Orchestra BioMed Holdings
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orchestra BioMed Holdings's balance sheet done over the years? Its assets were worth $95,212,000 last year, which is less than in the previous period. 29% of Orchestra BioMed Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $27,169,000, which means an decrease by -37% compared compared to last year.

Debt to Assets

Orchestra BioMed Holdings, Inc. (NASDAQ:OBIO): Debt to assets
2020 38092000 86.63M 227.43%
2021 13527000 84.75M 626.59%
2022 95572000 43.03M 45.03%
2023 95212000 27.16M 28.54%

OBIO Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 30.55M19.78M9.93M20.34M
Short term investments
 57.03M64.00M958K15.44M
Net receivables
 99K96K121K168K
Inventory
 146K276K68K69K
Other current assets
 1.27M533K234K227K
Total current assets
 89.11M84.69M11.31M36.25M
Non-current assets:
Property, Plant and Equipment
 2.83M3.67M1.12M1.02M
Goodwill
 0000
Intangible assets
 0000
Long term investments
 2.49M2.49M398K185K
Other non-current assets
 769K4.71M690K626K
Total non-current assets
 6.09M10.88M2.20M1.83M
Total assets
 95.21M95.57M13.52M38.09M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.51M6.43M5.54M5.80M
Short term debt
 1.29M697K2M4M
Total current liabilities
 11.20M18.56M12.24M14.36M
Non-current liabilities:
Long term debt
 1.03M9.49M3.67M5.45M
Deferred tax
 0000
Other non-current liabilities
 0196K535K241K
Total non-current liabilities
 15.96M24.47M72.51M72.27M
Total liabilities
 27.16M43.03M84.75M86.63M
Data source