Orchestra BioMed Holdings, Inc. (OBIO) Financial Statements (2026 and earlier)

Company Profile

Business Address 150 UNION SQUARE DRIVE
NEW HOPE, PA 18938
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106,51266,81287,5951751,7542,027
Cash and cash equivalent34,69022,26130,5591751,7542,027
Short-term investments71,82244,55157,036   
Receivables959299   
Inventory, net of allowances, customer advances and progress billings310173146   
Inventory310173146   
Prepaid expense    12447122
Other undisclosed current assets9942,0941,274   
Total current assets:107,91169,17189,1142991,8012,149
Noncurrent Assets
Operating lease, right-of-use asset1,4962,1031,555   
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,7151,3841,279   
Long-term investments and receivables  3,300    
Long-term investments  3,300    
Asset, held-in-trust    67,776160,022160,006
Other undisclosed noncurrent assets3,7352153,264   
Total noncurrent assets:6,9467,0026,09867,776160,022160,006
TOTAL ASSETS:114,85776,17395,21268,076161,824162,156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,98511,2188,0491,74416119
Accounts payable6,0955,1342,900377114
Accrued liabilities9,8906,0845,1491,36714105
Deferred revenue  4,4392,510   
Other undisclosed current liabilities751550649 150 
Total current liabilities:16,73616,20711,2081,744166119
Noncurrent Liabilities
Long-term debt and lease obligation14,26814,292    
Long-term debt, excluding current maturities14,26814,292    
Liabilities, other than long-term debt1,63712,71615,961   
Deferred revenue  10,98914,923   
Deferred income tax liabilities 393     
Other liabilities30840    
Operating lease, liability9361,6871,038   
Other undisclosed noncurrent liabilities18,838  5,6005,6005,600
Total noncurrent liabilities:34,74327,00815,9615,6005,6005,600
Total liabilities:51,47943,21527,1697,3445,7665,719
Temporary equity, including noncontrolling interest9,808  67,676160,000160,000
Equity
Equity, attributable to parent53,57032,95868,043(6,945)(3,942)(3,563)
Common stock644000
Additional paid in capital416,083342,780316,903   
Accumulated other comprehensive income (loss)6052(10)  (3,564)
Accumulated deficit(362,579)(309,878)(248,854)(6,945)(3,942) 
Total equity:53,57032,95868,043(6,945)(3,942)(3,563)
TOTAL LIABILITIES AND EQUITY:114,85776,17395,21268,076161,824162,156

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues33,4822,6382,760   
Cost of revenue(190)(204)(186)   
Gross profit:33,2922,4342,574   
Operating expenses(85,099)(66,735)(54,080)(3,080)(395) 
Operating loss:(51,807)(64,301)(51,506)(3,080)(395) 
Nonoperating income (expense)  (79)(18)345  
Investment income, nonoperating  (68)(18)345  
Interest and debt expense  (297)(2,551)   
Loss from continuing operations:(51,807)(64,677)(54,075)(2,735)(395) 
Loss before gain (loss) on sale of properties:✕✕✕✕✕(395)✕
Other undisclosed net income (loss)(894)3,6534,955 16 
Net loss:(52,701)(61,024)(49,120)(2,735)(379) 
Other undisclosed net loss attributable to parent      
Net loss attributable to parent:(52,701)(61,024)(49,120)(2,735)(379) 
Preferred stock dividends and other adjustments(254)  92,591  
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(52,955)(61,024)(49,120)89,856(379) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(52,701)(61,024)(49,120)(2,735)(379) 
Comprehensive loss:(52,701)(61,024)(49,120)(2,735)(379) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent862(2)   
Comprehensive loss, net of tax, attributable to parent:(52,693)(60,962)(49,122)(2,735)(379) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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