Orchestra Biomed Holdings Inc
OBIO2.680USD
+0.240+9.84%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
2.680USD+2.680Fuera de horario (ET)
102.68MCap. mercado
PérdidaP/E TTM
Orchestra Biomed Holdings Inc
2.680
+0.240+9.84%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-26.70%-16.62M
-23.36%-13.54M
-33.24%-13.70M
2.71%-10.21M
8.81%-13.11M
-25.50%-10.97M
-41.70%-10.28M
-31.70%-10.49M
-170.12%-14.38M
-89.88%-8.74M
-50.29%-7.26M
-80.61%-7.96M
4.69%-5.32M
---4.61M
---4.83M
---4.41M
---5.59M
Ingresos netos por operaciones continuas
-39.31%-18.75M
-26.03%-16.16M
-15.85%-15.43M
-32.66%-15.98M
-23.06%-13.46M
-31.47%-12.82M
-29.51%-13.32M
-53.51%-12.05M
-90.96%-10.94M
-20.89%-9.75M
-95.59%-10.28M
-27.49%-7.85M
-61.97%-5.73M
---8.06M
---5.26M
---6.16M
---3.54M
Pérdidas de ganancias operativas
12.16%83.00K
16.67%84.00K
7.04%76.00K
1.37%74.00K
4.23%74.00K
2.86%72.00K
31.48%71.00K
46.00%73.00K
47.92%71.00K
45.83%70.00K
17.39%54.00K
13.64%50.00K
11.63%48.00K
--48.00K
--46.00K
--44.00K
--43.00K
Otros artículos no monetarios
115.46%81.00K
47.26%994.00K
91.35%-75.00K
82.12%-155.00K
39.42%-524.00K
263.83%675.00K
-566.13%-867.00K
-197.09%-867.00K
-562.57%-865.00K
-1036.36%-412.00K
295.74%186.00K
1800.00%893.00K
306.52%187.00K
--44.00K
--47.00K
--47.00K
--46.00K
Cambio en el capital de trabajo
46.02%-990.00K
-1075.00%-1.36M
-204.24%-639.00K
401.80%3.07M
58.47%-1.83M
-223.40%-116.00K
115.09%613.00K
208.32%612.00K
-1566.42%-4.42M
-97.25%94.00K
168.35%285.00K
-145.49%-565.00K
83.59%-265.00K
--3.42M
---417.00K
--1.24M
---1.61M
-Cambio en cuentas por cobrar
-90.63%3.00K
392.31%38.00K
-141.18%-35.00K
86.32%-13.00K
60.00%32.00K
---13.00K
631.25%85.00K
-9400.00%-95.00K
-52.38%20.00K
-100.00%0.00
-157.14%-16.00K
97.50%-1.00K
-8.70%42.00K
--13.00K
--28.00K
---40.00K
--46.00K
-Cambio en el inventario
22.58%38.00K
850.00%60.00K
-500.00%-164.00K
-16.67%45.00K
-29.55%31.00K
-114.81%-8.00K
120.81%41.00K
153.47%54.00K
22.22%44.00K
-11.48%54.00K
-146.25%-197.00K
-818.18%-101.00K
16.13%36.00K
--61.00K
---80.00K
---11.00K
--31.00K
-Cambio en gastos prepago
158.33%35.00K
-65.33%-534.00K
-322.64%-590.00K
-85.40%113.00K
95.99%-60.00K
-997.22%-323.00K
2550.00%265.00K
238.96%774.00K
-2179.17%-1.50M
300.00%36.00K
150.00%10.00K
-798.39%-557.00K
-29.41%72.00K
--9.00K
---20.00K
---62.00K
--102.00K
-Cambio en los gastos pagaderos y acumulados
84.18%-202.00K
-244.42%-712.00K
84.43%1.23M
378.31%3.73M
28.86%-1.28M
-53.40%493.00K
-58.82%668.00K
65.74%779.00K
-988.61%-1.79M
58.38%1.06M
92.64%1.62M
168.57%470.00K
133.28%202.00K
--668.00K
--842.00K
--175.00K
---607.00K
-Cambio en otros pasivos corrientes
-47.28%-732.00K
12.50%-77.00K
-196.31%-803.00K
13.74%-628.00K
51.23%-497.00K
90.55%-88.00K
72.52%-271.00K
-217.90%-728.00K
-42.32%-1.02M
-134.88%-931.00K
16.93%-986.00K
-119.41%-229.00K
39.68%-716.00K
--2.67M
---1.19M
--1.18M
---1.19M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-26.70%-16.62M
-23.36%-13.54M
-33.24%-13.70M
2.71%-10.21M
8.81%-13.11M
-25.50%-10.97M
-41.70%-10.28M
-31.70%-10.49M
-170.12%-14.38M
-89.88%-8.74M
-50.29%-7.26M
-80.61%-7.96M
4.69%-5.32M
---4.61M
---4.83M
---4.41M
---5.59M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1300.00%112.00K
23700.00%708.00K
257.89%68.00K
296.30%107.00K
-77.14%8.00K
-105.56%-3.00K
-91.52%19.00K
-89.85%27.00K
-25.53%35.00K
-56.45%54.00K
322.64%224.00K
--266.00K
-51.55%47.00K
--124.00K
--53.00K
--0.00
--97.00K
Gastos de capital
1300.00%112.00K
--708.00K
257.89%68.00K
296.30%107.00K
-77.14%8.00K
----
-91.52%19.00K
-89.85%27.00K
-25.53%35.00K
-56.45%54.00K
322.64%224.00K
--266.00K
-51.55%47.00K
--124.00K
--53.00K
--0.00
--97.00K
Flujo de efectivo neto por disposición de activos fijos
1300.00%112.00K
23700.00%708.00K
257.89%68.00K
296.30%107.00K
-77.14%8.00K
-105.56%-3.00K
-91.52%19.00K
-89.85%27.00K
-25.53%35.00K
-56.45%54.00K
322.64%224.00K
--266.00K
-51.55%47.00K
--124.00K
--53.00K
--0.00
--97.00K
Flujo de efectivo neto de productos de inversión
123.39%13.11M
-109.19%-3.04M
-95.18%625.00K
29.29%10.53M
113.49%5.87M
152.35%33.15M
--12.97M
4015.87%8.14M
---43.49M
-29629.11%-63.32M
-100.00%0.00
-103.28%-208.00K
-100.00%0.00
---213.00K
--6.33M
--6.33M
--840.00K
Flujo de efectivo neto de otras actividades de inversión
----
---602.00K
----
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----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
121.79%13.00M
-111.32%-3.75M
-95.70%557.00K
28.41%10.42M
113.46%5.86M
152.31%33.15M
5879.91%12.95M
1812.66%8.12M
-92514.89%-43.53M
-18706.23%-63.38M
-103.57%-224.00K
-107.48%-474.00K
-106.33%-47.00K
---337.00K
--6.28M
--6.33M
--743.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1744.44%-296.00K
230.39%13.95M
375775.00%15.04M
98.84%171.00K
-99.97%18.00K
-110.14%-10.70M
100.16%4.00K
-99.90%86.00K
129.45%56.82M
-412.59%-5.09M
-149.80%-2.50M
8708.10%86.08M
2576.40%24.76M
---993.00K
---1.00M
---1.00M
---1.00M
Flujo de efectivo neto por emisión/amortización de deuda
----
238.26%15.00M
----
----
----
---10.85M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
555.40%4.55M
0.00%-1.00M
---1.00M
---1.00M
---1.00M
---1.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
--15.04M
----
----
----
----
----
----
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--82.55M
--27.28M
--0.00
--0.00
--0.00
----
Procedimientos de la opción de stock ejercida por los empleados
405.56%91.00K
-66.67%51.00K
-100.00%0.00
167.19%171.00K
80.00%18.00K
--153.00K
0.00%4.00K
-30.43%64.00K
-60.00%10.00K
-100.00%0.00
--4.00K
--92.00K
--25.00K
--3.00K
--0.00
--0.00
--0.00
Procedimientos de emisión de órdenes
----
----
----
----
----
100.00%0.00
--0.00
340.00%22.00K
-98.65%1.00K
-350.00%-10.00K
--0.00
--5.00K
--74.00K
--4.00K
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de financiación
---387.00K
---1.10M
--15.04M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
3626.38%56.81M
---5.08M
---2.50M
---1.12M
---1.61M
--0.00
--0.00
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1744.44%-296.00K
230.39%13.95M
375775.00%15.04M
98.84%171.00K
-99.97%18.00K
-110.14%-10.70M
100.16%4.00K
-99.90%86.00K
129.45%56.82M
-412.59%-5.09M
-149.80%-2.50M
8708.10%86.08M
2576.40%24.76M
---993.00K
---1.00M
---1.00M
---1.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-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
99.07%19.78M
511.07%97.00M
593.50%106.97M
102.28%29.33M
-51.15%9.94M
--15.87M
--15.43M
--14.50M
--20.34M
Cambios en el flujo de efectivo del período actual
45.92%-3.91M
-129.13%-3.34M
-29.11%1.89M
117.02%389.00K
-564.37%-7.24M
114.87%11.48M
126.75%2.67M
-102.94%-2.29M
-105.62%-1.09M
-1200.94%-77.21M
-2327.23%-9.98M
8293.73%77.64M
431.90%19.39M
---5.94M
--448.00K
--925.00K
---5.84M
Saldo de efectivo final
-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
99.07%19.78M
511.07%97.00M
593.50%106.97M
102.28%29.33M
--9.94M
--15.87M
--15.43M
--14.50M
Flujo de caja libre
-27.48%-16.73M
-29.82%-14.25M
-33.66%-13.77M
1.94%-10.31M
8.98%-13.12M
-24.73%-10.97M
-37.71%-10.30M
-27.77%-10.52M
-168.40%-14.42M
-86.04%-8.80M
-53.25%-7.48M
-86.64%-8.23M
5.49%-5.37M
---4.73M
---4.88M
---4.41M
---5.68M
Unidad monetaria
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