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Orchestra Biomed Holdings Inc

OBIO

4.410USD

+0.060+1.38%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

249.01MMarket Cap

LossP/E TTM



Orchestra Biomed Holdings Inc

4.410

+0.060+1.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Orchestra Biomed Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

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

Receivables

-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

-Accounts and notes receivable

-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

Inventory

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

Prepaid expenses

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

Other current assets

--0.00

----

Total current assets

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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

-Accumulated depreciation

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

Other non-current assets

-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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--2.09M

--1.87M

--7.18M

--988.00K

Accrued expenses

-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

Short-term debt and lease liabilities

--0.00

----

--9.60M

--0.00

-100.00%0.00

--0.00

--1.00M

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

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

-Long-term debt

--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

-Long-term lease liabilities

-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

Deferred liabilities

-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

Other non-current liabilities

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 non-current liabilities

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 liabilities

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

Shareholders' equity

Common equity

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

Preferred equity

----

--138.65M

--138.67M

--76.71M

Retained earnings

-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

Capital reserves

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

Gains losses not affecting retained earnings

-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

----

Total equity

-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

Currency unit

USD

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