Orchestra BioMed Holdings, Inc.
NASDAQ:OBIO
5.42 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 30.559 | 19.784 | 9.938 | 20.343 |
| Short Term Investments
| 57.036 | 64.001 | 0.958 | 15.447 |
| Cash and Short Term Investments
| 87.595 | 83.785 | 10.896 | 35.79 |
| Net Receivables
| 0.099 | 0.096 | 0.121 | 0.168 |
| Inventory
| 0.146 | 0.276 | 0.068 | 0.069 |
| Other Current Assets
| 1.274 | 0.533 | 0.234 | 0.227 |
| Total Current Assets
| 89.114 | 84.69 | 11.319 | 36.254 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 2.834 | 3.676 | 1.12 | 1.027 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.495 | 2.495 | 0.398 | 0.185 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.769 | 4.711 | 0.69 | 0.626 |
| Total Non-Current Assets
| 6.098 | 10.882 | 2.208 | 1.838 |
| Total Assets
| 95.212 | 95.572 | 13.527 | 38.092 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 2.9 | 3.968 | 2.029 | 1.774 |
| Short Term Debt
| 0.649 | 0.697 | 2 | 4 |
| Tax Payables
| 0 | 0 | 0.001 | 0.067 |
| Deferred Revenue
| 2.51 | 6.436 | 5.542 | 5.803 |
| Other Current Liabilities
| 5.149 | 7.465 | 2.669 | 2.785 |
| Total Current Liabilities
| 11.208 | 18.566 | 12.24 | 14.362 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1.038 | 9.49 | 3.673 | 5.456 |
| Deferred Revenue Non-Current
| 14.923 | 13.103 | 16.859 | 15.123 |
| Deferred Tax Liabilities Non-Current
| -14.923 | 1.683 | 51.452 | 51.452 |
| Other Non-Current Liabilities
| 14.923 | 0.196 | 0.535 | 0.241 |
| Total Non-Current Liabilities
| 15.961 | 24.472 | 72.519 | 72.272 |
| Total Liabilities
| 27.169 | 43.038 | 84.759 | 86.634 |
| Equity: | ||||
| Preferred Stock
| 0 | 51.452 | 51.452 | 51.452 |
| Common Stock
| 0.004 | 0.002 | 160 | 160 |
| Retained Earnings
| -248.854 | -199.734 | -166.126 | -143.112 |
| Accumulated Other Comprehensive Income/Loss
| -0.01 | -0.008 | -211.452 | -0.002 |
| Other Total Stockholders Equity
| 316.903 | 200.822 | 94.894 | -116.88 |
| Total Shareholders Equity
| 68.043 | 52.534 | -71.232 | -48.542 |
| Total Equity
| 68.043 | 52.534 | -71.232 | -48.542 |
| Total Liabilities & Shareholders Equity
| 95.212 | 95.572 | 13.527 | 38.092 |