Name: Orchestra BioMed Holdings, Inc. (OBIO) Balance Sheet
Creator: FinSpry

Orchestra BioMed Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Orchestra BioMed Holdings, Inc. (OBIO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	22.26	30.56	19.78	9.94	20.34
Short-Term Investments	44.55	57.04	64.00	0.96	15.45
Cash & Short-Term Investments	66.81	87.60	83.79	10.90	35.79
Accounts Receivable	0.09	0.10	0.10	0.12	0.17
Inventory	0.17	0.15	0.28	0.07	0.07
Other Current Assets	2.09	1.27	0.53	0.23	0.23
Total Current Assets	69.17	89.11	84.69	11.32	36.25
Non-Current Assets
Property, Plant & Equipment (Net)	3.49	2.83	3.68	1.12	1.03
Long-Term Investments	2.50	2.50	2.50	0.40	0.19
Other Non-Current Assets	1.02	0.77	4.71	0.69	0.63
Total Non-Current Assets	7.00	6.10	10.88	2.21	0.00
Total Assets	76.17	95.21	95.57	13.53	38.09
Current Liabilities
Accounts Payable	5.13	2.90	3.97	2.03	1.77
Short-Term Debt	1.10	0.00	0.00	2.00	4.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	2.00	4.00
Accrued Liabilities	3.47	2.49	2.90	0.67	1.41
Deferred Revenue	4.44	2.51	6.44	5.54	5.80
Other Current Liabilities	5.53	0.00	2.09	0.64	1.38
Total Current Liabilities	16.21	11.21	18.57	12.24	14.36
Non-Current Liabilities
Long-Term Debt	15.98	1.04	9.49	3.67	5.46
Other Non-Current Liabilities	0.04	0.00	0.20	0.54	0.24
Total Non-Current Liabilities	27.01	15.96	24.47	72.52	0.00
Total Liabilities	43.22	27.17	43.04	84.76	35.18
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-309.88	-248.85	-199.73	-166.13	-143.11
Accumulated Other Comprehensive Income	0.05	-0.01	-0.01	0.00	0.00
Additional Paid-in Capital	342.78	316.90	252.27	94.89	0.00
Shares Outstanding	38.19	35.78	31.61	31.61	0.00
Total Stockholders' Equity	32.96	68.04	52.53	-71.23	2.91
Total Liabilities & Equity	76.17	95.21	95.57	13.53	0.00