Orchestra BioMed Holdings Balance Sheet (2020-2026)

Reported Financials

Orchestra BioMed Holdings Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Orchestra BioMed Holdings reported total assets of $115.70M and total liabilities of $86.28M for the quarter ended Jun 2026, up 170.2% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.78M	1.75M	1.42M	1.31M	0.74M	82.56M	126.58M	114.56M	103.39M	84.63M	57.71M	53.93M	54.55M	56.80M	40.19M	24.32M	73.95M	84.61M	76.89M	105.04M
Short-term InvestmentsInvestments (Current)						63.91M	108.44M	101.30M	89.41M	56.97M	51.69M	41.47M	41.32M	44.55M	31.54M	15.18M	53.81M	71.82M	66.03M	89.49M
Cash & Current Investments	1.78M	1.75M	1.42M	1.31M	0.74M	146.48M	235.01M	215.85M	192.80M	141.60M	109.40M	95.40M	95.87M	101.35M	71.73M	39.50M	127.76M	156.43M	142.92M	194.53M
Receivables - NetNet Receivables						0.10M	0.08M	0.17M	0.09M	0.10M	0.07M	0.08M	0.12M	0.09M	0.09M	0.08M	0.05M	0.10M	0.08M	0.05M
Receivables						0.10M	0.08M	0.17M	0.09M	0.10M	0.07M	0.08M	0.12M	0.09M	0.09M	0.08M	0.05M	0.10M	0.08M	0.05M
Inventory						0.28M	0.23M	0.18M	0.14M	0.15M	0.12M	0.07M	0.23M	0.17M	0.14M	0.18M	0.36M	0.31M	0.28M	0.25M
Prepaid Assets	0.08M	0.05M	0.07M	0.04M	0.14M	0.53M	2.34M	1.47M	1.12M	1.27M	1.21M	1.15M	1.28M	2.09M	1.79M	1.69M	1.53M	0.99M	1.45M	0.98M
Current Assets	1.86M	1.80M	1.49M	1.34M	0.87M	84.69M	129.88M	119.59M	110.19M	89.11M	76.43M	66.48M	68.55M	69.17M	51.90M	35.88M	97.77M	107.91M	96.21M	111.24M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)						1.49M	1.45M	1.41M	1.35M	1.28M	1.31M	1.24M	1.25M	1.38M	1.41M	1.37M	1.59M	1.72M	1.85M	2.04M
Long-Term Investments	160.02M	160.02M	160.04M	160.24M	67.78M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M
Intangibles	5.00M
Goodwill & Intangibles	5.00M
Other Non-Current Assets						4.71M	0.42M	0.52M	0.60M	0.77M	0.89M	0.84M	1.30M	1.02M	1.28M	1.28M	1.30M	1.24M	1.26M	1.24M
Non-Current Assets	160.02M	160.02M	160.04M	160.24M	67.78M	10.88M	6.40M	6.29M	6.17M	6.10M	6.20M	5.90M	6.77M	7.00M	7.15M	6.94M	7.04M	6.95M	4.45M	4.46M
Assets	161.88M	161.82M	161.53M	161.58M	68.65M	95.57M	136.28M	125.88M	116.36M	95.21M	82.63M	72.38M	75.32M	76.17M	59.05M	42.83M	104.81M	114.86M	100.66M	115.70M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.10M	0.17M	0.28M	3.97M	2.77M	3.01M	3.15M	2.90M	3.35M	6.27M	4.72M	5.13M	5.56M	5.31M	8.47M	6.09M	6.31M	6.13M
Notes Payables						2.09M
Payables	0.00M	0.00M	0.10M	0.17M	0.28M	6.06M	2.77M	3.01M	3.15M	2.90M	3.35M	6.27M	4.72M	5.13M	5.56M	5.31M	8.47M	6.09M	6.31M	6.13M
Accumulated Expenses	0.02M	0.01M	0.20M	0.93M	1.16M	5.38M	3.26M	3.83M	4.30M	5.15M	3.53M	4.22M	7.03M	6.08M	5.39M	6.65M	6.84M	9.89M	6.59M	6.53M
Other Accumulated Expenses						1.89M	1.38M	0.98M	0.77M	1.08M	1.00M	0.38M	1.18M	0.58M	1.10M	0.88M	1.69M	1.58M	2.67M	1.50M
Short term Debt		0.15M							9.60M
Current Leases						0.70M	0.71M	0.73M	0.75M	0.65M	0.47M	0.35M	0.40M	0.55M	0.59M	0.64M	0.70M	0.75M	0.79M	0.81M
Current Deferred Revenue		22.40M	21.68M			6.44M	18.52M	4.29M	3.68M	2.51M	3.07M	3.66M	4.07M	4.44M	3.94M	4.46M	4.65M
Total Current Liabilities	0.14M	0.17M	0.31M	1.10M	1.44M	18.57M	12.06M	11.86M	21.47M	11.21M	10.42M	14.50M	16.22M	16.21M	15.49M	17.06M	20.66M	16.74M	13.69M	13.47M
Non-Current Liabilities
Non-Current Debt						9.49M	9.53M	9.56M						14.29M	14.34M	14.38M	14.20M	14.27M	14.33M	14.40M
Convertible Debt																				20.44M
Non-Current Deffered Revenue	5.60M	5.60M	5.60M	5.60M	5.60M	13.10M	13.20M	13.50M	13.85M	14.92M	13.87M	12.65M	11.44M	10.99M	10.75M	9.57M	8.66M
Preferred Stock Liabilities	160.00M	160.00M	160.00M	160.14M	67.68M	67.68M												2.75M	2.78M	2.46M
Minority Interest																		9.81M	9.77M	10.10M
Operating Leases						1.68M	1.50M	1.31M	1.12M	1.04M	1.16M	1.10M	1.44M	1.69M	1.52M	1.33M	1.14M	0.94M	0.73M	0.52M
Other Non-Current Liabilities		0.64M	0.62M			2.09M	2.37M	0.21M	0.27M					0.04M	0.10M	0.19M	0.25M	2.75M	2.78M	2.46M
Total Non-Current Liabilities		5.13M	5.28M			40.95M	34.16M	36.23M	36.44M					43.17M	42.09M	42.34M	60.82M	48.73M	46.91M	83.82M
Total Liabilities	5.74M	5.77M	5.91M	6.70M	7.04M	43.04M	36.53M	36.44M	36.70M	27.17M	25.44M	28.26M	29.10M	43.22M	42.19M	42.53M	61.07M	51.48M	49.69M	86.28M
Shareholder's Equity
Total Debt		0.15M				11.58M	9.53M	9.56M	9.60M					14.29M	14.34M	14.38M	14.20M	14.27M	14.33M	14.40M
Common Equity	-3.85M	-19.78M	0.08M	69.51M	61.43M	52.53M	99.75M	89.44M	79.66M	68.04M	57.19M	44.12M	46.22M	32.96M	16.86M	0.29M	43.74M	53.57M	41.19M	19.32M
Liabilities and Shareholders Equity	161.88M	161.82M	161.53M	161.58M	68.65M	95.57M	136.28M	125.88M	116.36M	95.21M	82.63M	72.38M	75.32M	76.17M	59.05M	42.83M	104.81M	114.86M	100.66M	115.70M
Retained Earnings	-3.85M	-3.94M	-4.38M	-5.25M	-6.07M	252.27M	310.46M	312.25M	315.76M	316.90M	319.51M	322.44M	339.84M	342.78M	345.45M	348.27M	412.51M	416.08M	424.50M	426.42M
Treasury Shares	16.00M	16.00M	16.00M	16.00M	6.76M	6.76M												0.20M	0.20M	0.20M

Orchestra BioMed Holdings OBIO Balance Sheet (2020-2026)

Orchestra BioMed Holdings Quarterly Balance Sheet

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