Orchestra Biomed Hldgs Inc (OBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,690 | 22,261 | 30,559 | 19,784 | 1,755 |
| Marketable Securities | 71,822 | 44,551 | 57,036 | 64,001 | N/A |
| Receivables | 95 | 92 | 99 | 96 | N/A |
| Inventories | 310 | 173 | 146 | 276 | N/A |
| TOTAL | $107,911 | $69,171 | $89,114 | $84,690 | $1,801 |
| Non-Current Assets | |||||
| PPE Net | 1,715 | 1,384 | 1,279 | 1,489 | N/A |
| Investments And Advances | 2,495 | 2,495 | 2,495 | 2,495 | 160,022 |
| Other Non-Current Assets | 2,736 | 3,123 | 2,324 | 6,898 | 0 |
| TOTAL | $6,946 | $7,002 | $6,098 | $10,882 | $160,022 |
| Total Assets | $114,857 | $76,173 | $95,212 | $95,572 | $161,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,095 | 5,134 | 2,900 | 3,968 | 1 |
| Accrued Expenses | 9,890 | 6,084 | 5,149 | 5,376 | 164 |
| Other current liabilities | N/A | N/A | N/A | 2,089 | N/A |
| TOTAL | $16,736 | $16,207 | $11,208 | $18,566 | $166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,268 | 14,292 | N/A | 9,490 | N/A |
| Deferred Revenues | 0 | 4,439 | 2,510 | 6,436 | N/A |
| Other Non-Current Liabilities | 30,283 | 1,727 | 1,038 | 1,879 | 165,600 |
| TOTAL | $44,551 | $27,008 | $15,961 | $24,472 | $165,600 |
| Total Liabilities | $61,287 | $43,215 | $27,169 | $43,038 | $165,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,521 | 38,313 | 35,777 | 11,212 | 20,450 |
| Common Shares | 6 | 4 | 4 | 2 | 0 |
| Retained earnings | -362,579 | -309,878 | -248,854 | -199,734 | -3,942 |
| Other shareholders' equity | 60 | 52 | -10 | -8 | 0 |
| TOTAL | $53,570 | $32,958 | $68,043 | $52,534 | $-3,942 |
| Total Liabilities And Equity | $114,857 | $76,173 | $95,212 | $95,572 | $161,824 |