Orchestra BioMed Holdings OBIO Balance Sheet (2020-2026)

NASDAQ OBIO
$6.01 +0.28 (+4.89%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Orchestra BioMed Holdings Quarterly Balance Sheet

Periods 25 quarters
Latest Sep 2026

Orchestra BioMed Holdings reported total assets of $0.11B and total liabilities of $0.10B for the quarter ended Sep 2026, up 2.8% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.75M1.42M1.31M0.74M19.78M18.70M16.41M19.08M30.56M23.32M23.71M25.61M22.26M18.35M18.75M42.01M34.69M28.37M20.47M27.76M
Short-term InvestmentsInvestments (Current)
63.92M108.44M101.30M89.41M56.97M51.69M41.47M41.32M44.55M31.54M15.18M53.81M71.82M66.03M89.49M74.15M
Cash & Current Investments
1.75M1.42M1.31M0.74M83.70M127.13M117.70M108.49M87.53M75.02M65.18M66.93M66.81M49.88M33.92M95.82M106.51M94.40M109.96M101.91M
Receivables - NetNet Receivables
0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M0.10M0.08M0.05M0.06M
Receivables
0.10M0.08M0.17M0.09M0.10M0.07M0.08M0.12M0.09M0.09M0.08M0.05M0.10M0.08M0.05M0.06M
Inventory
0.28M0.23M0.18M0.14M0.15M0.12M0.07M0.23M0.17M0.14M0.19M0.37M0.31M0.28M0.25M0.22M
Prepaid Assets
0.05M0.07M0.04M0.14M0.53M2.34M1.47M1.12M1.27M1.21M1.15M1.28M2.09M1.80M1.69M1.53M0.99M1.45M0.98M0.99M
Current Assets
1.80M1.49M1.34M0.87M84.69M129.88M119.59M110.19M89.11M76.43M66.48M68.55M69.17M51.90M35.88M97.77M107.91M96.21M111.24M103.17M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.49M1.45M1.41M1.36M1.28M1.31M1.24M1.25M1.38M1.41M1.37M1.60M1.72M1.85M2.05M2.28M
Long-Term Investments
160.02M160.04M160.24M67.78M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M
Intangibles
5,000,001.00M
Goodwill & Intangibles
5,000,001.00M
Other Non-Current Assets
4.71M0.42M0.52M0.60M0.77M0.89M0.84M1.30M1.02M1.28M1.28M1.30M1.24M1.26M1.24M1.28M
Non-Current Assets
160.02M160.04M160.24M67.78M10.88M6.40M6.29M6.17M6.10M6.20M5.90M6.77M7.00M7.15M6.94M7.04M6.95M4.45M4.46M4.57M
Assets
161.82M161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M114.86M100.66M115.70M107.74M
Liabilities
Current Liabilities
Accounts Payables
0.00M0.10M0.17M0.28M3.97M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M6.10M6.31M6.13M5.03M
Payables
0.00M0.10M0.17M0.28M3.97M2.77M3.01M3.15M2.90M3.35M6.27M4.72M5.13M5.56M5.31M8.47M6.10M6.31M6.13M5.03M
Accumulated Expenses
0.01M0.20M0.93M1.16M5.38M3.26M3.83M4.30M5.15M3.53M4.23M7.03M6.08M5.39M6.65M6.84M9.89M6.59M6.53M8.37M
Other Accumulated Expenses
0.15M1.89M1.38M0.98M0.77M1.08M1.00M0.38M1.18M0.58M1.10M0.88M1.69M1.58M2.67M1.50M2.04M
Short term Debt
9.60M
Current Deferred Revenue
6.44M5.33M4.29M3.68M2.51M3.07M3.66M4.07M4.44M3.94M4.46M4.65M
Total Current Liabilities
0.17M0.31M1.10M1.44M18.57M12.06M11.86M21.47M11.21M10.42M14.50M16.22M16.21M15.49M17.06M20.66M16.74M13.69M13.47M14.23M
Non-Current Liabilities
Non-Current Debt
300,000.00M9.49M9.53M9.56M14.29M14.34M14.38M14.20M14.27M14.33M14.40M14.46M
Convertible Debt
20.44M21.15M
Non-Current Deferred Revenue
5.60M5.60M5.60M5.60M13.10M13.20M13.50M13.85M14.92M13.87M12.65M11.44M10.99M10.75M9.57M8.66M
Preferred Stock Liabilities
160.00M160.00M160.14M67.68M67.68M
Minority Interest
9.81M9.77M10.10M10.96M
Operating Leases
1.68M1.50M1.31M1.12M1.04M1.16M1.10M1.44M1.69M1.52M1.33M1.14M0.94M0.73M0.52M0.30M
Other Non-Current Liabilities
0.64M0.62M6.70M5.60M2.29M2.62M0.21M0.27M27.17M25.44M28.26M29.10M0.04M0.10M0.19M0.25M3.06M3.15M2.86M2.05M
Total Non-Current Liabilities
180.97M160.82M85.38M1.62M40.75M33.91M36.23M36.44M43.18M42.10M42.34M60.82M58.23M56.32M93.52M97.91M
Total Liabilities
181.60M161.45M92.08M7.22M43.04M36.53M36.44M36.70M27.17M25.44M28.26M29.10M43.22M42.19M42.53M61.07M61.29M59.47M96.38M99.95M
Shareholder's Equity
Total Debt
300,000.00M9.49M9.53M9.56M9.60M14.29M14.34M14.38M14.20M14.27M14.33M14.40M14.46M
Common Equity
-19.78M0.08M69.51M61.43M52.53M99.75M89.44M79.66M68.04M57.19M44.13M46.22M32.96M16.86M0.30M43.74M53.57M41.19M19.32M7.78M
Liabilities and Shareholders Equity
161.82M161.53M161.58M68.65M95.57M136.28M125.88M116.36M95.21M82.63M72.38M75.32M76.17M59.05M42.83M104.81M114.86M100.66M115.70M107.74M
Retained Earnings
-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-407.03M-425.80M
Preferred Shares

Orchestra BioMed Holdings Balance Sheet API

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