$OBIO Balance Sheet | Understand Stock

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$OBIO

$3.89 +$0.03 (0.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.37M 54.61% YoY	$34.69M -48.08% YoY	$42.01M -37.23% YoY	$18.75M -71.24% YoY	$18.35M -75.55% YoY	$66.81M -23.73% YoY	$66.93M -38.54% YoY	$65.18M -44.67% YoY	$75.04M -40.98% YoY	$87.60M 36.67% YoY	$108.9M 14711.89% YoY	$117.8M 8915.08% YoY	$127.1M 8860.1% YoY	$64.09M 3552.99% YoY	$735.2K -58.77% YoY	$1.307M -31.63% YoY	$1.419M -29.06% YoY	$1.754M -12.28% YoY	$1.783M -10.84% YoY
Cash & Equivalents	$28.37M 54.61% YoY	$34.69M 55.83% YoY	$42.01M 64.08% YoY	$18.75M -20.93% YoY	$18.35M -21.33% YoY	$22.26M -27.15% YoY	$25.61M 34.21% YoY	$23.71M 44.51% YoY	$23.32M 24.76% YoY	$30.56M 17346.24% YoY	$19.08M 2494.88% YoY	$16.41M 1155.76% YoY	$18.70M -36.26% YoY	$175.2K -90.02% YoY	$735.2K -58.77% YoY	$1.307M -31.63% YoY	$29.33M N/A	$1.754M -13.44% YoY	$1.783M N/A
Short-Term Investments	$66.03M 109.39% YoY	$71.82M 61.21% YoY	$53.81M 30.22% YoY	$15.18M -63.41% YoY	$31.54M -39.02% YoY	$44.55M -21.89% YoY	$41.32M -53.99% YoY	$41.47M -59.1% YoY	$51.71M -52.31% YoY	$57.04M -10.76% YoY	$89.80M 35676.89% YoY	$101.4M 16800.0% YoY	$108.4M 15391.14% YoY	$63.92M N/A	$251.0K N/A	$600.0K N/A	$700.0K N/A	N/A	N/A
Other Short-Term Assets	$1.448M -19.33% YoY	$994.0K -52.53% YoY	$1.531M 19.8% YoY	$1.690M 46.96% YoY	$1.795M 48.47% YoY	$2.094M 64.36% YoY	$1.278M 16.18% YoY	$1.150M -23.33% YoY	$1.209M -98.91% YoY	$1.274M -98.02% YoY	$1.100M 700.93% YoY	$1.500M 4018.62% YoY	$110.8M 155289.26% YoY	$64.45M 137992.99% YoY	$137.3K 69.2% YoY	$36.42K -65.53% YoY	$71.29K -28.71% YoY	$46.67K -53.33% YoY	$81.17K -59.42% YoY
Inventory	$277.0K 105.19% YoY	$310.0K 79.19% YoY	$365.0K 55.98% YoY	$185.0K 164.29% YoY	$135.0K 17.39% YoY	$173.0K 18.49% YoY	$234.0K 70.8% YoY	$70.00K -60.67% YoY	$115.0K -50.43% YoY	$146.0K -47.1% YoY	$137.0K -58.48% YoY	$178.0K 78.0% YoY	$232.0K N/A	$276.0K N/A	$330.0K N/A	$100.0K N/A	$0.00 N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$123.9K 165.54% YoY	$137.3K N/A	$36.42K N/A	N/A	$46.67K N/A	N/A
Receivables	$84.00K -5.62% YoY	$95.00K 3.26% YoY	$52.00K -54.78% YoY	$83.00K 3.75% YoY	$89.00K 32.84% YoY	$92.00K -7.07% YoY	$115.0K 33.72% YoY	$80.00K -53.22% YoY	$67.00K -11.84% YoY	$99.00K 3.13% YoY	$86.00K -10.42% YoY	$171.0K 71.0% YoY	$76.00K -24.0% YoY	$96.00K N/A	$96.00K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$96.21M 85.36% YoY	$107.9M 56.01% YoY	$97.77M 42.62% YoY	$35.88M -46.03% YoY	$51.90M -32.09% YoY	$69.17M -22.38% YoY	$68.55M -37.79% YoY	$66.48M -44.41% YoY	$76.43M -41.15% YoY	$89.11M 29696.14% YoY	$110.2M 12528.32% YoY	$119.6M 8803.9% YoY	$129.9M 8615.78% YoY	$299.1K -83.39% YoY	$872.6K -53.2% YoY	$1.343M -33.41% YoY	$1.490M -29.04% YoY	$1.801M -14.23% YoY	$1.864M -15.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.848M 30.79% YoY	$1.715M 23.92% YoY	$1.595M 27.19% YoY	$1.366M 10.61% YoY	$1.413M 7.94% YoY	$1.384M -51.16% YoY	$1.254M -7.45% YoY	$1.235M -12.22% YoY	$1.309M -9.91% YoY	$2.834M 90.33% YoY	$1.355M -64.75% YoY	$1.407M -62.97% YoY	$1.453M -59.64% YoY	$1.489M N/A	$3.844M N/A	$3.800M N/A	$3.600M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$2.495M 0.0% YoY	$2.495M 0.0% YoY	$2.495M 0.0% YoY	$2.495M 0.0% YoY	$2.495M 0.0% YoY	$2.495M -0.2% YoY	$2.495M -0.2% YoY	$2.495M 0.0% YoY	$2.495M 0.0% YoY	$2.500M -96.31% YoY	$2.500M -98.44% YoY	$2.495M -98.44% YoY	$2.495M -98.44% YoY	$67.78M -57.64% YoY	$160.2M 0.14% YoY	$160.0M 0.02% YoY	$160.0M 0.01% YoY	$160.0M 0.01% YoY
Other Assets	$1.264M -1.56% YoY	$1.240M 21.57% YoY	$1.296M -0.54% YoY	$1.276M 51.72% YoY	$1.284M 43.62% YoY	$1.020M 32.64% YoY	$1.303M 117.17% YoY	$841.0K 68.2% YoY	$894.0K 112.35% YoY	$769.0K -83.68% YoY	$600.0K -82.9% YoY	$500.0K -77.27% YoY	$421.0K -57.9% YoY	$4.711M N/A	$3.508M N/A	$2.200M N/A	$1.000M N/A	N/A	N/A
Total Long-Term Assets	$4.449M -37.76% YoY	$6.946M -0.8% YoY	$7.039M 4.03% YoY	$6.943M 17.64% YoY	$7.148M 15.31% YoY	$7.002M 14.82% YoY	$6.766M 9.7% YoY	$5.902M -6.21% YoY	$6.199M -3.16% YoY	$6.098M -91.0% YoY	$6.168M -90.9% YoY	$6.293M -96.07% YoY	$6.401M -96.0% YoY	$67.78M -57.65% YoY	$67.78M -57.64% YoY	$160.2M 0.14% YoY	$160.0M 0.02% YoY	$160.0M -0.05% YoY	$160.0M 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$96.21M 85.36% YoY	$107.9M 56.01% YoY	$97.77M 42.62% YoY	$35.88M -46.03% YoY	$51.90M -32.09% YoY	$69.17M -22.38% YoY	$68.55M -37.79% YoY	$66.48M -44.41% YoY	$76.43M -41.15% YoY	$89.11M 29696.14% YoY	$110.2M 12528.32% YoY	$119.6M 8803.9% YoY	$129.9M 8615.78% YoY	$299.1K -83.39% YoY	$872.6K -53.2% YoY	$1.343M -33.41% YoY	$1.490M -29.04% YoY	$1.801M -14.23% YoY	$1.864M -15.25% YoY
Total Long-Term Assets	$4.449M	$6.946M	$7.039M	$6.943M	$7.148M	$7.002M	$6.766M	$5.902M	$6.199M	$6.098M	$6.168M	$6.293M	$6.401M	$67.78M	$67.78M	$160.2M	$160.0M	$160.0M	$160.0M
Total Assets	$100.7M 70.46% YoY	$114.9M 50.78% YoY	$104.8M 39.15% YoY	$42.83M -40.84% YoY	$59.05M -28.53% YoY	$76.17M -20.0% YoY	$75.32M -35.27% YoY	$72.38M -42.5% YoY	$82.63M -39.37% YoY	$95.21M 39.86% YoY	$116.4M 69.5% YoY	$125.9M -22.09% YoY	$136.3M -15.63% YoY	$68.08M -57.93% YoY	$68.65M -57.59% YoY	$161.6M -0.28% YoY	$161.5M -0.35% YoY	$161.8M -0.23% YoY	$161.9M -0.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.313M 13.48% YoY	$6.095M 18.72% YoY	$8.473M 79.4% YoY	$5.308M -15.38% YoY	$5.563M 65.86% YoY	$5.134M 77.03% YoY	$4.723M 49.94% YoY	$6.273M 108.34% YoY	$3.354M 21.3% YoY	$2.900M 669.37% YoY	$3.150M 1018.76% YoY	$3.011M 1664.36% YoY	$2.765M 2568.66% YoY	$376.9K 27056.34% YoY	$281.6K 16861.51% YoY	$170.7K 782.4% YoY	$103.6K N/A	$1.388K N/A	$1.660K N/A
Accrued Expenses	$6.594M 22.29% YoY	$9.890M 62.56% YoY	$6.837M -2.8% YoY	$6.650M 57.4% YoY	$5.392M 52.92% YoY	$6.084M 4.93% YoY	$7.034M 63.54% YoY	$4.225M 10.43% YoY	$3.526M 8.29% YoY	$5.798M 324.19% YoY	$4.301M 271.11% YoY	$3.826M 312.73% YoY	$3.256M 1504.49% YoY	$1.367M 9558.86% YoY	$1.159M 757.4% YoY	$927.0K 428.03% YoY	$202.9K 102.93% YoY	$14.15K -85.85% YoY	$135.2K 35.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.600M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	N/A	N/A
Total Short-Term Liabilities	$13.69M -11.6% YoY	$16.74M 3.26% YoY	$20.66M 27.36% YoY	$17.06M 17.63% YoY	$15.49M 48.7% YoY	$16.21M 44.6% YoY	$16.22M -24.47% YoY	$14.50M 22.29% YoY	$10.42M -13.61% YoY	$11.21M 542.75% YoY	$21.47M 1390.65% YoY	$11.86M 980.48% YoY	$12.06M 3833.26% YoY	$1.744M 953.38% YoY	$1.441M 952.77% YoY	$1.098M 463.22% YoY	$306.5K 53.27% YoY	$165.5K 65.54% YoY	$136.8K 36.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.33M -0.03% YoY	$14.27M -0.17% YoY	$14.20M N/A	$14.38M N/A	$14.34M N/A	$14.29M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.600M N/A	$9.527M N/A	$9.490M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$367.0K 270.71% YoY	$308.0K 670.0% YoY	$248.0K -98.07% YoY	$189.0K -98.63% YoY	$99.00K -99.34% YoY	$40.00K -99.75% YoY	$12.88M 4742.86% YoY	$13.75M 6357.28% YoY	$15.02M 5933.73% YoY	$15.96M 8043.37% YoY	$266.0K -98.47% YoY	$213.0K -98.85% YoY	$249.0K -98.66% YoY	$196.0K N/A	$17.33M N/A	$18.50M N/A	$18.60M N/A	N/A	N/A
Total Long-Term Liabilities	$367.0K 270.71% YoY	$308.0K 670.0% YoY	$248.0K -98.07% YoY	$189.0K -98.63% YoY	$99.00K -99.34% YoY	$40.00K -99.75% YoY	$12.88M 4742.86% YoY	$13.75M 6357.28% YoY	$15.02M 5933.73% YoY	$15.96M 8043.37% YoY	$266.0K N/A	$213.0K N/A	$249.0K N/A	$196.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.69M -11.6% YoY	$16.74M 3.26% YoY	$20.66M 27.36% YoY	$17.06M 17.63% YoY	$15.49M 48.7% YoY	$16.21M 44.6% YoY	$16.22M -24.47% YoY	$14.50M 22.29% YoY	$10.42M -13.61% YoY	$11.21M 542.75% YoY	$21.47M 1390.65% YoY	$11.86M 980.48% YoY	$12.06M 3833.26% YoY	$1.744M 953.38% YoY	$1.441M 952.77% YoY	$1.098M 463.22% YoY	$306.5K 53.27% YoY	$165.5K 65.54% YoY	$136.8K 36.83% YoY
Total Long-Term Liabilities	$367.0K 270.71% YoY	$308.0K 670.0% YoY	$248.0K -98.07% YoY	$189.0K -98.63% YoY	$99.00K -99.34% YoY	$40.00K -99.75% YoY	$12.88M 4742.86% YoY	$13.75M 6357.28% YoY	$15.02M 5933.73% YoY	$15.96M 8043.37% YoY	$266.0K N/A	$213.0K N/A	$249.0K N/A	$196.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$49.69M 17.77% YoY	$51.48M 19.12% YoY	$61.07M 109.86% YoY	$42.53M 50.51% YoY	$42.19M 65.86% YoY	$43.22M 59.06% YoY	$29.10M -20.71% YoY	$28.26M -22.46% YoY	$25.44M -30.35% YoY	$27.17M 269.96% YoY	$36.70M 421.28% YoY	$36.44M 444.13% YoY	$36.53M 518.43% YoY	$7.344M 27.37% YoY	$7.041M 22.72% YoY	$6.698M 15.58% YoY	$5.907M 1.84% YoY	$5.766M 1.15% YoY	$5.737M 0.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$383.3M 16.65% YoY	-$362.6M 17.01% YoY	-$368.8M 25.57% YoY	-$348.0M 25.05% YoY	-$328.6M 25.27% YoY	-$309.9M 24.52% YoY	-$293.7M 24.43% YoY	-$278.3M 24.95% YoY	-$262.3M 24.51% YoY	-$248.9M 3483.15% YoY	-$236.0M 3789.59% YoY	-$222.7M 4138.26% YoY	-$210.7M N/A	-$6.945M 76.16% YoY	-$6.068M N/A	-$5.255M N/A	N/A	-$3.942M N/A	N/A
Common Stock	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 798.88% YoY	$4.000K 798.88% YoY	$4.000K 798.88% YoY	$3.000K N/A	$445.00 0.0% YoY	$445.00 N/A	$445.00 N/A	N/A	$445.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.97M 202.34% YoY	$63.38M 92.3% YoY	$43.74M -5.37% YoY	$295.0K -99.33% YoY	$16.86M -70.52% YoY	$32.96M -51.56% YoY	$46.22M -42.01% YoY	$44.13M -50.64% YoY	$57.19M -42.67% YoY	$68.04M -1079.79% YoY	$79.70M -1413.46% YoY	$89.40M -1801.39% YoY	$99.75M -2377.65% YoY	-$6.945M 76.17% YoY	-$6.068M -103.89% YoY	-$5.255M 39.62% YoY	-$4.380M 19.3% YoY	-$3.942M 10.63% YoY	$156.1M -0.23% YoY
Total Liabilities & Shareholders Equity	$100.7M 70.46% YoY	$114.9M 50.78% YoY	$104.8M 39.15% YoY	$42.83M -40.84% YoY	$59.05M -28.53% YoY	$76.17M -20.0% YoY	$75.32M -35.27% YoY	$72.38M -42.5% YoY	$82.63M -39.37% YoY	$95.21M 39.86% YoY	$116.4M 69.5% YoY	$125.9M -22.09% YoY	$136.3M -15.63% YoY	$68.08M -57.93% YoY	$68.65M -57.59% YoY	$161.6M -0.28% YoY	$161.5M -0.35% YoY	$161.8M -0.23% YoY	$161.9M -0.2% YoY