Orchestra BioMed Holdings, Inc. (OBIO)
USD 4.76
(-3.64%)
USD 4.76
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 95.21 Million | 95.57 Million | 13.52 Million | 38.09 Million |
| Total Current Assets | 89.11 Million | 84.69 Million | 11.31 Million | 36.25 Million |
| Cash And Short Term Investments | 87.59 Million | 83.78 Million | 10.89 Million | 35.79 Million |
| Cash and Cash Equivalents | 30.55 Million | 19.78 Million | 9.93 Million | 20.34 Million |
| Short Term Investments | 57.03 Million | 64 Million | 958 Thousand | 15.44 Million |
| Net Receivables | 99 Thousand | 96 Thousand | 121 Thousand | 168 Thousand |
| Inventory | 146 Thousand | 276 Thousand | 68 Thousand | 69 Thousand |
| Other Current Assets | 1.27 Million | 533 Thousand | 234 Thousand | 227 Thousand |
| Total Non-Current Assets | 6.09 Million | 10.88 Million | 2.2 Million | 1.83 Million |
| Net PPE | 2.83 Million | 3.67 Million | 1.12 Million | 1.02 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 2.49 Million | 2.49 Million | 398 Thousand | 185 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 768.99 Thousand | 4.71 Million | 690 Thousand | 626 Thousand |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 27.16 Million | 43.03 Million | 84.75 Million | 86.63 Million |
| Total Current Liabilities | 11.2 Million | 18.56 Million | 12.24 Million | 14.36 Million |
| Account Payables | 2.9 Million | 3.96 Million | 2.02 Million | 1.77 Million |
| Tax Payables | - | - | 1000.00 | 67 Thousand |
| Short Term Debt | 649 Thousand | 697 Thousand | 2 Million | 4 Million |
| Deferred Revenue | 2.51 Million | 6.43 Million | 5.54 Million | 5.8 Million |
| Other Current Liabilities | 5.14 Million | 7.46 Million | 2.66 Million | 2.78 Million |
| Total Non Current Liabilities | 15.96 Million | 24.47 Million | 72.51 Million | 72.27 Million |
| Long-Term Debt | 1.03 Million | 9.49 Million | 3.67 Million | 5.45 Million |
| Deferred Revenue Non Current | 14.92 Million | 13.1 Million | 16.85 Million | 15.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 14.92 Million | 196 Thousand | 535 Thousand | 241 Thousand |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 68.04 Million | 52.53 Million | -71.23 Million | -48.54 Million |
| Stock Holders Equity | 68.04 Million | 52.53 Million | -71.23 Million | -48.54 Million |
| Common Stock | 4000.00 | 2000.00 | 160 Million | 160 Million |
| Retained Earnings | -248.85 Million | -199.73 Million | -166.12 Million | -143.11 Million |
| Accumulated other comprehensive income | -10 Thousand | -8000.00 | -211.45 Million | -2000.00 |
| Common Stock Equity | 68.04 Million | 52.53 Million | -71.23 Million | -48.54 Million |
| Capital Lease Obligation | 1.03 Million | 1.68 Million | - | - |
| Total Investments | 59.53 Million | 66.49 Million | 1.35 Million | 15.63 Million |
| Total Debt | 1.68 Million | 11.87 Million | 5.67 Million | 9.45 Million |
| Net Debt | -28.87 Million | -7.91 Million | -4.26 Million | -10.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.38 Million | 82.62 Million | 95.21 Million | 95.21 Million | 116.35 Million | 125.88 Million |
| Total Current Assets | 66.48 Million | 76.42 Million | 89.11 Million | 89.11 Million | 110.18 Million | 119.59 Million |
| Cash And Short Term Investments | 65.18 Million | 75.03 Million | 87.59 Million | 87.59 Million | 108.85 Million | 117.77 Million |
| Cash and Cash Equivalents | 23.71 Million | 23.32 Million | 30.55 Million | 30.55 Million | 19.07 Million | 16.4 Million |
| Short Term Investments | 41.46 Million | 51.71 Million | 57.03 Million | 57.03 Million | 89.77 Million | 101.36 Million |
| Net Receivables | 80 Thousand | 67 Thousand | 99 Thousand | 99 Thousand | 86 Thousand | 171 Thousand |
| Inventory | 70 Thousand | 115 Thousand | 146 Thousand | 146 Thousand | 137 Thousand | 178 Thousand |
| Other Current Assets | 1.14 Million | 1.2 Million | 1.27 Million | 1.27 Million | 1.11 Million | 1.46 Million |
| Total Non-Current Assets | 5.9 Million | 6.19 Million | 6.09 Million | 6.09 Million | 6.16 Million | 6.29 Million |
| Net PPE | 2.56 Million | 2.81 Million | 2.83 Million | 2.83 Million | 3.06 Million | 3.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 841 Thousand | 893.99 Thousand | 768.99 Thousand | 768.99 Thousand | 604 Thousand | 517 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 28.25 Million | 25.44 Million | 27.16 Million | 27.16 Million | 36.7 Million | 36.44 Million |
| Total Current Liabilities | 14.5 Million | 10.41 Million | 11.2 Million | 11.2 Million | 21.47 Million | 11.86 Million |
| Account Payables | 6.27 Million | 3.35 Million | 2.9 Million | 2.9 Million | 3.15 Million | 3.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350 Thousand | 465 Thousand | 649 Thousand | 649 Thousand | 10.34 Million | 729 Thousand |
| Deferred Revenue | 3.65 Million | 3.07 Million | 2.51 Million | 2.51 Million | 3.67 Million | 4.29 Million |
| Other Current Liabilities | 4.22 Million | 3.52 Million | 5.14 Million | 5.14 Million | 4.3 Million | 3.82 Million |
| Total Non Current Liabilities | 13.75 Million | 15.02 Million | 15.96 Million | 15.96 Million | 15.22 Million | 24.58 Million |
| Long-Term Debt | 1.1 Million | 1.15 Million | 1.03 Million | 1.03 Million | 1.11 Million | 10.87 Million |
| Deferred Revenue Non Current | 12.65 Million | 13.86 Million | 14.92 Million | 14.92 Million | 13.84 Million | 13.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.65 Million | 13.86 Million | 14.92 Million | 14.92 Million | 266 Thousand | 213 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.12 Million | 57.18 Million | 68.04 Million | 68.04 Million | 79.65 Million | 89.43 Million |
| Stock Holders Equity | 44.12 Million | 57.18 Million | 68.04 Million | 68.04 Million | 79.65 Million | 89.43 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -278.29 Million | -262.31 Million | -248.85 Million | -248.85 Million | -236.03 Million | -222.72 Million |
| Accumulated other comprehensive income | -23 Thousand | -8000.00 | -10 Thousand | -10 Thousand | -77 Thousand | -96 Thousand |
| Common Stock Equity | 44.12 Million | 57.18 Million | 68.04 Million | 68.04 Million | 79.65 Million | 89.43 Million |
| Capital Lease Obligation | 1.1 Million | 1.15 Million | 1.03 Million | 1.03 Million | 1.86 Million | 2.03 Million |
| Total Investments | 43.96 Million | 54.2 Million | 59.53 Million | 59.53 Million | 92.26 Million | 103.85 Million |
| Total Debt | 1.45 Million | 1.62 Million | 1.68 Million | 1.68 Million | 11.46 Million | 11.6 Million |
| Net Debt | -22.26 Million | -21.7 Million | -28.87 Million | -28.87 Million | -7.61 Million | -4.8 Million |
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