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Orchestra BioMed Holdings, Inc. (OBIO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.90+0.76 (+10.64%)
At close: 04:00PM EDT
7.90 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,559
19,784
9,938
20,343
Other Short Term Investments
57,036
64,001
958
15,447
Total Cash
87,595
83,785
10,896
35,790
Net Receivables
99
96
121
168
Inventory
146
276
68
69
Other Current Assets
1,274
533
234
227
Total Current Assets
89,114
84,690
11,319
36,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,878
4,454
1,705
1,444
Accumulated Depreciation
-1,044
-778
-585
-417
Net property, plant and equipment
2,834
3,676
1,120
1,027
Equity and other investments
2,495
2,495
398
185
Other long-term assets
769
4,711
690
626
Total non-current assets
6,098
10,882
2,208
1,838
Total Assets
95,212
95,572
13,527
38,092
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,000
4,000
Accounts Payable
2,900
3,968
2,029
1,774
Accrued liabilities
2,488
2,896
669
540
Deferred revenues
2,510
6,436
5,542
5,803
Other Current Liabilities
-
2,089
635
1,354
Total Current Liabilities
11,208
18,566
12,240
14,362
Non-current liabilities
Long Term Debt
-
9,490
3,673
5,456
Deferred revenues
14,923
13,103
16,859
15,123
Other long-term liabilities
-
196
535
241
Total non-current liabilities
15,961
24,472
72,519
72,272
Total Liabilities
27,169
43,038
84,759
86,634
Stockholders' Equity
Common Stock
4
2
0
0
Retained Earnings
-248,854
-199,734
-166,126
-143,112
Accumulated other comprehensive income
-10
-8
0
-2
Total stockholders' equity
68,043
52,534
-71,232
-48,542
Total liabilities and stockholders' equity
95,212
95,572
13,527
38,092