Open Orphan plc
hVIVO plc operates as a pharmaceutical service and contract research company in the United Kingdom, Europe, and North America. The company is involved in the testing of vaccines and antivirals using human challenge clinical trials; and provision of laboratory services, including assay development, cell based assays, molecular, immunology, virology, clinical field trail logistics, and biomarker an… Read more
Open Orphan plc (OPORF) - Total Liabilities
Latest total liabilities as of June 2025: $42.04 Million USD
Based on the latest financial reports, Open Orphan plc (OPORF) has total liabilities worth $42.04 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Open Orphan plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Open Orphan plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Open Orphan plc Competitors by Total Liabilities
The table below lists competitors of Open Orphan plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Richardson Electronics Ltd
NASDAQ:RELL
|
USA | $43.29 Million |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩42.73 Billion |
|
NervGen Pharma Corp
OTCQB:NGENF
|
USA | $16.02 Million |
|
OrganiGram Holdings Inc
NASDAQ:OGI
|
USA | $161.09 Million |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$18.35 Billion |
|
Global Standard Technology Limited
KQ:083450
|
Korea | ₩70.22 Billion |
|
Avita Medical Ltd
NASDAQ:RCEL
|
USA | $73.04 Million |
|
Hi-Lex Corporation
PINK:HLXFF
|
USA | $85.31 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Open Orphan plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Open Orphan plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Open Orphan plc (2011–2024)
The table below shows the annual total liabilities of Open Orphan plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $44.22 Million | -9.58% |
| 2023-12-31 | $48.90 Million | +56.93% |
| 2022-12-31 | $31.16 Million | +44.31% |
| 2021-12-31 | $21.59 Million | -17.73% |
| 2020-12-31 | $26.25 Million | +322.20% |
| 2019-12-31 | $6.22 Million | +60.42% |
| 2018-12-31 | $3.88 Million | +26.25% |
| 2017-12-31 | $3.07 Million | -15.90% |
| 2016-12-31 | $3.65 Million | -1.02% |
| 2015-12-31 | $3.69 Million | +12.97% |
| 2014-12-31 | $3.26 Million | +136.09% |
| 2013-12-31 | $1.38 Million | -9.56% |
| 2012-12-31 | $1.53 Million | -6.61% |
| 2011-12-31 | $1.64 Million | -- |