Orchestra BioMed Holdings, Inc.
OBIO
$4.49
-$0.08-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 106.51M | 95.82M | 33.92M | 49.88M | 66.81M |
| Total Receivables | 95.00K | 52.00K | 83.00K | 89.00K | 92.00K |
| Inventory | 310.00K | 365.00K | 185.00K | 135.00K | 173.00K |
| Prepaid Expenses | 994.00K | 1.53M | 1.69M | 1.80M | 2.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.91M | 97.77M | 35.88M | 51.90M | 69.17M |
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| Total Current Assets | 107.91M | 97.77M | 35.88M | 51.90M | 69.17M |
| Net Property, Plant & Equipment | 3.21M | 3.25M | 3.17M | 3.37M | 3.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 1.30M | 1.28M | 1.28M | 1.02M |
| Total Assets | 114.86M | 104.81M | 42.83M | 59.05M | 76.17M |
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| Total Accounts Payable | 6.10M | 8.47M | 5.31M | 5.56M | 5.13M |
| Total Accrued Expenses | 9.89M | 6.84M | 6.65M | 5.39M | 6.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.00K | 696.00K | 642.00K | 590.00K | 550.00K |
| Total Finance Division Other Current Liabilities | -- | 4.65M | 4.46M | 3.94M | 4.44M |
| Total Other Current Liabilities | -- | 4.65M | 4.46M | 3.94M | 4.44M |
| Total Current Liabilities | 16.74M | 20.66M | 17.06M | 15.49M | 16.21M |
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| Total Current Liabilities | 16.74M | 20.66M | 17.06M | 15.49M | 16.21M |
| Long-Term Debt | 14.27M | 14.20M | 14.38M | 14.34M | 14.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 936.00K | 1.14M | 1.33M | 1.52M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.54M | 25.07M | 9.76M | 10.85M | 11.03M |
| Total Liabilities | 51.48M | 61.07M | 42.53M | 42.19M | 43.22M |
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| Common Stock & APIC | 416.09M | 412.52M | 348.28M | 345.45M | 342.78M |
| Retained Earnings | -362.58M | -368.82M | -348.00M | -328.63M | -309.88M |
| Treasury Stock & Other | 60.00K | 45.00K | 16.00K | 37.00K | 52.00K |
| Total Common Equity | 53.57M | 43.74M | 295.00K | 16.86M | 32.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.81M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.81M | -- | -- | -- | -- |
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| Total Common Equity | 53.57M | 43.74M | 295.00K | 16.86M | 32.96M |
| Total Preferred Equity | 9.81M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.38M | 43.74M | 295.00K | 16.86M | 32.96M |
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