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ORCHESTRA BIOMED HOLDINGS IN (OBIO) Stock Balance Sheet

NASDAQ:OBIO - Nasdaq - US68572M1062 - Common Stock - Currency: USD

2.68  -0.1 (-3.6%)

After market: 2.69 +0.01 (+0.37%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OBIO Cash ChartOBIO Cash over time chart
N/AN/AN/AN/A1.75M
Cash Equivalents
OBIO Cash Equivalents ChartOBIO Cash Equivalents over time chart
18.35M22.26M30.56M19.78M9.94M
Marketable Securities
OBIO Marketable Securities ChartOBIO Marketable Securities over time chart
31.54M44.55M57.04M64.00M960.00K
Receivables
OBIO Receivables ChartOBIO Receivables over time chart
89.00K92.00K99.00K100.00K120.00K
Inventories
OBIO Inventories ChartOBIO Inventories over time chart
135.00K173.00K146.00K280.00K70.00K
Other Current Assets
OBIO Other Current Assets ChartOBIO Other Current Assets over time chart
1.79M2.09M1.27M530.00K230.00K
Total Current Assets
OBIO Total Current Assets ChartOBIO Total Current Assets over time chart
51.90M69.17M89.11M84.69M11.32M
 
Non-Current Assets
PPE Net
OBIO PPE Net ChartOBIO PPE Net over time chart
3.37M3.49M2.83M3.68M1.12M
Investments And Advances
OBIO Investments And Advances ChartOBIO Investments And Advances over time chart
2.50M2.50M2.50M2.50M400.00K
Other Non-Current Assets
OBIO Other Non-Current Assets ChartOBIO Other Non-Current Assets over time chart
1.28M1.02M769.00K4.71M690.00K
Total Non-Current Assets
OBIO Total Non-Current Assets ChartOBIO Total Non-Current Assets over time chart
7.15M7.00M6.10M10.88M2.21M
 
TOTAL ASSETS
OBIO TOTAL ASSETS ChartOBIO TOTAL ASSETS over time chart
59.05M76.17M95.21M95.57M13.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
OBIO Short Term Debt ChartOBIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OBIO Current Portion Of LT Debt. ChartOBIO Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.00M
Accrued Expenses
OBIO Accrued Expenses ChartOBIO Accrued Expenses over time chart
5.98M6.63M5.80M6.07M1.89M
Accounts Payable
OBIO Accounts Payable ChartOBIO Accounts Payable over time chart
5.56M5.13M2.90M3.97M2.03M
Other Current Liabilities
OBIO Other Current Liabilities ChartOBIO Other Current Liabilities over time chart
3.94M4.44M2.51M8.53M6.32M
Total Current Liabilities
OBIO Total Current Liabilities ChartOBIO Total Current Liabilities over time chart
15.49M16.21M11.21M18.57M12.24M
 
Non-Current Liabilities
Long Term Debt
OBIO Long Term Debt ChartOBIO Long Term Debt over time chart
14.34M14.29M0.009.49M3.67M
Deferred Taxes/Income
OBIO Deferred Taxes/Income ChartOBIO Deferred Taxes/Income over time chart
N/AN/AN/AN/A5.60M
Other Non-Current Liabilities
OBIO Other Non-Current Liabilities ChartOBIO Other Non-Current Liabilities over time chart
12.37M12.72M15.96M14.98M17.39M
Total Non-Current Liabilities
OBIO Total Non-Current Liabilities ChartOBIO Total Non-Current Liabilities over time chart
26.70M27.01M15.96M24.47M21.07M
 
TOTAL LIABILITIES
OBIO TOTAL LIABILITIES ChartOBIO TOTAL LIABILITIES over time chart
42.19M43.22M27.17M43.04M33.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OBIO Retained Earnings ChartOBIO Retained Earnings over time chart
-328.63M-309.88M-248.85M-199.73M-166.13M
Additional Paid In Capital
OBIO Additional Paid In Capital ChartOBIO Additional Paid In Capital over time chart
345.45M342.78M316.90M86.35M94.89M
Common Shares
OBIO Common Shares ChartOBIO Common Shares over time chart
4.00K4.00K4.00K165.92M51.45M
Other Shareholders' Equity
OBIO Other Shareholders' Equity ChartOBIO Other Shareholders' Equity over time chart
N/AN/AN/A-8.00K0.00
Shares Outstanding
OBIO Shares Outstanding ChartOBIO Shares Outstanding over time chart
38.31M38.19M35.78M31.63M31.63M
Tangible Book Value per Share
OBIO Tangible Book Value per Share ChartOBIO Tangible Book Value per Share over time chart
0.440.861.90-3.58-2.25
Total Shareholders' Equity
OBIO Total Shareholders' Equity ChartOBIO Total Shareholders' Equity over time chart
16.86M32.96M68.04M52.53M-19.78M
 
TOTAL LIABILITIES AND EQUITY
OBIO TOTAL LIABILITIES AND EQUITY ChartOBIO TOTAL LIABILITIES AND EQUITY over time chart
59.05M76.17M95.21M95.57M13.53M
 
Statistics
Debt/Equity
OBIO Debt/Equity ChartOBIO Debt/Equity over time chart
0.850.43N/A0.18-0.19
Current Ratio
OBIO Current Ratio ChartOBIO Current Ratio over time chart
3.354.277.954.560.92
Return On Assets (ROA)
OBIO Return On Assets (ROA) ChartOBIO Return On Assets (ROA) over time chart
-112.30%-80.11%-51.59%-37.27%-170.07%
Return On Equity (ROE)
OBIO Return On Equity (ROE) ChartOBIO Return On Equity (ROE) over time chart
-393.40%-185.16%-72.19%-67.81%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OBIO Balance Sheet - Short Vs Long Term ChartOBIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M