Orchestra BioMed Holdings Balance Sheet (2022-2025) | OBIO

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.78M0.92M0.99M1.04M1.07M1.14M1.22M1.30M1.39M1.47M1.55M
Assets
Current Assets
Cash & Equivalents 1.42M1.31M0.74M82.56M126.58M114.56M103.39M84.63M57.71M53.93M54.55M56.80M40.19M24.32M73.95M
Receivables - Net 0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M
Receivables 0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M
Inventory 0.28M0.23M0.18M0.14M0.15M0.12M0.07M0.23M0.17M0.14M0.18M0.36M
Prepaid Assets 0.07M0.04M0.14M0.53M2.34M1.47M1.12M1.27M1.21M1.15M1.28M2.09M1.79M1.69M1.53M
Current Assets 1.49M1.34M0.87M84.69M129.88M119.59M110.19M89.11M76.43M66.48M68.55M69.17M51.90M35.88M97.77M
Non-Current Assets
Property, Plant & Equipment (Net) 1.49M1.45M1.41M1.35M1.28M1.31M1.24M1.25M1.38M1.41M1.37M1.59M
Long-Term Investments 160.04M160.24M67.78M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Other Non-Current Assets 4.71M0.42M0.52M0.60M0.77M0.89M0.84M1.30M1.02M1.28M1.28M1.30M
Non-Current Assets 160.04M160.24M67.78M10.88M6.40M6.29M6.17M6.10M6.20M5.90M6.77M7.00M7.15M6.94M7.04M
Assets 161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M
Liabilities
Current Liabilities
Accounts Payables 0.10M0.17M0.28M3.97M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M
Payables 0.10M0.17M0.28M3.97M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M
Accumulated Expenses 0.20M0.93M1.16M5.38M3.26M3.83M4.30M5.15M3.53M4.22M7.03M6.08M5.39M6.65M6.84M
Other Accumulated Expenses 1.89M1.38M0.98M0.77M1.08M1.00M0.38M1.18M0.58M1.10M0.88M1.69M
Short term Debt 2.09M9.60M
Current Leases 0.70M0.71M0.73M0.75M0.65M0.47M0.35M0.40M0.55M0.59M0.64M0.70M
Current Deferred Revenue 6.44M18.52M4.29M3.68M2.51M3.07M3.66M4.07M4.44M3.94M4.46M4.65M
Total Current Liabilities 0.31M1.10M1.44M18.57M12.06M11.86M21.47M11.21M10.42M14.50M16.22M16.21M15.49M17.06M20.66M
Non-Current Liabilities
Non-Current Debt 9.49M9.53M9.56M14.29M14.34M14.38M14.20M
Non-Current Deffered Revenue 5.60M13.10M13.20M13.50M13.85M14.92M13.87M12.65M11.44M10.99M10.75M9.57M8.66M
Preferred Stock Liabilities 160.00M160.14M67.68M67.68M
Operating Leases 1.68M1.50M1.31M1.12M1.04M1.16M1.10M1.44M1.69M1.52M1.33M1.14M
Other Non-Current Liabilities 2.09M2.37M0.21M0.27M0.04M0.10M0.19M0.25M
Total Non-Current Liabilities 40.95M34.16M36.23M36.44M43.17M42.09M42.34M60.82M
Total Liabilities 5.91M6.70M7.04M43.04M36.53M36.44M36.70M27.17M25.44M28.26M29.10M43.22M42.19M42.53M61.07M
Shareholder's Equity
Total Debt 11.58M9.53M9.56M9.60M14.29M14.34M14.38M14.20M
Common Equity -4.38M-5.25M-6.07M52.53M99.75M89.44M79.66M68.04M57.19M44.12M46.22M32.96M16.86M0.29M43.74M
Shareholder's Equity -4.38M-5.25M-6.07M52.53M99.75M89.44M79.66M68.04M57.19M44.12M46.22M32.96M16.86M0.29M43.74M
Liabilities and Shareholders Equity 161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M
Retained Earnings -4.38M-5.25M-6.07M-199.73M-210.67M-222.72M-236.04M-248.85M-262.32M-278.30M-293.72M-309.88M-328.63M-348.00M-368.82M
Treasury Shares 0.16M3.94M0.05M1.74M1.70M1.70M2.48M2.37M2.09M1.93M2.15M2.63M
Shares Outstanding 10.14M20.19M20.19M35.69M31.74M35.74M35.74M35.78M35.78M35.82M37.94M38.19M38.31M38.64M56.46M