Orchestra BioMed Holdings, Inc.
OBIO
$2.44
-$0.62-20.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 49.88M | 66.81M | 66.93M | 65.18M | 75.04M |
| Total Receivables | 89.00K | 92.00K | 115.00K | 80.00K | 67.00K |
| Inventory | 135.00K | 173.00K | 234.00K | 70.00K | 115.00K |
| Prepaid Expenses | 1.80M | 2.09M | 1.28M | 1.15M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.90M | 69.17M | 68.55M | 66.48M | 76.43M |
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| Total Current Assets | 51.90M | 69.17M | 68.55M | 66.48M | 76.43M |
| Net Property, Plant & Equipment | 3.37M | 3.49M | 2.97M | 2.57M | 2.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.02M | 1.30M | 841.00K | 894.00K |
| Total Assets | 59.05M | 76.17M | 75.32M | 72.38M | 82.63M |
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| Total Accounts Payable | 5.56M | 5.13M | 4.72M | 6.27M | 3.35M |
| Total Accrued Expenses | 5.39M | 6.08M | 7.03M | 4.23M | 3.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 590.00K | 550.00K | 395.00K | 350.00K | 465.00K |
| Total Finance Division Other Current Liabilities | 3.94M | 4.44M | 4.07M | 3.66M | 3.07M |
| Total Other Current Liabilities | 3.94M | 4.44M | 4.07M | 3.66M | 3.07M |
| Total Current Liabilities | 15.49M | 16.21M | 16.22M | 14.50M | 10.42M |
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| Total Current Liabilities | 15.49M | 16.21M | 16.22M | 14.50M | 10.42M |
| Long-Term Debt | 14.34M | 14.29M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52M | 1.69M | 1.44M | 1.10M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85M | 11.03M | 11.44M | 12.65M | 13.87M |
| Total Liabilities | 42.19M | 43.22M | 29.10M | 28.26M | 25.44M |
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| Common Stock & APIC | 345.45M | 342.78M | 339.84M | 322.45M | 319.51M |
| Retained Earnings | -328.63M | -309.88M | -293.72M | -278.30M | -262.32M |
| Treasury Stock & Other | 37.00K | 52.00K | 98.00K | -23.00K | -8.00K |
| Total Common Equity | 16.86M | 32.96M | 46.22M | 44.13M | 57.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.86M | 32.96M | 46.22M | 44.13M | 57.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86M | 32.96M | 46.22M | 44.13M | 57.19M |
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