Orchestra BioMed Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $114.9M
Liabilities Breakdown FY2025
Total Liabilities: $51.5M
Asset Breakdown
Total Assets: $114.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.7M | 30.2% |
| Accounts Receivable | $95.0K | 0.1% |
| Inventory | $310.0K | 0.3% |
| Property, Plant & Equipment | $1.7M | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $78.0M | 68.0% |
Liabilities Breakdown
Total Liabilities: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 11.8% |
| Long-Term Debt | $15.0M | 29.1% |
| Other Liabilities | $30.4M | 59.0% |