OBIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OBIO has $104,807K in assets. $61,068K in debts. $42,012K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	42,012	18,749
Marketable securities	53,808	15,175
Accounts receivable, net	52	83
Inventory	365	185
Prepaid expenses and other current assets	1,531	1,690
Total current assets	97,768	35,882
Property and equipment, net	1,595	1,366
Right-of-use assets	1,653	1,806
Strategic investments	2,495	2,495
Deposits and other assets	1,296	1,276
Total assets	104,807	42,825

Accounts payable	8,473	5,308
Accrued expenses and other liabilities	6,837	6,650
Operating lease liability, current portion	696	642
Deferred revenue, current portion	4,649	4,461
Total current liabilities	20,655	17,061
Deferred revenue, less current portion	8,659	9,568
Royalty purchase agreement	16,167	-
Loan payable	14,204	14,384
Operating lease liability, less current portion	1,135	1,328
Other long-term liabilities	248	189
Total liabilities	61,068	42,530
Common stock, 0.0001 par value per share 340,000,000 shares authorized 56,464,731 and 38,194,442 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	6	4
Additional paid-in capital	412,512	348,271
Accumulated other comprehensive income	45	16
Accumulated deficit	-368,824	-347,996
Total stockholders' equity	43,739	295
Total liabilities and stockholders' equity	104,807	42,825