OBIO: the balance sheet

MyFinsight

For the year ending 2025-12-31, OBIO has $114,857K in assets. $51,479K in debts. $34,690K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	34,690
Marketable securities	71,822
Accounts receivable, net	95
Inventory	310
Prepaid expenses and other current assets	994
Total current assets	107,911
Property and equipment, net	1,715
Right-of-use assets	1,496
Strategic investments	2,495
Deposits and other assets	1,240
Total assets	114,857

Accounts payable	6,095
Accrued expenses and other liabilities	9,890
Operating lease liability, current portion	751
Total current liabilities	16,736
Royalty purchase agreement	16,482
Loan payable	14,268
Derivative liability	2,749
Operating lease liability, less current portion	936
Other long-term liabilities	308
Total liabilities	51,479
Series a preferred stock, 0.0001 par value per share 200,000 issued and outstanding at december 31, 2025 and 0 issued and outstanding at december 31, 2024 aggregate liquidation preference of 20,000 at december 31, 2025	9,808
Common stock, 0.0001 par value per share 340,000,000 shares authorized 57,032,963 and 38,194,442 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	6
Additional paid-in capital	416,083
Accumulated other comprehensive income	60
Accumulated deficit	-362,579
Total stockholders' equity	53,570
Total liabilities, series a preferred stock and stockholders' equity	114,857

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