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Orchestra Biomed Holdings Inc

OBIO

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3.720USD

-0.390-9.49%

Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min

222.76MCap. mercado

PérdidaP/E TTM



Orchestra Biomed Holdings Inc

3.720

-0.390-9.49%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Orchestra Biomed Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

89.24%94.40M

59.42%106.51M

43.17%95.82M

-47.95%33.92M

-33.52%49.88M

-23.73%66.81M

-38.52%66.93M

-44.66%65.18M

-41.02%75.04M

4.55%87.59M

11.93%108.85M

9.50%117.77M

323.14%127.23M

--83.78M

--97.25M

--107.55M

--30.07M

Efectivo y equivalentes de efectivo

54.61%28.37M

55.83%34.69M

64.08%42.01M

-20.93%18.75M

-21.33%18.35M

-27.15%22.26M

34.21%25.61M

44.51%23.71M

24.76%23.32M

54.46%30.56M

-80.33%19.08M

-84.66%16.41M

-36.26%18.70M

--19.78M

--97.00M

--106.97M

--29.33M

-Inversiones a corto plazo

109.39%66.03M

61.21%71.82M

30.22%53.81M

-63.41%15.18M

-39.02%31.54M

-21.89%44.55M

-53.97%41.32M

-59.09%41.47M

-52.35%51.71M

-10.88%57.04M

35665.74%89.77M

17406.74%101.36M

14607.05%108.54M

--64.00M

--251.00K

--579.00K

--738.00K

Por cobrar

-5.62%84.00K

3.26%95.00K

-54.78%52.00K

3.75%83.00K

32.84%89.00K

-7.07%92.00K

33.72%115.00K

-53.22%80.00K

-11.84%67.00K

3.13%99.00K

-10.42%86.00K

113.75%171.00K

-3.80%76.00K

--96.00K

--80.00K

--79.00K

-Cuentas y pagarés por cobrar

-5.62%84.00K

3.26%95.00K

-54.78%52.00K

3.75%83.00K

32.84%89.00K

-7.07%92.00K

33.72%115.00K

-53.22%80.00K

-11.84%67.00K

3.13%99.00K

-10.42%86.00K

113.75%171.00K

-3.80%76.00K

--96.00K

--80.00K

--79.00K

Inventario

105.19%277.00K

79.19%310.00K

55.98%365.00K

164.29%185.00K

17.39%135.00K

18.49%173.00K

70.80%234.00K

-60.67%70.00K

-50.43%115.00K

-47.10%146.00K

-58.48%137.00K

33.83%178.00K

625.00%232.00K

--276.00K

--330.00K

--133.00K

--32.00K

Gastos prepago

-19.33%1.45M

-52.53%994.00K

19.80%1.53M

46.96%1.69M

48.47%1.79M

64.36%2.09M

14.52%1.28M

-21.66%1.15M

-48.31%1.21M

139.02%1.27M

34.78%1.12M

75.39%1.47M

766.30%2.34M

--533.00K

--828.00K

--837.00K

--270.00K

Otros activos corrientes

----

--0.00

----

Total de activos corrientes

85.36%96.21M

56.01%107.91M

42.62%97.77M

-46.03%35.88M

-32.09%51.90M

-22.38%69.17M

-37.79%68.55M

-44.41%66.48M

-41.15%76.43M

5.22%89.11M

11.87%110.19M

10.12%119.59M

326.54%129.88M

--84.69M

--98.50M

--108.60M

--30.45M

Activos no corrientes

Activos fijos netos

-5.46%3.19M

-7.92%3.21M

9.43%3.25M

23.62%3.17M

19.89%3.37M

23.04%3.49M

-3.29%2.97M

-21.79%2.57M

-19.37%2.81M

-22.91%2.83M

-20.16%3.07M

-14.18%3.28M

-3.17%3.48M

--3.68M

--3.84M

--3.82M

--3.60M

-Activos fijos

3.18%4.91M

1.09%4.84M

14.55%4.80M

25.04%4.64M

22.55%4.75M

23.52%4.79M

3.08%4.19M

-11.71%3.71M

-10.48%3.88M

-12.93%3.88M

-10.76%4.06M

-6.33%4.20M

2.41%4.33M

--4.45M

--4.55M

--4.49M

--4.23M

-Depreciación acumulada

24.17%1.72M

25.17%1.63M

26.99%1.55M

28.23%1.47M

29.53%1.39M

24.81%1.30M

22.76%1.22M

24.21%1.14M

26.03%1.07M

34.19%1.04M

40.25%993.00K

38.91%921.00K

34.12%849.00K

--778.00K

--708.00K

--663.00K

--633.00K

Otros activos no actuales

-1.56%1.26M

21.57%1.24M

-0.54%1.30M

51.72%1.28M

43.62%1.28M

32.64%1.02M

115.73%1.30M

62.67%841.00K

112.35%894.00K

-83.68%769.00K

-82.78%604.00K

-76.41%517.00K

-55.73%421.00K

--4.71M

--3.51M

--2.19M

--951.00K

Total de activos no actuales

-37.76%4.45M

-0.80%6.95M

4.03%7.04M

17.64%6.94M

15.31%7.15M

14.82%7.00M

9.70%6.77M

-6.21%5.90M

-3.16%6.20M

-43.96%6.10M

-37.36%6.17M

-26.05%6.29M

29.37%6.40M

--10.88M

--9.85M

--8.51M

--4.95M

Total de activos

70.46%100.66M

50.78%114.86M

39.15%104.81M

-40.84%42.83M

-28.53%59.05M

-20.00%76.17M

-35.27%75.32M

-42.50%72.38M

-39.37%82.63M

-0.38%95.21M

7.39%116.36M

7.49%125.88M

285.00%136.28M

--95.57M

--108.35M

--117.11M

--35.40M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

--2.09M

--1.87M

--7.18M

--988.00K

Gastos acumulados

22.29%6.59M

62.56%9.89M

-2.80%6.84M

57.40%6.65M

52.92%5.39M

18.16%6.08M

63.54%7.03M

10.43%4.22M

8.29%3.53M

-4.22%5.15M

-9.38%4.30M

27.41%3.83M

24.46%3.26M

--5.38M

--4.75M

--3.00M

--2.62M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

--9.60M

--0.00

-100.00%0.00

--0.00

--1.00M

Pasivos diferidos

----

-100.00%0.00

14.34%4.65M

22.02%4.46M

28.43%3.94M

76.85%4.44M

10.61%4.07M

-14.86%3.66M

-42.33%3.07M

-61.00%2.51M

-28.52%3.68M

-14.21%4.29M

-5.35%5.33M

--6.44M

--5.14M

--5.00M

--5.63M

Otros pasivos corrientes

-100.00%0.00

14.34%4.65M

22.02%4.46M

28.43%3.94M

76.85%4.44M

10.61%4.07M

-14.86%3.66M

-42.33%3.07M

-70.56%2.51M

-47.61%3.68M

-64.76%4.29M

-19.49%5.33M

--8.53M

--7.02M

--12.18M

--6.61M

Total pasivos corrientes

-11.60%13.69M

3.26%16.74M

27.36%20.66M

17.63%17.06M

48.70%15.49M

44.60%16.21M

-24.47%16.22M

22.29%14.50M

-13.61%10.42M

-39.63%11.21M

6.66%21.47M

-39.79%11.86M

-7.14%12.06M

--18.57M

--20.13M

--19.70M

--12.98M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-4.99%15.06M

-4.85%15.20M

962.99%15.34M

1325.77%15.71M

1267.90%15.85M

1439.40%15.98M

29.19%1.44M

-89.86%1.10M

-89.49%1.16M

-90.71%1.04M

-90.13%1.12M

-5.10%10.87M

88.69%11.03M

--11.17M

--11.32M

--11.46M

--5.84M

-Deuda a largo plazo

-0.03%14.33M

-0.17%14.27M

--14.20M

--14.38M

--14.34M

--14.29M

----

-100.00%0.00

1.54%9.56M

155.55%9.53M

--9.49M

--9.45M

--9.42M

--3.73M

-Pasivos por arrendamiento a largo plazo

-51.85%730.00K

-44.52%936.00K

-21.34%1.14M

20.51%1.33M

30.80%1.52M

62.52%1.69M

29.19%1.44M

-15.88%1.10M

-22.73%1.16M

-38.32%1.04M

-40.08%1.12M

-35.75%1.31M

-29.11%1.50M

--1.68M

--1.86M

--2.04M

--2.12M

Pasivos diferidos

----

-100.00%0.00

-24.30%8.66M

-24.38%9.57M

-22.45%10.75M

-26.36%10.99M

-17.38%11.44M

-6.27%12.65M

5.08%13.87M

13.89%14.92M

-9.67%13.85M

-17.95%13.50M

-17.83%13.20M

--13.10M

--15.33M

--16.45M

--16.06M

Pasivos derivados

--2.78M

--2.75M

----

Otros pasivos no corrientes

67.30%18.15M

52.24%16.79M

119.20%25.07M

-22.88%9.76M

-21.74%10.85M

-26.09%11.03M

-18.94%11.44M

-7.72%12.65M

3.13%13.87M

12.21%14.92M

-8.78%14.11M

-16.66%13.71M

-18.48%13.44M

--13.30M

--15.47M

--16.45M

--16.49M

Total pasivos no corrientes

34.81%36.00M

28.64%34.74M

213.72%40.41M

85.18%25.47M

77.75%26.70M

69.21%27.01M

-15.41%12.88M

-44.05%13.75M

-38.60%15.02M

-34.78%15.96M

-43.15%15.23M

-11.91%24.58M

9.56%24.47M

--24.47M

--26.79M

--27.91M

--22.34M

Total pasivos

17.77%49.69M

19.12%51.48M

109.86%61.07M

50.51%42.53M

65.86%42.19M

59.06%43.22M

-20.71%29.10M

-22.46%28.26M

-30.35%25.44M

-36.87%27.17M

-21.78%36.70M

-23.45%36.44M

3.42%36.53M

--43.04M

--46.92M

--47.61M

--35.32M

Capital de los accionistas

Capital ordinario

22.88%424.50M

21.39%416.09M

21.38%412.52M

8.01%348.27M

8.12%345.45M

8.17%342.78M

7.62%339.84M

3.26%322.44M

2.92%319.51M

266.99%316.91M

269.36%315.77M

275.02%312.25M

226.05%310.46M

--86.35M

--85.49M

--83.26M

--95.22M

Capital preferente

----

--138.65M

--138.67M

--76.71M

Ganancias retenidas

-16.63%-383.27M

-17.01%-362.58M

-25.57%-368.82M

-25.04%-348.00M

-25.28%-328.63M

-24.52%-309.88M

-24.44%-293.72M

-24.95%-278.30M

-24.51%-262.32M

-24.59%-248.85M

-24.24%-236.04M

-23.94%-222.72M

-22.59%-210.67M

---199.73M

---189.98M

---179.70M

---171.85M

Reservas de capital

22.88%424.50M

21.38%416.08M

21.38%412.51M

8.01%348.27M

8.12%345.45M

8.17%342.78M

7.62%339.84M

3.26%322.44M

2.92%319.51M

266.99%316.90M

269.36%315.76M

275.02%312.25M

226.05%310.46M

--86.35M

--85.49M

--83.26M

--95.22M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-208.11%-40.00K

15.38%60.00K

-54.08%45.00K

169.57%16.00K

562.50%37.00K

620.00%52.00K

227.27%98.00K

76.04%-23.00K

77.14%-8.00K

-25.00%-10.00K

---77.00K

---96.00K

---35.00K

---8.00K

----

Capital total

202.34%50.97M

92.30%63.38M

-5.37%43.74M

-99.33%295.00K

-70.52%16.86M

-51.56%32.96M

-41.98%46.22M

-50.66%44.13M

-42.67%57.19M

29.52%68.04M

29.67%79.66M

28.68%89.44M

127788.46%99.75M

--52.53M

--61.43M

--69.51M

--78.00K

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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