ctrl K

AI Score

Unlock

Orchestra BioMed Inc. (OBIO)

AI Score

Unlock

4.12

-0.57 (-12.15%)

At close: Mar 03, 2025, 3:59 PM

4.10

-0.49%

After-hours: Mar 03, 2025, 04:00 PM EST

Orchestra BioMed Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	30.56M	19.78M	9.94M	20.34M
Short-Term Investments	57.04M	64M	958K	15.45M
Long-Term Investments	2.5M	2.5M	398K	185K
Other Long-Term Assets	769K	4.71M	690K	626K
Receivables	99K	96K	121K	168K
Inventory	146K	276K	68K	69K
Other Current Assets	1.27M	533K	234K	227K
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	6.1M	10.88M	2.21M	1.84M
Total Assets	95.21M	95.57M	13.53M	38.09M
Account Payables	2.9M	3.97M	2.03M	1.77M
Deferred Revenue	2.51M	6.44M	5.54M	5.8M
Short-Term Debt	649K	697K	2M	4M
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	196K	-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	4K	2K	160M	160M
Retained Earnings	-248.85M	-199.73M	-166.13M	-143.11M
Comprehensive Income	-10K	-8K	-211.45M	-2K
Shareholders Equity	68.04M	52.53M	-71.23M	-48.54M
Total Investments	59.53M	66.5M	1.36M	15.63M