Orchestra BioMed Holdings, Inc.
OBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,012 | $18,749 | $18,348 | $22,261 |
| Short-Term Investments | $53,808 | $15,175 | $31,536 | $44,551 |
| Receivables | $52 | $83 | $89 | $92 |
| Inventory | $365 | $185 | $135 | $173 |
| Other Curr. Assets | $1,531 | $1,690 | $1,795 | $2,094 |
| Total Curr. Assets | $97,768 | $35,882 | $51,903 | $69,171 |
| Property Plant & Equip (Net) | $3,248 | $3,172 | $3,369 | $3,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,495 | $2,495 | $2,495 | $2,495 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,296 | $1,276 | $1,284 | $1,020 |
| Total NC Assets | $7,039 | $6,943 | $7,148 | $7,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,807 | $42,825 | $59,051 | $76,173 |
| Liabilities | – | – | – | – |
| Payables | $8,473 | $5,308 | $5,563 | $5,134 |
| Short-Term Debt | $696 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,649 | $4,461 | $3,944 | $4,439 |
| Other Curr. Liab. | $6,837 | $1,975 | $993 | $2,612 |
| Total Curr. Liab. | $20,655 | $17,061 | $15,489 | $16,207 |
| LT Debt | $1,135 | $14,384 | $14,338 | $14,292 |
| Deferred Rev, NC | $0 | $9,568 | $10,752 | $10,989 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,278 | $189 | $99 | $40 |
| Total NC Liab. | $40,413 | $25,469 | $26,705 | $27,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,831 | $1,970 | $2,106 | $2,237 |
| Total Liabilities | $61,068 | $42,530 | $42,194 | $43,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $4 | $4 |
| Retained Earnings | -$368,824 | -$347,996 | -$328,633 | -$309,878 |
| AOCI | $45 | $16 | $37 | $52 |
| Other Equity | $412,512 | $0 | $0 | $0 |
| Total Equity | $43,739 | $295 | $16,857 | $32,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,807 | $42,825 | $59,051 | $76,173 |
| Net Debt | -$40,181 | -$4,365 | -$4,010 | -$7,969 |