Orchestra BioMed Holdings, Inc. (OBIO)

Orchestra BioMed Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.26	30.56	19.78	9.94	20.34
Short-Term Investments	44.55	57.04	64	0.96	15.45
Cash & Short-Term Investments	66.81	87.6	83.79	10.9	35.79
Cash Growth	-23.73%	4.55%	668.95%	-69.56%	-
Receivables	0.09	0.1	0.1	0.12	0.17
Inventory	0.17	0.15	0.28	0.07	0.07
Prepaid Expenses	2.09	1.27	0.53	0.23	0.23
Total Current Assets	69.17	89.11	84.69	11.32	36.25
Property, Plant & Equipment	3.49	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	1.02	0.77	0.71	0.59	0.63
Total Assets	76.17	95.21	95.57	13.53	38.09
Accounts Payable	5.13	2.9	3.97	2.03	1.77
Accrued Expenses	6.08	5.15	5.38	1.89	1.41
Current Portion of Long-Term Debt	-	-	-	2	4
Current Portion of Leases	0.55	0.65	0.7	-	-
Current Unearned Revenue	4.44	2.51	6.44	5.54	5.8
Other Current Liabilities	-	-	2.09	0.78	1.38
Total Current Liabilities	16.21	11.21	18.57	12.24	14.36
Long-Term Debt	14.29	-	9.49	3.67	5.46
Long-Term Leases	1.69	1.04	1.68	-	-
Long-Term Unearned Revenue	10.99	14.92	13.1	16.86	15.12
Other Long-Term Liabilities	0.04	-	0.2	0.54	0.24
Total Liabilities	43.22	27.17	43.04	33.31	35.18
Common Stock	0	0	0	-	-
Additional Paid-In Capital	342.78	316.9	252.27	94.89	94.57
Retained Earnings	-309.88	-248.85	-199.73	-166.13	-143.11
Comprehensive Income & Other	0.05	-0.01	-0.01	-	-0
Total Common Equity	32.96	68.04	52.53	-71.23	-48.54
Shareholders' Equity	32.96	68.04	52.53	-19.78	2.91
Total Liabilities & Equity	76.17	95.21	95.57	13.53	38.09
Total Debt	16.53	1.69	11.87	5.67	9.46
Net Cash (Debt)	50.28	85.91	71.92	5.22	26.33
Net Cash Growth	-41.47%	19.46%	1276.89%	-80.17%	-
Net Cash Per Share	1.37	2.59	4.80	2.47	13.08
Filing Date Shares Outstanding	38.31	35.78	2.52	2.19	2.01
Total Common Shares Outstanding	38.19	35.78	2.52	2.19	2.01
Working Capital	52.96	77.91	66.12	-0.92	21.89
Book Value Per Share	0.86	1.90	20.83	-32.60	-24.11
Tangible Book Value	32.96	68.04	52.53	-71.23	-48.54
Tangible Book Value Per Share	0.86	1.90	20.83	-32.60	-24.11
Machinery	2.53	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q