Orchestra Biomed Holdings Inc
OBIO2.680USD
+0.240+9.84%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.680USD+2.680Após o expediente (ET)
102.68MValor de mercado
PerdaP/L TTM
Orchestra Biomed Holdings Inc
2.680
+0.240+9.84%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Itens não monetários
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
Capital de giro (var.)
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
-Recebíveis (var.)
-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
-Estoque (var.)
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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Produtos de investimento
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
Outros investimentos
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---602.00K
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
----
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
Ações ON (líquido)
----
--0.00
--15.04M
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Ações PN (líquido)
----
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--82.55M
--27.28M
--0.00
--0.00
--0.00
----
Opções exercidas (funcionários)
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
Emissão de garantias
----
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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
Outros financiamentos
---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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa 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
Variação do caixa
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
Caixa 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
Fluxo de caixa livre
-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
Moeda
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