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Orchestra Biomed Holdings Inc

OBIO

2.680USD

+0.240+9.84%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

102.68MMarket Cap

LossP/E TTM

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Orchestra Biomed Holdings Inc

2.680

+0.240+9.84%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

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

Other non-cash items

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

--46.00K

Change in working capital

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

-Change in receivables

-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

-Change in inventory

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

-Change in prepaid expenses

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

-Change in payables and accrued expense

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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from investment products

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

--840.00K

Net cash flow from other investing activities

----

---602.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

238.26%15.00M

----

---10.85M

--0.00

-100.00%0.00

100.00%0.00

555.40%4.55M

0.00%-1.00M

---1.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

--15.04M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

--82.55M

--27.28M

--0.00

----

Proceeds from stock option exercised by employees

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

Proceeds from issuance of warrants

----

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

Net cash flow from other financing activities

---387.00K

---1.10M

--15.04M

----

100.00%0.00

3626.38%56.81M

---5.08M

---2.50M

---1.12M

---1.61M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

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