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Orchestra BioMed (OBIO)

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  • 4.110
  • +0.050+1.24%
Trading May 14 13:54 ET
246.13MMarket Cap-4.33P/E (TTM)

Orchestra BioMed (OBIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
89.24%94.4M
59.42%106.51M
59.42%106.51M
43.17%95.82M
-47.95%33.92M
-33.52%49.88M
-23.73%66.81M
-23.73%66.81M
-38.52%66.93M
-44.66%65.18M
-Cash and cash equivalents
54.61%28.37M
55.83%34.69M
55.83%34.69M
64.08%42.01M
-20.93%18.75M
-21.33%18.35M
-27.15%22.26M
-27.15%22.26M
34.21%25.61M
44.51%23.71M
-Short-term investments
109.39%66.03M
61.21%71.82M
61.21%71.82M
30.22%53.81M
-63.41%15.18M
-39.02%31.54M
-21.89%44.55M
-21.89%44.55M
-53.97%41.32M
-59.09%41.47M
Receivables
-5.62%84K
3.26%95K
3.26%95K
-54.78%52K
3.75%83K
32.84%89K
-7.07%92K
-7.07%92K
33.72%115K
-53.22%80K
-Accounts receivable
-5.62%84K
3.26%95K
3.26%95K
-54.78%52K
3.75%83K
32.84%89K
-7.07%92K
-7.07%92K
33.72%115K
-53.22%80K
Inventory
105.19%277K
79.19%310K
79.19%310K
55.98%365K
164.29%185K
17.39%135K
18.49%173K
18.49%173K
70.80%234K
-60.67%70K
Other current assets
-19.33%1.45M
-52.53%994K
-52.53%994K
19.80%1.53M
46.96%1.69M
48.47%1.8M
64.36%2.09M
64.36%2.09M
14.52%1.28M
-21.66%1.15M
Total current assets
85.36%96.21M
56.01%107.91M
56.01%107.91M
42.62%97.77M
-46.03%35.88M
-32.09%51.9M
-22.38%69.17M
-22.38%69.17M
-37.79%68.55M
-44.41%66.48M
Non current assets
Net PPE
-5.46%3.19M
-7.92%3.21M
-7.92%3.21M
9.43%3.25M
23.62%3.17M
19.89%3.37M
23.04%3.49M
23.04%3.49M
-3.29%2.97M
-21.79%2.57M
-Gross PPE
3.18%4.91M
1.09%4.84M
1.09%4.84M
14.55%4.8M
25.04%4.64M
22.55%4.76M
23.52%4.79M
23.52%4.79M
3.08%4.19M
-11.71%3.71M
-Accumulated depreciation
-24.17%-1.72M
-25.17%-1.63M
-25.17%-1.63M
-26.99%-1.55M
-28.23%-1.47M
-29.53%-1.39M
-24.81%-1.3M
-24.81%-1.3M
-22.76%-1.22M
-24.21%-1.14M
Investments and advances
--0
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Other non current assets
-1.56%1.26M
21.57%1.24M
21.57%1.24M
-0.54%1.3M
51.72%1.28M
43.62%1.28M
32.64%1.02M
32.64%1.02M
115.73%1.3M
62.67%841K
Total non current assets
-37.76%4.45M
-0.80%6.95M
-0.80%6.95M
4.03%7.04M
17.64%6.94M
15.31%7.15M
14.82%7M
14.82%7M
9.70%6.77M
-6.21%5.9M
Total assets
70.46%100.66M
50.78%114.86M
50.78%114.86M
39.15%104.81M
-40.84%42.83M
-28.53%59.05M
-20.00%76.17M
-20.00%76.17M
-35.27%75.32M
-42.50%72.38M
Liabilities
Current liabilities
Payables
13.48%6.31M
18.72%6.1M
18.72%6.1M
79.40%8.47M
-15.38%5.31M
65.86%5.56M
77.03%5.13M
77.03%5.13M
49.94%4.72M
108.34%6.27M
-accounts payable
13.48%6.31M
18.72%6.1M
18.72%6.1M
79.40%8.47M
-15.38%5.31M
65.86%5.56M
77.03%5.13M
77.03%5.13M
49.94%4.72M
108.34%6.27M
Current accrued expenses
23.76%5.44M
65.03%5.73M
65.03%5.73M
13.83%5.01M
90.58%4.68M
73.74%4.4M
39.55%3.47M
39.55%3.47M
154.57%4.4M
31.04%2.45M
Current debt and capital lease obligation
33.05%785K
36.55%751K
36.55%751K
76.20%696K
83.43%642K
26.88%590K
-15.25%550K
-15.25%550K
-96.18%395K
-51.99%350K
-Current capital lease obligation
33.05%785K
36.55%751K
36.55%751K
76.20%696K
83.43%642K
26.88%590K
-15.25%550K
-15.25%550K
-47.12%395K
-51.99%350K
Current deferred liabilities
----
--0
--0
14.34%4.65M
22.02%4.46M
28.43%3.94M
76.85%4.44M
76.85%4.44M
10.61%4.07M
-14.86%3.66M
Current liabilities
-11.60%13.69M
3.26%16.74M
3.26%16.74M
27.36%20.66M
17.63%17.06M
48.70%15.49M
44.60%16.21M
44.60%16.21M
-24.47%16.22M
22.29%14.5M
Non current liabilities
Long term debt and capital lease obligation
-4.99%15.06M
-4.85%15.2M
-4.85%15.2M
962.99%15.34M
1,325.77%15.71M
1,267.90%15.85M
1,439.40%15.98M
1,439.40%15.98M
29.19%1.44M
-89.86%1.1M
-Long term debt
-0.03%14.33M
-0.17%14.27M
-0.17%14.27M
--14.2M
--14.38M
--14.34M
--14.29M
--14.29M
----
----
-Long term capital lease obligation
-51.85%730K
-44.52%936K
-44.52%936K
-21.34%1.14M
20.51%1.33M
30.80%1.52M
62.52%1.69M
62.52%1.69M
29.19%1.44M
-15.88%1.1M
Non current deferred liabilities
----
--0
--0
-24.30%8.66M
-24.38%9.57M
-22.45%10.75M
-26.36%10.99M
-26.36%10.99M
-17.38%11.44M
-6.27%12.65M
Derivative product liabilities
--2.78M
--2.75M
--2.75M
----
----
----
--0
--0
----
----
Preferred securities outside stock equity
--9.77M
--9.81M
--9.81M
----
----
----
--0
--0
----
----
Other non current liabilities
18,237.37%18.15M
41,875.00%16.79M
41,875.00%16.79M
--16.42M
--189K
--99K
--40K
--40K
----
----
Total non current liabilities
71.41%45.77M
64.95%44.55M
64.95%44.55M
213.72%40.41M
85.18%25.47M
77.75%26.71M
69.21%27.01M
69.21%27.01M
-15.41%12.88M
-44.05%13.75M
Total liabilities
40.93%59.47M
41.82%61.29M
41.82%61.29M
109.86%61.07M
50.51%42.53M
65.86%42.19M
59.06%43.22M
59.06%43.22M
-20.71%29.1M
-22.46%28.26M
Shareholders'equity
Share capital
50.00%6K
50.00%6K
50.00%6K
50.00%6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
50.00%6K
50.00%6K
50.00%6K
50.00%6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.63%-383.27M
-17.01%-362.58M
-17.01%-362.58M
-25.57%-368.82M
-25.04%-348M
-25.28%-328.63M
-24.52%-309.88M
-24.52%-309.88M
-24.44%-293.72M
-24.95%-278.3M
Paid-in capital
22.88%424.5M
21.38%416.08M
21.38%416.08M
21.38%412.51M
8.01%348.27M
8.12%345.45M
8.17%342.78M
8.17%342.78M
7.62%339.84M
3.26%322.44M
Gains losses not affecting retained earnings
-208.11%-40K
15.38%60K
15.38%60K
-54.08%45K
169.57%16K
562.50%37K
620.00%52K
620.00%52K
227.27%98K
76.04%-23K
Total stockholders'equity
144.36%41.19M
62.54%53.57M
62.54%53.57M
-5.37%43.74M
-99.33%295K
-70.52%16.86M
-51.56%32.96M
-51.56%32.96M
-41.98%46.22M
-50.66%44.13M
Total equity
144.36%41.19M
62.54%53.57M
62.54%53.57M
-5.37%43.74M
-99.33%295K
-70.52%16.86M
-51.56%32.96M
-51.56%32.96M
-41.98%46.22M
-50.66%44.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 89.24%94.4M59.42%106.51M59.42%106.51M43.17%95.82M-47.95%33.92M-33.52%49.88M-23.73%66.81M-23.73%66.81M-38.52%66.93M-44.66%65.18M
-Cash and cash equivalents 54.61%28.37M55.83%34.69M55.83%34.69M64.08%42.01M-20.93%18.75M-21.33%18.35M-27.15%22.26M-27.15%22.26M34.21%25.61M44.51%23.71M
-Short-term investments 109.39%66.03M61.21%71.82M61.21%71.82M30.22%53.81M-63.41%15.18M-39.02%31.54M-21.89%44.55M-21.89%44.55M-53.97%41.32M-59.09%41.47M
Receivables -5.62%84K3.26%95K3.26%95K-54.78%52K3.75%83K32.84%89K-7.07%92K-7.07%92K33.72%115K-53.22%80K
-Accounts receivable -5.62%84K3.26%95K3.26%95K-54.78%52K3.75%83K32.84%89K-7.07%92K-7.07%92K33.72%115K-53.22%80K
Inventory 105.19%277K79.19%310K79.19%310K55.98%365K164.29%185K17.39%135K18.49%173K18.49%173K70.80%234K-60.67%70K
Other current assets -19.33%1.45M-52.53%994K-52.53%994K19.80%1.53M46.96%1.69M48.47%1.8M64.36%2.09M64.36%2.09M14.52%1.28M-21.66%1.15M
Total current assets 85.36%96.21M56.01%107.91M56.01%107.91M42.62%97.77M-46.03%35.88M-32.09%51.9M-22.38%69.17M-22.38%69.17M-37.79%68.55M-44.41%66.48M
Non current assets
Net PPE -5.46%3.19M-7.92%3.21M-7.92%3.21M9.43%3.25M23.62%3.17M19.89%3.37M23.04%3.49M23.04%3.49M-3.29%2.97M-21.79%2.57M
-Gross PPE 3.18%4.91M1.09%4.84M1.09%4.84M14.55%4.8M25.04%4.64M22.55%4.76M23.52%4.79M23.52%4.79M3.08%4.19M-11.71%3.71M
-Accumulated depreciation -24.17%-1.72M-25.17%-1.63M-25.17%-1.63M-26.99%-1.55M-28.23%-1.47M-29.53%-1.39M-24.81%-1.3M-24.81%-1.3M-22.76%-1.22M-24.21%-1.14M
Investments and advances --00.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Other non current assets -1.56%1.26M21.57%1.24M21.57%1.24M-0.54%1.3M51.72%1.28M43.62%1.28M32.64%1.02M32.64%1.02M115.73%1.3M62.67%841K
Total non current assets -37.76%4.45M-0.80%6.95M-0.80%6.95M4.03%7.04M17.64%6.94M15.31%7.15M14.82%7M14.82%7M9.70%6.77M-6.21%5.9M
Total assets 70.46%100.66M50.78%114.86M50.78%114.86M39.15%104.81M-40.84%42.83M-28.53%59.05M-20.00%76.17M-20.00%76.17M-35.27%75.32M-42.50%72.38M
Liabilities
Current liabilities
Payables 13.48%6.31M18.72%6.1M18.72%6.1M79.40%8.47M-15.38%5.31M65.86%5.56M77.03%5.13M77.03%5.13M49.94%4.72M108.34%6.27M
-accounts payable 13.48%6.31M18.72%6.1M18.72%6.1M79.40%8.47M-15.38%5.31M65.86%5.56M77.03%5.13M77.03%5.13M49.94%4.72M108.34%6.27M
Current accrued expenses 23.76%5.44M65.03%5.73M65.03%5.73M13.83%5.01M90.58%4.68M73.74%4.4M39.55%3.47M39.55%3.47M154.57%4.4M31.04%2.45M
Current debt and capital lease obligation 33.05%785K36.55%751K36.55%751K76.20%696K83.43%642K26.88%590K-15.25%550K-15.25%550K-96.18%395K-51.99%350K
-Current capital lease obligation 33.05%785K36.55%751K36.55%751K76.20%696K83.43%642K26.88%590K-15.25%550K-15.25%550K-47.12%395K-51.99%350K
Current deferred liabilities ------0--014.34%4.65M22.02%4.46M28.43%3.94M76.85%4.44M76.85%4.44M10.61%4.07M-14.86%3.66M
Current liabilities -11.60%13.69M3.26%16.74M3.26%16.74M27.36%20.66M17.63%17.06M48.70%15.49M44.60%16.21M44.60%16.21M-24.47%16.22M22.29%14.5M
Non current liabilities
Long term debt and capital lease obligation -4.99%15.06M-4.85%15.2M-4.85%15.2M962.99%15.34M1,325.77%15.71M1,267.90%15.85M1,439.40%15.98M1,439.40%15.98M29.19%1.44M-89.86%1.1M
-Long term debt -0.03%14.33M-0.17%14.27M-0.17%14.27M--14.2M--14.38M--14.34M--14.29M--14.29M--------
-Long term capital lease obligation -51.85%730K-44.52%936K-44.52%936K-21.34%1.14M20.51%1.33M30.80%1.52M62.52%1.69M62.52%1.69M29.19%1.44M-15.88%1.1M
Non current deferred liabilities ------0--0-24.30%8.66M-24.38%9.57M-22.45%10.75M-26.36%10.99M-26.36%10.99M-17.38%11.44M-6.27%12.65M
Derivative product liabilities --2.78M--2.75M--2.75M--------------0--0--------
Preferred securities outside stock equity --9.77M--9.81M--9.81M--------------0--0--------
Other non current liabilities 18,237.37%18.15M41,875.00%16.79M41,875.00%16.79M--16.42M--189K--99K--40K--40K--------
Total non current liabilities 71.41%45.77M64.95%44.55M64.95%44.55M213.72%40.41M85.18%25.47M77.75%26.71M69.21%27.01M69.21%27.01M-15.41%12.88M-44.05%13.75M
Total liabilities 40.93%59.47M41.82%61.29M41.82%61.29M109.86%61.07M50.51%42.53M65.86%42.19M59.06%43.22M59.06%43.22M-20.71%29.1M-22.46%28.26M
Shareholders'equity
Share capital 50.00%6K50.00%6K50.00%6K50.00%6K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 50.00%6K50.00%6K50.00%6K50.00%6K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.63%-383.27M-17.01%-362.58M-17.01%-362.58M-25.57%-368.82M-25.04%-348M-25.28%-328.63M-24.52%-309.88M-24.52%-309.88M-24.44%-293.72M-24.95%-278.3M
Paid-in capital 22.88%424.5M21.38%416.08M21.38%416.08M21.38%412.51M8.01%348.27M8.12%345.45M8.17%342.78M8.17%342.78M7.62%339.84M3.26%322.44M
Gains losses not affecting retained earnings -208.11%-40K15.38%60K15.38%60K-54.08%45K169.57%16K562.50%37K620.00%52K620.00%52K227.27%98K76.04%-23K
Total stockholders'equity 144.36%41.19M62.54%53.57M62.54%53.57M-5.37%43.74M-99.33%295K-70.52%16.86M-51.56%32.96M-51.56%32.96M-41.98%46.22M-50.66%44.13M
Total equity 144.36%41.19M62.54%53.57M62.54%53.57M-5.37%43.74M-99.33%295K-70.52%16.86M-51.56%32.96M-51.56%32.96M-41.98%46.22M-50.66%44.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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