Orchestra Biomed Hldgs Inc (OBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,078 | 16,409 | 18,695 | 19,784 | 735 |
| Marketable Securities | 89,772 | 101,364 | 108,538 | 64,001 | N/A |
| Receivables | 86 | 171 | 76 | 96 | N/A |
| Inventories | 137 | 178 | 232 | 276 | N/A |
| TOTAL | $110,189 | $119,590 | $129,880 | $84,690 | $873 |
| Non-Current Assets | |||||
| PPE Net | 1,355 | 1,407 | 1,453 | 1,489 | N/A |
| Investments And Advances | 2,495 | 2,495 | 2,495 | 2,495 | 67,777 |
| Other Non-Current Assets | 2,318 | 2,391 | 2,453 | 6,898 | 0 |
| TOTAL | $6,168 | $6,293 | $6,401 | $10,882 | $67,777 |
| Total Assets | $116,357 | $125,883 | $136,281 | $95,572 | $68,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,150 | 3,011 | 2,765 | 3,968 | 282 |
| Accrued Expenses | 4,301 | 3,826 | 3,256 | 5,376 | 1,159 |
| Other current liabilities | N/A | 0 | N/A | 2,089 | N/A |
| TOTAL | $21,473 | $11,860 | $12,057 | $18,566 | $1,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,563 | 9,527 | 9,490 | N/A |
| Deferred Revenues | 3,676 | 4,294 | 5,325 | 6,436 | N/A |
| Other Non-Current Liabilities | 1,383 | 1,523 | 1,749 | 1,879 | 73,277 |
| TOTAL | $15,228 | $24,584 | $24,471 | $24,472 | $73,277 |
| Total Liabilities | $36,701 | $36,444 | $36,528 | $43,038 | $74,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,744 | 35,744 | 35,755 | 11,212 | 11,212 |
| Common Shares | 4 | 4 | 3 | 2 | 0 |
| Retained earnings | -236,036 | -222,720 | -210,674 | -199,734 | -6,068 |
| Other shareholders' equity | -77 | -96 | -35 | -8 | 0 |
| TOTAL | $79,656 | $89,439 | $99,753 | $52,534 | $-6,068 |
| Total Liabilities And Equity | $116,357 | $125,883 | $136,281 | $95,572 | $68,649 |