OBIO — Orchestra Biomed Holdings Balance Sheet

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Annual balance sheet for Orchestra Biomed Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	8-K	8-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	83.8	87.6	66.8	107
Net Total Accounts Receivable
Net Total Receivables	0.121	0.096	0.099	0.092	0.095
Total Inventory
Prepaid Expenses
Total Current Assets	11.3	84.7	89.1	69.2	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.12	3.68	2.83	3.49	3.21
Long Term Investments
Other Long Term Assets
Total Assets	13.5	95.6	95.2	76.2	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	18.6	11.2	16.2	16.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.3	43	27.2	43.2	51.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-19.8	52.5	68	33	63.4
Total Liabilities & Shareholders' Equity	13.5	95.6	95.2	76.2	115
Total Common Shares Outstanding