Orchestra BioMed Inc. (OBIO)
5.53
0.26 (4.93%)
At close: Jan 15, 2025, 1:05 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 30.56M | 19.78M | 9.94M | 20.34M |
| Short-Term Investments | 57.04M | 64.00M | 958.00K | 15.45M |
| Long-Term Investments | 2.50M | 2.50M | 398.00K | 185.00K |
| Other Long-Term Assets | 769.00K | 4.71M | 690.00K | 626.00K |
| Receivables | 99.00K | 96.00K | 121.00K | 168.00K |
| Inventory | 146.00K | 276.00K | 68.00K | 69.00K |
| Other Current Assets | 1.27M | 533.00K | 234.00K | 227.00K |
| Total Current Assets | 89.11M | 84.69M | 11.32M | 36.25M |
| Property-Plant & Equipment | 2.83M | 3.68M | 1.12M | 1.03M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.10M | 10.88M | 2.21M | 1.84M |
| Total Assets | 95.21M | 95.57M | 13.53M | 38.09M |
| Account Payables | 2.90M | 3.97M | 2.03M | 1.77M |
| Deferred Revenue | 2.51M | 6.44M | 5.54M | 5.80M |
| Short-Term Debt | 649.00K | 697.00K | 2.00M | 4.00M |
| Other Current Liabilities | 5.15M | 7.46M | 8.21M | 8.52M |
| Total Current Liabilities | 11.21M | 18.57M | 12.24M | 14.36M |
| Long-Term Debt | 1.04M | 11.17M | 3.67M | 5.46M |
| Other Long-Term Liabilities | n/a | 196.00K | -34.06M | -36.09M |
| Total Long-Term Liabilities | 15.96M | 24.47M | 72.52M | 72.27M |
| Total Liabilities | 27.17M | 43.04M | 84.76M | 86.63M |
| Total Debt | 1.69M | 11.87M | 5.67M | 9.46M |
| Common Stock | 4.00K | 2.00K | 160.00M | 160.00M |
| Retained Earnings | -248.85M | -199.73M | -166.13M | -143.11M |
| Comprehensive Income | -10.00K | -8.00K | -211.45M | -2.00K |
| Shareholders Equity | 68.04M | 52.53M | -71.23M | -48.54M |
| Total Investments | 59.53M | 66.50M | 1.36M | 15.63M |