Orchestra BioMed Holdings, Inc. (OBIO) - Quarterly Balance Statement

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OBIO
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3.26 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.348	22.261	25.605	23.713	23.324	30.559	19.078	16.409	18.695	0.175	0.735	106.973	1.419	9.938	1.783	1.911	1.95
Short Term Investments Numbers are in millions	31.536	44.551	41.321	41.468	51.714	57.036	89.772	101.364	108.538	64.001	0.251	0.579	0.738	0.958	0	0	0
Cash and Short Term Investments Numbers are in millions	49.884	66.812	66.926	65.181	75.038	87.595	108.85	117.773	127.233	0.175	0.735	107.552	1.419	10.896	1.783	1.911	1.95
Net Receivables Numbers are in millions	0.089	0.092	0.115	0.08	0.067	0.099	0.086	0.171	0.076	0.096	0.096	0.08	0.079	0.121	0	0	0
Inventory Numbers are in millions	0.135	0.173	0.234	0.07	0.115	0.146	0.137	0.178	0.232	0.276	0.33	0.133	0.032	0.068	0	0	0
Other Current Assets Numbers are in millions	1.795	2.094	1.278	1.15	1.209	1.274	1.116	1.468	2.339	0.533	-0.289	0.837	-0.04	0.234	0.081	0.106	0.142
Total Current Assets Numbers are in millions	51.903	69.171	68.553	66.481	76.429	89.114	110.189	119.59	129.88	0.299	0.873	108.602	1.49	11.319	1.864	2.017	2.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.369	3.487	2.968	2.566	2.81	2.834	3.069	3.281	3.485	3.676	3.844	3.823	3.599	1.12	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.495	2.495	2.495	2.495	2.495	2.495	2.495	2.495	2.495	67.776	67.776	2.495	160.037	0.398	160.018	160.014	160.01
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.284	1.02	1.303	0.841	0.894	0.769	0.604	0.517	0.421	-3.676	-3.844	2.192	-3.599	0.69	0	0	0
Total Non-Current Assets Numbers are in millions	7.148	7.002	6.766	5.902	6.199	6.098	6.168	6.293	6.401	67.776	67.776	8.51	160.037	2.208	160.018	160.014	160.01
Total Assets Numbers are in millions	59.051	76.173	75.319	72.383	82.628	95.212	116.357	125.883	136.281	68.076	68.649	117.112	161.527	13.527	161.883	162.031	162.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.563	5.134	4.723	6.273	3.354	2.9	3.15	3.011	2.765	3.968	7.686	3.841	2.159	2.029	0	0	0
Short Term Debt Numbers are in millions	0.59	0.55	0.395	0.7	0.465	1.298	10.346	0.729	0.711	0.697	0.684	0.67	1.595	2	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Deferred Revenue Numbers are in millions	3.944	4.439	4.066	3.656	3.071	2.51	3.676	4.294	5.325	6.436	0	5.005	-3.159	5.542	0	0	0
Other Current Liabilities Numbers are in millions	-0.171	6.084	7.034	3.875	3.526	4.5	4.301	3.826	3.256	-2.921	-6.929	15.187	-3.447	8.21	0.137	0.195	0.174
Total Current Liabilities Numbers are in millions	15.489	16.207	16.218	14.504	10.416	11.208	21.473	11.86	12.057	1.744	1.441	19.698	0.307	12.24	0.137	0.195	0.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.516	15.979	1.443	1.102	1.159	1.038	1.117	10.873	11.027	11.173	11.317	11.457	5.844	3.673	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	10.989	11.439	12.652	13.865	14.923	13.845	13.498	13.195	13.103	0	16.451	0	16.859	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-13.865	-14.923	0	0	0	-24.276	0	0	0	51.452	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.189	0.04	0	0	0	0	0.266	0.213	0.249	-5.573	-5.717	165.945	-0.244	-34.058	5.6	5.6	5.6
Total Non-Current Liabilities Numbers are in millions	26.705	27.008	12.882	13.754	15.024	15.961	15.228	24.584	24.471	5.6	5.6	193.853	5.6	72.519	5.6	5.6	5.6
Total Liabilities Numbers are in millions	42.194	43.215	29.1	28.258	25.44	27.169	36.701	36.444	36.528	7.344	7.041	213.551	5.907	84.759	5.737	5.795	5.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	51.452	165.923	165.945	76.714	51.452	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	67.677	67.677	160.14	160	160	160	151.237	151.329
Retained Earnings Numbers are in millions	-328.633	-309.878	-293.723	-278.297	-262.317	-248.854	-236.036	-222.72	-210.674	-6.945	-6.068	-179.702	-4.38	-166.126	-3.854	-0.374	-0.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.037	0.052	0.098	-0.023	-0.008	-0.01	-0.077	-0.096	-0.035	-0.008	0	-326.085	-236.714	-211.452	0	0	0
Other Total Stockholders Equity Numbers are in millions	345.449	342.78	339.84	322.441	319.509	316.903	315.765	312.251	310.459	252.274	-98.246	575.293	487.476	357.798	0	5.373	5.281
Total Shareholders Equity Numbers are in millions	16.857	32.958	46.219	44.125	57.188	68.043	79.656	89.439	99.753	60.732	61.609	-96.439	155.62	-71.232	156.146	156.236	156.329
Total Equity Numbers are in millions	0	32.958	46.219	44.125	57.188	68.043	79.656	89.439	99.753	60.732	61.609	-96.439	155.62	-71.232	156.146	156.236	156.329
Total Liabilities & Shareholders Equity Numbers are in millions	59.051	76.173	75.319	72.383	82.628	95.212	116.357	125.883	136.281	68.076	68.649	117.112	161.527	13.527	161.883	162.031	162.103

Orchestra BioMed Holdings, Inc.

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