Orchestra BioMed Holdings, Inc.
OBIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,261 | $30,559 | $19,784 | $9,938 |
| Short-Term Investments | $44,551 | $57,036 | $64,001 | $958 |
| Receivables | $92 | $99 | $96 | $121 |
| Inventory | $173 | $146 | $276 | $68 |
| Other Curr. Assets | $2,094 | $1,274 | $533 | $234 |
| Total Curr. Assets | $69,171 | $89,114 | $84,690 | $11,319 |
| Property Plant & Equip (Net) | $3,487 | $2,834 | $3,676 | $1,120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,495 | $2,495 | $2,495 | $398 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,020 | $769 | $4,711 | $690 |
| Total NC Assets | $7,002 | $6,098 | $10,882 | $2,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,173 | $95,212 | $95,572 | $13,527 |
| Liabilities | – | – | – | – |
| Payables | $5,134 | $2,900 | $3,968 | $2,029 |
| Short-Term Debt | $550 | $649 | $697 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $4,439 | $2,510 | $6,436 | $5,542 |
| Other Curr. Liab. | $6,084 | $5,149 | $7,465 | $2,668 |
| Total Curr. Liab. | $16,207 | $11,208 | $18,566 | $12,240 |
| LT Debt | $15,979 | $1,038 | $11,173 | $3,673 |
| Deferred Rev, NC | $10,989 | $14,923 | $13,103 | $16,859 |
| Deferred Tax Liab, NC | $0 | -$14,923 | $0 | $0 |
| Other NC Liab. | $40 | $14,923 | $196 | $51,987 |
| Total NC Liab. | $27,008 | $15,961 | $24,472 | $72,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,237 | $1,687 | $2,380 | $0 |
| Total Liabilities | $43,215 | $27,169 | $43,038 | $84,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $51,452 |
| Common Stock | $4 | $4 | $2 | $160,000 |
| Retained Earnings | -$309,878 | -$248,854 | -$199,734 | -$166,126 |
| AOCI | $52 | -$10 | -$8 | -$211,452 |
| Other Equity | $342,780 | $316,903 | $252,274 | $94,894 |
| Total Equity | $32,958 | $68,043 | $52,534 | -$71,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,173 | $95,212 | $95,572 | $13,527 |
| Net Debt | -$5,732 | -$28,872 | -$7,914 | -$4,265 |