Orchestra Biomed Holdings Inc
NASDAQ:OBIO
Balance Sheet
Balance Sheet Decomposition
Orchestra Biomed Holdings Inc
Orchestra Biomed Holdings Inc
Balance Sheet
Orchestra Biomed Holdings Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
20
|
10
|
20
|
31
|
22
|
|
| Cash Equivalents |
20
|
10
|
20
|
31
|
22
|
|
| Short-Term Investments |
15
|
1
|
64
|
57
|
45
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
36
|
11
|
85
|
89
|
69
|
|
| PP&E Net |
1
|
1
|
4
|
3
|
3
|
|
| PP&E Gross |
1
|
1
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
1
|
1
|
|
| Total Assets |
38
N/A
|
14
-64%
|
96
+606%
|
95
0%
|
76
-20%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
4
|
3
|
5
|
|
| Accrued Liabilities |
1
|
2
|
6
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
6
|
9
|
3
|
4
|
|
| Total Current Liabilities |
14
|
12
|
19
|
11
|
16
|
|
| Long-Term Debt |
5
|
4
|
9
|
0
|
14
|
|
| Other Liabilities |
15
|
17
|
15
|
16
|
13
|
|
| Total Liabilities |
35
N/A
|
33
-5%
|
43
+29%
|
27
-37%
|
43
+59%
|
|
| Equity | ||||||
| Common Stock |
51
|
51
|
166
|
0
|
0
|
|
| Retained Earnings |
143
|
166
|
200
|
249
|
310
|
|
| Additional Paid In Capital |
95
|
95
|
86
|
317
|
343
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
20
N/A
|
53
N/A
|
68
+30%
|
33
-52%
|
|
| Total Liabilities & Equity |
38
N/A
|
14
-64%
|
96
+606%
|
95
0%
|
76
-20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
32
|
32
|
36
|
38
|
|