Orchestra BioMed Holdings Balance Sheet (2020-2026) | OBIO

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.91M1.78M1.75M1.42M1.31M0.74M19.78M18.70M114.56M19.08M30.56M23.32M53.93M54.55M56.80M18.35M18.75M42.01M84.61M28.37M
Short-term Investments (Quarter)
0.09M108.44M101.30M89.41M56.97M0.02M41.32M44.55M31.54M15.18M53.81M71.82M66.03M
Cash & Current Investments (Quarter)
1.91M1.78M1.75M1.42M1.31M0.74M19.87M127.13M215.85M108.49M87.53M23.35M53.93M95.87M101.35M49.88M33.92M95.82M156.43M94.40M
Receivables - Net (Quarter)
0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M0.10M0.08M
Receivables (Quarter)
0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M0.10M0.08M
Inventory (Quarter)
0.28M0.23M0.18M0.14M0.15M0.12M0.07M0.23M0.17M0.14M0.18M0.36M0.31M0.28M
Prepaid Assets (Quarter)
0.11M0.08M0.05M0.07M0.04M0.14M0.53M2.34M1.47M1.12M1.27M1.21M1.15M1.28M2.09M1.79M1.69M1.53M0.99M1.45M
Current Assets (Quarter)
2.02M1.86M1.80M1.49M1.34M0.87M84.69M129.88M119.59M110.19M89.11M76.43M66.48M68.55M69.17M51.90M35.88M97.77M107.91M96.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.49M1.45M1.41M1.35M1.28M1.31M1.24M1.25M1.38M1.41M1.37M1.59M1.72M1.85M
Long-Term Investments (Quarter)
160.01M160.02M160.02M160.04M160.24M67.78M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Intangibles (Quarter)
5.00M
Goodwill & Intangibles (Quarter)
5.00M
Other Non-Current Assets (Quarter)
4.71M0.42M0.52M0.60M0.77M0.89M0.84M1.30M1.02M1.28M1.28M1.30M1.24M1.26M
Non-Current Assets (Quarter)
160.01M160.02M160.02M160.04M160.24M67.78M10.88M6.40M6.29M6.17M6.10M6.20M5.90M6.77M7.00M7.15M6.94M7.04M6.95M4.45M
Assets (Quarter)
162.03M161.88M161.82M161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M114.86M100.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.02M0.00M0.00M0.10M0.17M0.28M3.97M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M6.09M6.31M
Notes Payables (Quarter)
0.15M2.09M
Payables (Quarter)
0.02M0.00M0.15M0.10M0.17M0.28M6.06M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M6.09M6.31M
Accumulated Expenses (Quarter)
0.09M0.02M0.01M0.20M0.93M1.16M2.48M3.26M3.83M2.57M2.66M3.53M4.22M7.03M2.61M0.99M6.65M6.84M4.16M1.15M
Other Accumulated Expenses (Quarter)
1.89M1.38M0.98M0.77M1.08M1.00M0.38M1.18M0.58M1.10M0.88M1.69M1.58M2.67M
Short term Debt (Quarter)
9.60M
Current Leases (Quarter)
0.70M0.71M0.73M0.75M0.65M0.47M0.35M0.40M0.55M0.59M0.64M0.70M0.75M0.79M
Current Deferred Revenue (Quarter)
22.40M21.68M6.44M18.52M4.29M3.68M2.51M3.07M3.66M4.07M4.44M3.94M4.46M4.65M
Total Current Liabilities (Quarter)
0.19M0.14M0.17M0.31M1.10M1.44M18.57M12.06M11.86M21.47M11.21M10.42M14.50M16.22M16.21M15.49M17.06M20.66M16.74M13.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.49M9.53M9.56M14.29M14.34M14.38M14.20M14.27M14.33M
Non-Current Deffered Revenue (Quarter)
5.60M5.60M5.60M5.60M5.60M5.60M13.10M13.20M13.50M13.85M14.92M13.87M12.65M11.44M10.99M10.75M9.57M8.66M
Preferred Stock Liabilities (Quarter)
151.24M160.00M160.00M160.00M160.14M67.68M67.68M2.75M2.78M
Minority Interest (Quarter)
9.81M9.77M
Operating Leases (Quarter)
1.68M1.50M1.31M1.12M1.04M1.16M1.10M1.44M1.69M1.52M1.33M1.14M0.94M0.73M
Other Non-Current Liabilities (Quarter)
0.64M0.62M0.20M0.25M0.21M0.27M0.04M0.10M0.19M0.25M0.31M0.37M
Total Non-Current Liabilities (Quarter)
5.13M5.28M42.84M36.28M36.23M36.44M43.17M42.09M42.34M60.82M51.17M49.33M
Total Liabilities (Quarter)
5.79M5.74M5.77M5.91M6.70M7.04M43.04M36.53M36.44M36.70M27.17M25.44M28.26M29.10M43.22M42.19M42.53M61.07M51.48M49.69M
Shareholder's Equity
Total Debt (Quarter)
9.49M9.53M9.56M9.60M14.29M14.34M14.38M14.20M14.27M14.33M
Common Equity (Quarter)
-3.76M-3.85M-19.78M0.08M69.51M61.43M52.53M99.75M89.44M79.66M68.04M57.19M44.12M46.22M32.96M16.86M0.29M43.74M53.57M41.19M
Liabilities and Shareholders Equity (Quarter)
162.03M161.88M161.82M161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M114.86M100.66M
Retained Earnings (Quarter)
-3.39M-3.85M-3.94M-4.38M-5.25M-6.07M-0.01M-210.67M312.25M-236.04M-0.01M-262.32M322.44M-293.70M342.78M0.04M348.27M412.51M416.08M-383.30M
Treasury Shares (Quarter)
16.00M16.00M16.00M16.00M6.76M0.16M3.94M0.05M1.74M1.70M1.70M2.48M2.37M2.09M1.93M2.15M2.63M2.30M3.72M