Orchestra BioMed Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.71	30.56	19.78	9.94	20.34
Short-Term Investments	41.47	57.04	64	0.96	15.45
Cash & Short-Term Investments	65.18	87.6	83.79	10.9	35.79
Cash Growth	-44.66%	4.55%	668.95%	-69.56%	-
Receivables	0.08	0.1	0.1	0.12	0.17
Inventory	0.07	0.15	0.28	0.07	0.07
Prepaid Expenses	1.15	1.27	0.53	0.23	0.23
Total Current Assets	66.48	89.11	84.69	11.32	36.25
Property, Plant & Equipment	2.57	2.83	3.68	1.12	1.03
Long-Term Investments	2.5	2.5	2.5	0.4	0.19
Long-Term Deferred Charges	-	-	4	0.1	-
Other Long-Term Assets	0.84	0.77	0.71	0.59	0.63
Total Assets	72.38	95.21	95.57	13.53	38.09
Accounts Payable	6.27	2.9	3.97	2.03	1.77
Accrued Expenses	4.23	5.15	5.38	1.89	1.41
Current Portion of Long-Term Debt	-	-	-	2	4
Current Portion of Leases	0.35	0.65	0.7	-	-
Current Unearned Revenue	3.66	2.51	6.44	5.54	5.8
Other Current Liabilities	-	-	2.09	0.78	1.38
Total Current Liabilities	14.5	11.21	18.57	12.24	14.36
Long-Term Debt	-	-	9.49	3.67	5.46
Long-Term Leases	1.1	1.04	1.68	-	-
Long-Term Unearned Revenue	12.65	14.92	13.1	16.86	15.12
Other Long-Term Liabilities	-	-	0.2	0.54	0.24
Total Liabilities	28.26	27.17	43.04	33.31	35.18
Common Stock	0	0	0	-	-
Additional Paid-In Capital	322.44	316.9	252.27	94.89	94.57
Retained Earnings	-278.3	-248.85	-199.73	-166.13	-143.11
Comprehensive Income & Other	-0.02	-0.01	-0.01	-	-0
Total Common Equity	44.13	68.04	52.53	-71.23	-48.54
Shareholders' Equity	44.13	68.04	52.53	-19.78	2.91
Total Liabilities & Equity	72.38	95.21	95.57	13.53	38.09
Total Debt	1.45	1.69	11.87	5.67	9.46
Net Cash (Debt)	63.73	85.91	71.92	5.22	26.33
Net Cash Growth	-39.98%	19.46%	1276.89%	-80.17%	-
Net Cash Per Share	1.79	2.59	4.80	2.47	13.08
Filing Date Shares Outstanding	37.82	35.78	2.52	2.19	2.01
Total Common Shares Outstanding	35.82	35.78	2.52	2.19	2.01
Working Capital	51.98	77.91	66.12	-0.92	21.89
Book Value Per Share	1.23	1.90	20.83	-32.60	-24.11
Tangible Book Value	44.13	68.04	52.53	-71.23	-48.54
Tangible Book Value Per Share	1.23	1.90	20.83	-32.60	-24.11
Machinery	2.22	2.12	2.08	1.51	1.24
Construction In Progress	-	-	-	0.02	0.04
Leasehold Improvements	0.16	0.2	0.19	0.18	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.