Orchestra BioMed Holdings OBIO Balance Sheet (2020-2026)

NASDAQ OBIO
$6.25 +0.17 (+2.80%)
As of: Sep 30, 2026 · 2:33 PM EDT
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 $96.38M 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 Dec2020 Mar2021 Jun2021 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.
1.78M1.75M1.42M1.31M0.74M19.78M18.70M16.41M19.08M30.56M23.32M23.71M25.61M22.26M18.35M18.75M42.01M34.69M28.37M20.47M
Short-term InvestmentsInvestments (Current)
63.91M108.44M101.30M89.41M56.97M51.69M41.47M41.32M44.55M31.54M15.18M53.81M71.82M66.03M89.49M
Cash & Current Investments
1.78M1.75M1.42M1.31M0.74M83.70M127.13M117.70M108.49M87.53M75.02M65.18M66.93M66.81M49.88M33.92M95.82M106.51M94.40M109.96M
Receivables - NetNet Receivables
0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M0.10M0.08M0.05M
Receivables
0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M0.10M0.08M0.05M
Inventory
0.28M0.23M0.18M0.14M0.15M0.12M0.07M0.23M0.17M0.14M0.18M0.36M0.31M0.28M0.25M
Prepaid Assets
0.08M0.05M0.07M0.04M0.14M0.53M2.34M1.47M1.12M1.27M1.21M1.15M1.28M2.09M1.79M1.69M1.53M0.99M1.45M0.98M
Current Assets
1.86M1.80M1.49M1.34M0.87M84.69M129.88M119.59M110.19M89.11M76.43M66.48M68.55M69.17M51.90M35.88M97.77M107.91M96.21M111.24M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.49M1.45M1.41M1.35M1.28M1.31M1.24M1.25M1.38M1.41M1.37M1.59M1.72M1.85M2.04M
Long-Term Investments
160.02M160.02M160.04M160.24M67.78M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Intangibles
5.00M
Goodwill & Intangibles
5.00M
Other Non-Current Assets
4.71M0.42M0.52M0.60M0.77M0.89M0.84M1.30M1.02M1.28M1.28M1.30M1.24M1.26M1.24M
Non-Current Assets
160.02M160.02M160.04M160.24M67.78M10.88M6.40M6.29M6.17M6.10M6.20M5.90M6.77M7.00M7.15M6.94M7.04M6.95M4.45M4.46M
Assets
161.88M161.82M161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M114.86M100.66M115.70M
Liabilities
Current Liabilities
Accounts Payables
0.00M0.00M0.10M0.17M0.28M3.97M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M6.09M6.31M6.13M
Payables
0.00M0.00M0.10M0.17M0.28M3.97M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M6.09M6.31M6.13M
Accumulated Expenses
0.02M0.01M0.20M0.93M1.16M5.38M3.26M3.83M4.30M5.15M3.53M4.22M7.03M6.08M5.39M6.65M6.84M9.89M6.59M6.53M
Other Accumulated Expenses
0.15M1.89M1.38M0.98M0.77M1.08M1.00M0.38M1.18M0.58M1.10M0.88M1.69M1.58M2.67M1.50M
Short term Debt
9.60M
Current Deferred Revenue
6.44M5.33M4.29M3.68M2.51M3.07M3.66M4.07M4.44M3.94M4.46M4.65M
Total Current Liabilities
0.14M0.17M0.31M1.10M1.44M18.57M12.06M11.86M21.47M11.21M10.42M14.50M16.22M16.21M15.49M17.06M20.66M16.74M13.69M13.47M
Non-Current Liabilities
Non-Current Debt
9.49M9.53M9.56M14.29M14.34M14.38M14.20M14.27M14.33M14.40M
Convertible Debt
20.44M
Non-Current Deffered Revenue
13.10M13.20M13.50M13.85M14.92M13.87M12.65M11.44M10.99M10.75M9.57M8.66M
Preferred Stock Liabilities
160.00M160.00M160.00M160.14M67.68M67.68M
Minority Interest
9.81M9.77M10.10M
Operating Leases
1.68M1.50M1.31M1.12M1.04M1.16M1.10M1.44M1.69M1.52M1.33M1.14M0.94M0.73M0.52M
Other Non-Current Liabilities
5.60M0.64M0.62M5.60M2.09M2.37M0.21M0.27M0.04M0.10M0.19M0.25M2.75M2.78M2.46M
Total Non-Current Liabilities
160.14M180.97M160.82M1.62M40.95M34.16M36.23M36.44M43.17M42.09M42.34M60.82M58.54M56.68M93.92M
Total Liabilities
165.74M181.60M161.45M92.08M7.22M43.04M36.53M36.44M36.70M27.17M25.44M28.26M29.10M43.22M42.19M42.53M61.07M61.29M59.47M96.38M
Shareholder's Equity
Total Debt
9.49M9.53M9.56M9.60M14.29M14.34M14.38M14.20M14.27M14.33M14.40M
Common Equity
-3.85M-19.78M0.08M69.51M61.43M52.53M99.75M89.44M79.66M68.04M57.19M44.12M46.22M32.96M16.86M0.29M43.74M53.57M41.19M19.32M
Liabilities and Shareholders Equity
161.88M161.82M161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M114.86M100.66M115.70M
Retained Earnings
-3.85M-3.94M-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-362.58M-383.30M-407.02M

Orchestra BioMed Holdings Balance Sheet API

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