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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.61	30.56	19.78	9.94	20.34
Short-Term Investments	41.32	57.04	64	0.96	15.45
Cash & Short-Term Investments	66.93	87.6	83.79	10.9	35.79
Cash Growth	-38.52%	4.55%	668.95%	-69.56%	-
Receivables	0.12	0.1	0.1	0.12	0.17
Inventory	0.23	0.15	0.28	0.07	0.07
Prepaid Expenses	1.28	1.27	0.53	0.23	0.23
Total Current Assets	68.55	89.11	84.69	11.32	36.25
Property, Plant & Equipment	2.97	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	1.3	0.77	0.71	0.59	0.63
Total Assets	75.32	95.21	95.57	13.53	38.09
Accounts Payable	4.72	2.9	3.97	2.03	1.77
Accrued Expenses	7.03	5.15	5.38	1.89	1.41
Current Portion of Long-Term Debt	-	-	-	2	4
Current Portion of Leases	0.4	0.65	0.7	-	-
Current Unearned Revenue	4.07	2.51	6.44	5.54	5.8
Other Current Liabilities	-	-	2.09	0.78	1.38
Total Current Liabilities	16.22	11.21	18.57	12.24	14.36
Long-Term Debt	-	-	9.49	3.67	5.46
Long-Term Leases	1.44	1.04	1.68	-	-
Long-Term Unearned Revenue	11.44	14.92	13.1	16.86	15.12
Other Long-Term Liabilities	-	-	0.2	0.54	0.24
Total Liabilities	29.1	27.17	43.04	33.31	35.18
Common Stock	0	0	0	-	-
Additional Paid-In Capital	339.84	316.9	252.27	94.89	94.57
Retained Earnings	-293.72	-248.85	-199.73	-166.13	-143.11
Comprehensive Income & Other	0.1	-0.01	-0.01	-	-0
Total Common Equity	46.22	68.04	52.53	-71.23	-48.54
Shareholders' Equity	46.22	68.04	52.53	-19.78	2.91
Total Liabilities & Equity	75.32	95.21	95.57	13.53	38.09
Total Debt	1.84	1.69	11.87	5.67	9.46
Net Cash (Debt)	65.09	85.91	71.92	5.22	26.33
Net Cash Growth	-33.17%	19.46%	1276.89%	-80.17%	-
Net Cash Per Share	1.80	2.59	4.80	2.47	13.08
Filing Date Shares Outstanding	38.01	35.78	2.52	2.19	2.01
Total Common Shares Outstanding	37.94	35.78	2.52	2.19	2.01
Working Capital	52.34	77.91	66.12	-0.92	21.89
Book Value Per Share	1.22	1.90	20.83	-32.60	-24.11
Tangible Book Value	46.22	68.04	52.53	-71.23	-48.54
Tangible Book Value Per Share	1.22	1.90	20.83	-32.60	-24.11
Machinery	2.32	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.