Orchestra Biomed Hldgs Inc (OBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,261 | 25,605 | 23,713 | 23,324 | 30,559 |
| Marketable Securities | 44,551 | 41,321 | 41,468 | 51,714 | 57,036 |
| Receivables | 92 | 115 | 80 | 67 | 99 |
| Inventories | 173 | 234 | 70 | 115 | 146 |
| TOTAL | $69,171 | $68,553 | $66,481 | $76,429 | $89,114 |
| Non-Current Assets | |||||
| PPE Net | 1,384 | 1,254 | 1,235 | 1,309 | 1,279 |
| Investments And Advances | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
| Other Non-Current Assets | 3,123 | 3,017 | 2,172 | 2,395 | 2,324 |
| TOTAL | $7,002 | $6,766 | $5,902 | $6,199 | $6,098 |
| Total Assets | $76,173 | $75,319 | $72,383 | $82,628 | $95,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,134 | 4,723 | 6,273 | 3,354 | 2,900 |
| Accrued Expenses | 6,084 | 7,034 | 4,225 | 3,526 | 5,149 |
| TOTAL | $16,207 | $16,218 | $14,504 | $10,416 | $11,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,292 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,439 | 4,066 | 3,656 | 3,071 | 2,510 |
| Other Non-Current Liabilities | 1,727 | 1,443 | 1,102 | 1,159 | 1,038 |
| TOTAL | $27,008 | $12,882 | $13,754 | $15,024 | $15,961 |
| Total Liabilities | $43,215 | $29,100 | $28,258 | $25,440 | $27,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,313 | 38,014 | 37,825 | 35,789 | 35,777 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -309,878 | -293,723 | -278,297 | -262,317 | -248,854 |
| Other shareholders' equity | 52 | 98 | -23 | -8 | -10 |
| TOTAL | $32,958 | $46,219 | $44,125 | $57,188 | $68,043 |
| Total Liabilities And Equity | $76,173 | $75,319 | $72,383 | $82,628 | $95,212 |