US Stock MarketDetailed Quotes

Orchestra BioMed (OBIO)

Watchlist
  • 4.244
  • +0.074+1.76%
Trading Jan 16 11:07 ET
239.61MMarket Cap-2.36P/E (TTM)

Orchestra BioMed (OBIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-41.02%75.04M
4.55%87.6M
4.55%87.6M
-Cash and cash equivalents
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
24.76%23.32M
54.46%30.56M
54.46%30.56M
-Short-term investments
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
-52.35%51.71M
-10.88%57.04M
-10.88%57.04M
Receivables
-54.78%52K
3.75%83K
32.84%89K
-7.07%92K
-7.07%92K
33.72%115K
-53.22%80K
-11.84%67K
3.13%99K
3.13%99K
-Accounts receivable
-54.78%52K
3.75%83K
32.84%89K
-7.07%92K
-7.07%92K
33.72%115K
-53.22%80K
-11.84%67K
3.13%99K
3.13%99K
Inventory
55.98%365K
164.29%185K
17.39%135K
18.49%173K
18.49%173K
70.80%234K
-60.67%70K
-50.43%115K
-47.10%146K
-47.10%146K
Other current assets
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
-48.31%1.21M
139.02%1.27M
139.02%1.27M
Total current assets
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
-41.15%76.43M
5.22%89.11M
5.22%89.11M
Non current assets
Net PPE
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
-19.37%2.81M
-22.91%2.83M
-22.91%2.83M
-Gross PPE
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
-10.48%3.88M
-12.93%3.88M
-12.93%3.88M
-Accumulated depreciation
-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
-26.03%-1.07M
-34.19%-1.04M
-34.19%-1.04M
Investments and advances
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
0.00%2.5M
Other non current assets
-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
112.35%894K
-83.68%769K
-83.68%769K
Total non current assets
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
-3.16%6.2M
-43.96%6.1M
-43.96%6.1M
Total assets
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
-39.37%82.63M
-0.38%95.21M
-0.38%95.21M
Liabilities
Current liabilities
Payables
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
21.30%3.35M
-26.92%2.9M
-26.92%2.9M
-accounts payable
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
21.30%3.35M
-26.92%2.9M
-26.92%2.9M
Current accrued expenses
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
7.88%2.53M
-14.09%2.49M
-14.09%2.49M
Current debt and capital lease obligation
76.20%696K
83.43%642K
26.88%590K
-15.25%550K
-15.25%550K
-96.18%395K
-51.99%350K
-34.60%465K
-6.89%649K
-6.89%649K
-Current capital lease obligation
76.20%696K
83.43%642K
26.88%590K
-15.25%550K
-15.25%550K
-47.12%395K
-51.99%350K
-34.60%465K
-6.89%649K
-6.89%649K
Current deferred liabilities
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
-42.33%3.07M
-61.00%2.51M
-61.00%2.51M
Current liabilities
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
-13.61%10.42M
-39.63%11.21M
-39.63%11.21M
Non current liabilities
Long term debt and capital lease obligation
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
-89.49%1.16M
-90.71%1.04M
-90.71%1.04M
-Long term debt
--14.2M
--14.38M
--14.34M
--14.29M
--14.29M
----
----
----
----
----
-Long term capital lease obligation
-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
-22.73%1.16M
-38.32%1.04M
-38.32%1.04M
Non current deferred liabilities
-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
5.08%13.87M
13.89%14.92M
13.89%14.92M
Other non current liabilities
--16.42M
--189K
--99K
--40K
--40K
----
----
----
----
----
Total non current liabilities
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
-38.60%15.02M
-34.78%15.96M
-34.78%15.96M
Total liabilities
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
-30.35%25.44M
-36.87%27.17M
-36.87%27.17M
Shareholders'equity
Share capital
50.00%6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
100.00%4K
100.00%4K
-common stock
50.00%6K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
100.00%4K
100.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-24.51%-262.32M
-24.59%-248.85M
-24.59%-248.85M
Paid-in capital
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
2.92%319.51M
25.62%316.9M
25.62%316.9M
Gains losses not affecting retained earnings
-54.08%45K
169.57%16K
562.50%37K
620.00%52K
620.00%52K
227.27%98K
76.04%-23K
77.14%-8K
-25.00%-10K
-25.00%-10K
Total stockholders'equity
-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
-42.67%57.19M
29.52%68.04M
29.52%68.04M
Total equity
-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
-42.67%57.19M
29.52%68.04M
29.52%68.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-41.02%75.04M4.55%87.6M4.55%87.6M
-Cash and cash equivalents 64.08%42.01M-20.93%18.75M-21.33%18.35M-27.15%22.26M-27.15%22.26M34.21%25.61M44.51%23.71M24.76%23.32M54.46%30.56M54.46%30.56M
-Short-term investments 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-52.35%51.71M-10.88%57.04M-10.88%57.04M
Receivables -54.78%52K3.75%83K32.84%89K-7.07%92K-7.07%92K33.72%115K-53.22%80K-11.84%67K3.13%99K3.13%99K
-Accounts receivable -54.78%52K3.75%83K32.84%89K-7.07%92K-7.07%92K33.72%115K-53.22%80K-11.84%67K3.13%99K3.13%99K
Inventory 55.98%365K164.29%185K17.39%135K18.49%173K18.49%173K70.80%234K-60.67%70K-50.43%115K-47.10%146K-47.10%146K
Other current assets 19.80%1.53M46.96%1.69M48.47%1.8M64.36%2.09M64.36%2.09M14.52%1.28M-21.66%1.15M-48.31%1.21M139.02%1.27M139.02%1.27M
Total current assets 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-41.15%76.43M5.22%89.11M5.22%89.11M
Non current assets
Net PPE 9.43%3.25M23.62%3.17M19.89%3.37M23.04%3.49M23.04%3.49M-3.29%2.97M-21.79%2.57M-19.37%2.81M-22.91%2.83M-22.91%2.83M
-Gross PPE 14.55%4.8M25.04%4.64M22.55%4.76M23.52%4.79M23.52%4.79M3.08%4.19M-11.71%3.71M-10.48%3.88M-12.93%3.88M-12.93%3.88M
-Accumulated depreciation -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-26.03%-1.07M-34.19%-1.04M-34.19%-1.04M
Investments and advances 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Other non current assets -0.54%1.3M51.72%1.28M43.62%1.28M32.64%1.02M32.64%1.02M115.73%1.3M62.67%841K112.35%894K-83.68%769K-83.68%769K
Total non current assets 4.03%7.04M17.64%6.94M15.31%7.15M14.82%7M14.82%7M9.70%6.77M-6.21%5.9M-3.16%6.2M-43.96%6.1M-43.96%6.1M
Total assets 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-39.37%82.63M-0.38%95.21M-0.38%95.21M
Liabilities
Current liabilities
Payables 79.40%8.47M-15.38%5.31M65.86%5.56M77.03%5.13M77.03%5.13M49.94%4.72M108.34%6.27M21.30%3.35M-26.92%2.9M-26.92%2.9M
-accounts payable 79.40%8.47M-15.38%5.31M65.86%5.56M77.03%5.13M77.03%5.13M49.94%4.72M108.34%6.27M21.30%3.35M-26.92%2.9M-26.92%2.9M
Current accrued expenses 13.83%5.01M90.58%4.68M73.74%4.4M39.55%3.47M39.55%3.47M154.57%4.4M31.04%2.45M7.88%2.53M-14.09%2.49M-14.09%2.49M
Current debt and capital lease obligation 76.20%696K83.43%642K26.88%590K-15.25%550K-15.25%550K-96.18%395K-51.99%350K-34.60%465K-6.89%649K-6.89%649K
-Current capital lease obligation 76.20%696K83.43%642K26.88%590K-15.25%550K-15.25%550K-47.12%395K-51.99%350K-34.60%465K-6.89%649K-6.89%649K
Current deferred liabilities 14.34%4.65M22.02%4.46M28.43%3.94M76.85%4.44M76.85%4.44M10.61%4.07M-14.86%3.66M-42.33%3.07M-61.00%2.51M-61.00%2.51M
Current liabilities 27.36%20.66M17.63%17.06M48.70%15.49M44.60%16.21M44.60%16.21M-24.47%16.22M22.29%14.5M-13.61%10.42M-39.63%11.21M-39.63%11.21M
Non current liabilities
Long term debt and capital lease obligation 962.99%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-89.49%1.16M-90.71%1.04M-90.71%1.04M
-Long term debt --14.2M--14.38M--14.34M--14.29M--14.29M--------------------
-Long term capital lease obligation -21.34%1.14M20.51%1.33M30.80%1.52M62.52%1.69M62.52%1.69M29.19%1.44M-15.88%1.1M-22.73%1.16M-38.32%1.04M-38.32%1.04M
Non current deferred liabilities -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%12.65M5.08%13.87M13.89%14.92M13.89%14.92M
Other non current liabilities --16.42M--189K--99K--40K--40K--------------------
Total non current liabilities 213.72%40.41M85.18%25.47M77.75%26.71M69.21%27.01M69.21%27.01M-15.41%12.88M-44.05%13.75M-38.60%15.02M-34.78%15.96M-34.78%15.96M
Total liabilities 109.86%61.07M50.51%42.53M65.86%42.19M59.06%43.22M59.06%43.22M-20.71%29.1M-22.46%28.26M-30.35%25.44M-36.87%27.17M-36.87%27.17M
Shareholders'equity
Share capital 50.00%6K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K100.00%4K100.00%4K
-common stock 50.00%6K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K100.00%4K100.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-24.51%-262.32M-24.59%-248.85M-24.59%-248.85M
Paid-in capital 21.38%412.51M8.01%348.27M8.12%345.45M8.17%342.78M8.17%342.78M7.62%339.84M3.26%322.44M2.92%319.51M25.62%316.9M25.62%316.9M
Gains losses not affecting retained earnings -54.08%45K169.57%16K562.50%37K620.00%52K620.00%52K227.27%98K76.04%-23K77.14%-8K-25.00%-10K-25.00%-10K
Total stockholders'equity -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-42.67%57.19M29.52%68.04M29.52%68.04M
Total equity -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-42.67%57.19M29.52%68.04M29.52%68.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More