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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,472 | 28,367 | 34,690 | 42,012 | 18,749 |
| Marketable Securities | 89,491 | 66,033 | 71,822 | 53,808 | 15,175 |
| Receivables | 51 | 84 | 95 | 52 | 83 |
| Inventories | 250 | 277 | 310 | 365 | 185 |
| TOTAL | $111,241 | $96,209 | $107,911 | $97,768 | $35,882 |
| Non-Current Assets | |||||
| PPE Net | 2,045 | 1,848 | 1,715 | 1,595 | 1,366 |
| Investments And Advances | 0 | 0 | 2,495 | 2,495 | 2,495 |
| Other Non-Current Assets | 2,414 | 2,601 | 2,736 | 2,949 | 3,082 |
| TOTAL | $4,459 | $4,449 | $6,946 | $7,039 | $6,943 |
| Total Assets | $115,700 | $100,658 | $114,857 | $104,807 | $42,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,132 | 6,313 | 6,095 | 8,473 | 5,308 |
| Accrued Expenses | 6,531 | 6,594 | 9,890 | 6,837 | 6,650 |
| TOTAL | $13,471 | $13,692 | $16,736 | $20,655 | $17,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,839 | 14,333 | 14,268 | 14,204 | 14,384 |
| Deferred Revenues | N/A | N/A | N/A | 4,649 | 4,461 |
| Other Non-Current Liabilities | 48,067 | 31,441 | 30,283 | 17,550 | 1,517 |
| TOTAL | $82,906 | $45,774 | $44,551 | $40,413 | $25,469 |
| Total Liabilities | $96,377 | $59,466 | $61,287 | $61,068 | $42,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,105 | 59,881 | 58,521 | 56,465 | 53,955 |
| Common Shares | 6 | 6 | 6 | 6 | 4 |
| Retained earnings | -407,025 | -383,270 | -362,579 | -368,824 | -347,996 |
| Other shareholders' equity | -81 | -40 | 60 | 45 | 16 |
| TOTAL | $19,323 | $41,192 | $53,570 | $43,739 | $295 |
| Total Liabilities And Equity | $115,700 | $100,658 | $114,857 | $104,807 | $42,825 |