutics for patients with cancer and CNS (central nervous system), oncology, and hematology disorders. Its clinical phase compounds include iadademstat (ORY-1001), a selective LSD1 inhibitor that is in Phase II trials for oncology; and vafidemstat (ORY-2001), a CNS-… Read more