Orchestra BioMed Holdings, Inc. (OBIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 96.21M | 107.91M | 97.77M | 35.88M | 51.9M | 69.17M | 68.55M | 66.48M | 76.43M | 89.11M | 110.19M | 119.59M | 129.88M | 84.69M | 98.5M | 108.6M | 30.45M | 11.32M | 1.86M | 2.02M |
| Cash & Short-Term Investments | 94.4M | 106.51M | 95.82M | 33.92M | 49.88M | 66.81M | 66.93M | 65.18M | 75.04M | 87.59M | 108.85M | 117.77M | 127.23M | 83.78M | 97.25M | 107.55M | 30.07M | 10.9M | 1.78M | 1.91M |
| Cash Only | 28.37M | 34.69M | 42.01M | 18.75M | 18.35M | 22.26M | 25.61M | 23.71M | 23.32M | 30.56M | 19.08M | 16.41M | 18.7M | 19.78M | 97M | 106.97M | 29.33M | 9.94M | 1.78M | 1.91M |
| Short-Term Investments | 66.03M | 71.82M | 53.81M | 15.18M | 31.54M | 44.55M | 41.32M | 41.47M | 51.71M | 57.04M | 89.77M | 101.36M | 108.54M | 64M | 251K | 579K | 738K | 958K | 0 | 0 |
| Accounts Receivable | 84K | 95K | 52K | 83K | 89K | 92K | 115K | 80K | 67K | 99K | 86K | 171K | 76K | 96K | 96K | 80K | 79K | 121K | 0 | 0 |
| Days Sales Outstanding | 73.23 | 0.22 | 7.21 | 9.36 | 9.38 | 37.64 | 9.09 | 8.6 | 12.18 | 32.48 | 28.21 | 12.28 | 6.65 | 8.01 | 6.96 | 18.04 | 10.39 | -4.54 | - | - |
| Inventory | 277K | 310K | 365K | 185K | 135K | 173K | 234K | 70K | 115K | 146K | 137K | 178K | 232K | 276K | 330K | 133K | 32K | 68K | 0 | 0 |
| Days Inventory Outstanding | 287.12 | 608.82 | 516.33 | 316.52 | 315 | 322.79 | 205.65 | 191.31 | 109.96 | 156.84 | 353.41 | 345.46 | 519.55 | 525.96 | 380.32 | 125.13 | 107.14 | 107.86 | - | - |
| Other Current Assets | 1.45M | 994K | 1.53M | 1.69M | 1.79M | 2.09M | 1.28M | 1.15M | 1.21M | 1.27M | 1.12M | 1.47M | 2.34M | 533K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.45M | 6.95M | 7.04M | 6.94M | 7.15M | 7M | 6.77M | 5.9M | 6.2M | 6.1M | 6.17M | 6.29M | 6.4M | 10.88M | 9.85M | 8.51M | 4.95M | 2.21M | 160.02M | 160.01M |
| Property, Plant & Equipment | 3.19M | 3.21M | 3.25M | 3.17M | 3.37M | 3.49M | 2.97M | 2.57M | 2.81M | 2.83M | 3.07M | 3.28M | 3.48M | 3.68M | 3.84M | 3.82M | 3.6M | 1.12M | 0 | 0 |
| Fixed Asset Turnover | 0.03x | 9.57x | 0.27x | 0.26x | 0.25x | 0.08x | 0.36x | 0.29x | 0.22x | 0.09x | 0.13x | 0.27x | 0.33x | 0.29x | 0.30x | 0.11x | 0.37x | -2.19x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 398K | 398K | 160.02M | 160.01M |
| Other Non-Current Assets | 1.26M | 1.24M | 1.3M | 1.28M | 1.28M | 1.02M | 1.3M | 841K | 894K | 769K | 604K | 517K | 421K | 4.71M | 3.51M | 2.19M | 951K | 690K | 0 | 0 |
| Total Assets | 100.66M | 114.86M | 104.81M | 42.83M | 59.05M | 76.17M | 75.32M | 72.38M | 82.63M | 95.21M | 116.36M | 125.88M | 136.28M | 95.57M | 108.35M | 117.11M | 35.4M | 13.53M | 161.88M | 162.03M |
| Asset Turnover | 0.00x | 0.28x | 0.01x | 0.02x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | -0.03x | 0.01x | -0.01x |
| Asset Growth % | 70.46% | 50.78% | 39.15% | -40.84% | -28.53% | -20% | -35.27% | -42.5% | -39.37% | -0.38% | 7.39% | 7.49% | 285% | 606.53% | -33.07% | -27.72% | -78.16% | - | - | - |
| Total Current Liabilities | 13.69M | 16.74M | 20.66M | 17.06M | 15.49M | 16.21M | 16.22M | 14.5M | 10.42M | 11.21M | 21.47M | 11.86M | 12.06M | 18.57M | 20.13M | 19.7M | 12.98M | 12.24M | 136.83K | 194.89K |
| Accounts Payable | 6.31M | 6.09M | 8.47M | 5.31M | 5.56M | 5.13M | 4.72M | 6.27M | 3.35M | 2.9M | 3.15M | 3.01M | 2.77M | 3.97M | 7.69M | 3.84M | 2.16M | 2.03M | 0 | 0 |
| Days Payables Outstanding | 6.07K | 13.14K | 12.94K | 10.75K | 10.94K | 7.82K | 7.44K | 9.96K | 2.63K | 3.35K | 6.91K | 4.87K | 6.89K | 10.11K | 9.47K | 4.55K | 4.49K | 3.22K | - | - |
| Short-Term Debt | 785K | 751K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6M | 0 | 0 | 0 | 0 | 0 | 1M | 2M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 4.65M | 4.46M | 3.94M | 4.44M | 4.07M | 3.66M | 3.07M | 2.51M | 3.68M | 4.29M | 5.33M | 6.44M | 0 | 5M | 0 | 5.54M | 0 | 0 |
| Other Current Liabilities | 6.59M | 9.89M | 6.84M | 1.98M | 993K | 2.61M | 7.03M | 2.45M | 994K | 2.66M | 1.73M | 1.87M | 2.35M | 4.57M | 7.02M | 9.04M | 6.61M | 780K | 136.83K | 194.89K |
| Current Ratio | 7.03x | 6.45x | 4.73x | 2.10x | 3.35x | 4.27x | 4.23x | 4.58x | 7.34x | 7.95x | 5.13x | 10.08x | 10.77x | 4.56x | 4.89x | 5.51x | 2.35x | 0.92x | 13.63x | 10.35x |
| Quick Ratio | 7.01x | 6.43x | 4.72x | 2.09x | 3.34x | 4.26x | 4.21x | 4.58x | 7.33x | 7.94x | 5.13x | 10.07x | 10.75x | 4.55x | 4.88x | 5.51x | 2.34x | 0.92x | 13.63x | 10.35x |
| Cash Conversion Cycle | -5.71K | -12.53K | -12.41K | -10.43K | -10.62K | -7.46K | -7.22K | -9.76K | -2.51K | -3.16K | -6.53K | -4.51K | -6.36K | -9.58K | -9.08K | -4.41K | -4.37K | -3.12K | - | - |
| Total Non-Current Liabilities | 36M | 34.74M | 40.41M | 25.47M | 26.7M | 27.01M | 12.88M | 13.75M | 15.02M | 15.96M | 15.23M | 24.58M | 24.47M | 24.47M | 26.79M | 193.85M | 22.34M | 72.52M | 5.6M | 5.6M |
| Long-Term Debt | 0 | 30.75M | 14.2M | 14.38M | 14.34M | 14.29M | 0 | 0 | 0 | 0 | 0 | 9.56M | 9.53M | 9.49M | 9.45M | 9.42M | 3.73M | 3.67M | 0 | 0 |
| Capital Lease Obligations | 730K | 936K | 1.14M | 1.33M | 1.52M | 1.69M | 1.44M | 1.1M | 1.16M | 1.04M | 1.12M | 1.31M | 1.5M | 1.68M | 1.86M | 2.04M | 2.12M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.27M | 3.06M | 16.41M | 189K | 99K | 40K | 0 | 0 | 0 | 14.92M | 266K | 213K | 249K | 196K | 15.47M | 165.94M | 16.49M | 51.99M | 5.6M | 5.6M |
| Total Liabilities | 49.69M | 51.48M | 61.07M | 42.53M | 42.19M | 43.22M | 29.1M | 28.26M | 25.44M | 27.17M | 36.7M | 36.44M | 36.53M | 43.04M | 46.92M | 213.55M | 35.32M | 84.76M | 5.74M | 5.79M |
| Total Debt | 1.51M | 32.44M | 16.04M | 16.35M | 16.44M | 16.53M | 1.84M | 1.45M | 1.62M | 1.69M | 11.46M | 11.6M | 11.74M | 11.87M | 12M | 12.13M | 7.44M | 5.67M | 0 | 0 |
| Net Debt | -26.85M | -2.25M | -25.98M | -2.4M | -1.9M | -5.73M | -23.77M | -22.26M | -21.7M | -28.87M | -7.62M | -4.81M | -6.96M | -7.91M | -84.99M | -94.85M | -21.89M | -4.26M | -1.78M | -1.91M |
| Debt / Equity | 0.03x | 0.51x | 0.37x | 55.44x | 0.98x | 0.50x | 0.04x | 0.03x | 0.03x | 0.02x | 0.14x | 0.13x | 0.12x | 0.23x | 0.20x | - | 95.37x | - | - | - |
| Debt / EBITDA | - | 4.75x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -26.89x | - | - | - | - | - | - | - | - | - | - | - | -32.89x | - | - | -31.03x | -21.73x | - | - | - |
| Total Equity | 50.97M | 63.38M | 43.74M | 295K | 16.86M | 32.96M | 46.22M | 44.13M | 57.19M | 68.04M | 79.66M | 89.44M | 99.75M | 52.53M | 61.43M | -96.44M | 78K | -71.23M | 156.15M | 156.24M |
| Equity Growth % | 202.34% | 92.3% | -5.37% | -99.33% | -70.52% | -51.56% | -41.98% | -50.66% | -42.67% | 29.52% | 29.67% | 192.74% | 127788.46% | 173.75% | -60.66% | -161.73% | -99.95% | - | - | - |
| Book Value per Share | 1.33 | 1.65 | 1.14 | 0.01 | 0.44 | 0.87 | 1.23 | 1.23 | 1.60 | 1.90 | 2.26 | 2.58 | 3.61 | 2.25 | 2.64 | -3.05 | 0.00 | -3.48 | 7.64 | 7.64 |
| Total Shareholders' Equity | 50.97M | 63.38M | 43.74M | 295K | 16.86M | 32.96M | 46.22M | 44.13M | 57.19M | 68.04M | 79.66M | 89.44M | 99.75M | 52.53M | 61.43M | -96.44M | 78K | -71.23M | 156.15M | 156.24M |
| Common Stock | 0 | 6K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 2K | 0 | 0 | 0 | 160M | 160M | 151.24M |
| Retained Earnings | -383.27M | -362.58M | -368.82M | -348M | -328.63M | -309.88M | -293.72M | -278.3M | -262.32M | -248.85M | -236.04M | -222.72M | -210.67M | -199.73M | -189.98M | -179.7M | -171.85M | -166.13M | -3.85M | -373.87K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 60K | 45K | 16K | 37K | 52K | 98K | -23K | -8K | -10K | -77K | -96K | -35K | -8K | 0 | 0 | 0 | -211.45M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |