Orchestra Biomed Hldgs Inc (OBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,348 | 22,261 | 25,605 | 23,713 | 23,324 |
| Marketable Securities | 31,536 | 44,551 | 41,321 | 41,468 | 51,714 |
| Receivables | 89 | 92 | 115 | 80 | 67 |
| Inventories | 135 | 173 | 234 | 70 | 115 |
| TOTAL | $51,903 | $69,171 | $68,553 | $66,481 | $76,429 |
| Non-Current Assets | |||||
| PPE Net | 1,413 | 1,384 | 1,254 | 1,235 | 1,309 |
| Investments And Advances | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
| Other Non-Current Assets | 3,240 | 3,123 | 3,017 | 2,172 | 2,395 |
| TOTAL | $7,148 | $7,002 | $6,766 | $5,902 | $6,199 |
| Total Assets | $59,051 | $76,173 | $75,319 | $72,383 | $82,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,563 | 5,134 | 4,723 | 6,273 | 3,354 |
| Accrued Expenses | 5,392 | 6,084 | 7,034 | 4,225 | 3,526 |
| TOTAL | $15,489 | $16,207 | $16,218 | $14,504 | $10,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,338 | 14,292 | N/A | N/A | N/A |
| Deferred Revenues | 3,944 | 4,439 | 4,066 | 3,656 | 3,071 |
| Other Non-Current Liabilities | 1,615 | 1,727 | 1,443 | 1,102 | 1,159 |
| TOTAL | $26,705 | $27,008 | $12,882 | $13,754 | $15,024 |
| Total Liabilities | $42,194 | $43,215 | $29,100 | $28,258 | $25,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,313 | 38,313 | 38,014 | 37,825 | 35,789 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -328,633 | -309,878 | -293,723 | -278,297 | -262,317 |
| Other shareholders' equity | 37 | 52 | 98 | -23 | -8 |
| TOTAL | $16,857 | $32,958 | $46,219 | $44,125 | $57,188 |
| Total Liabilities And Equity | $59,051 | $76,173 | $75,319 | $72,383 | $82,628 |