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obio: the balance sheet
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Prepaid expenses and
other current assets
$1,531K
Inventory
$365K
Accounts receivable, net
$52K
Marketable securities
$53,808K
Cash and cash
equivalents
$42,012K
Deposits and other assets
$1,296K
Strategic investments
$2,495K
Right-of-use assets
$1,653K
Property and equipment,
net
$1,595K
Total current assets
$97,768K
Total assets
$104,807K
Total liabilities and
stockholders' equity
$104,807K
Total stockholders'
equity
$43,739K
Total liabilities
$61,068K
Accumulated deficit
-$368,824K
Accumulated other
comprehensive income
$45K
Additional paid-in capital
$412,512K
Other long-term
liabilities
$248K
Operating lease
liability, less current...
$1,135K
Loan payable
$14,204K
Royalty purchase
agreement
$16,167K
Deferred revenue, less
current portion
$8,659K
Total current
liabilities
$20,655K
Common stock, 0.0001
par value per share...
$6K
Deferred revenue,
current portion
$4,649K
Operating lease
liability, current portion
$696K
Accrued expenses and
other liabilities
$6,837K
Accounts payable
$8,473K
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Balance Sheet
source: myfinsight.com
Orchestra BioMed Holdings, Inc. (OBIO)
Orchestra BioMed Holdings, Inc. (OBIO)