Orchestra BioMed Holdings, Inc.(OBIO US)
$5.59+0.122.19%Ext:$5.67+0.081.49%(Market Closed · 23:55:35 UTC)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 30.6 | 22.3 | 34.7 | 28.4 | |||||
| Short Term Investments | 57.0 | 44.6 | 71.8 | 66.0 | |||||
| Cash and Short Term Investments | 87.6 | 66.8 | 106.5 | 94.4 | |||||
| Net Receivables | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Inventory | 0.1 | 0.2 | 0.3 | 0.3 | |||||
| Other Current Assets | 1.3 | 2.1 | 1.0 | 1.4 | |||||
| Total Current Assets | 89.1 | 69.2 | 107.9 | 96.2 | |||||
| Property, Plant & Equipment | 2.8 | 3.5 | 3.2 | 3.2 | |||||
| Long Term Investments | 2.5 | 2.5 | 2.5 | - | |||||
| Other Non-Current Assets | 0.8 | 1.0 | 1.2 | 1.3 | |||||
| Total Non-Current Assets | 6.1 | 7.0 | 6.9 | 4.4 | |||||
| Total Assets | 95.2 | 76.2 | 114.9 | 100.7 | |||||
| Account Payables | 2.9 | 5.1 | 6.1 | 6.3 | |||||
| Short Term Debt | - | - | 0.8 | 0.8 | |||||
| Deferred Revenue | 2.5 | 4.4 | - | - | |||||
| Other Current Liabilities | 2.7 | 2.6 | 9.9 | 5.4 | |||||
| Total Current Liabilities | 11.2 | 16.2 | 16.7 | 13.7 | |||||
| Long Term Debt | - | 14.3 | 0.9 | 32.1 | |||||
| Other Non-Current Liabilities | 14.9 | 0.0 | 33.8 | 3.2 | |||||
| Total Non-Current Liabilities | 16.0 | 27.0 | 34.7 | 36.0 | |||||
| Total Liabilities | 27.2 | 43.2 | 51.5 | 49.7 | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Retained Earnings | -248.9 | -309.9 | -362.6 | -383.3 | |||||
| Total Stockholders Equity | 68.0 | 33.0 | 63.4 | 51.0 | |||||
| Total Liabilities and Equity | 95.2 | 76.2 | 114.9 | 100.7 | |||||