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Orchestra BioMed Inc. (OBIO)

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2.97

0.37 (14.23%)

At close: Apr 11, 2025, 3:59 PM

3.00

1.01%

After-hours: Apr 11, 2025, 05:23 PM EDT

Orchestra BioMed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.26M	30.56M	19.78M	9.94M	20.34M
Short-Term Investments	44.55M	57.04M	64M	958K	15.45M
Long-Term Investments	2.5M	2.5M	2.5M	398K	185K
Other Long-Term Assets	1.02M	769K	4.71M	690K	626K
Receivables	92K	99K	96K	121K	168K
Inventory	173K	146K	276K	68K	69K
Other Current Assets	2.09M	1.27M	n/a	n/a	n/a
Total Current Assets	69.17M	89.11M	84.69M	11.32M	36.25M
Property-Plant & Equipment	3.49M	2.83M	3.68M	1.12M	1.03M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7M	6.1M	10.88M	2.21M	1.84M
Total Assets	76.17M	95.21M	95.57M	13.53M	38.09M
Account Payables	5.13M	2.9M	3.97M	2.03M	1.77M
Deferred Revenue	4.44M	2.51M	6.44M	5.54M	5.8M
Short-Term Debt	550K	n/a	n/a	2M	4M
Other Current Liabilities	2.61M	2.66M	4.99M	6.32M	7.18M
Total Current Liabilities	16.21M	11.21M	18.57M	12.24M	14.36M
Long-Term Debt	1.69M	n/a	9.49M	3.67M	5.46M
Other Long-Term Liabilities	25.32M	n/a	196K	-34.06M	-36.09M
Total Long-Term Liabilities	27.01M	15.96M	24.47M	72.52M	72.27M
Total Liabilities	43.22M	27.17M	43.04M	84.76M	86.63M
Total Debt	2.24M	1.69M	11.87M	5.67M	9.46M
Common Stock	4K	4K	2K	160M	160M
Retained Earnings	-309.88M	-248.85M	-199.73M	-166.13M	-143.11M
Comprehensive Income	52K	-10K	-8K	-211.45M	-2K
Shareholders Equity	32.96M	68.04M	52.53M	-71.23M	-48.54M
Total Investments	47.05M	59.53M	66.5M	1.36M	15.63M