Orchestra BioMed Holdings, Inc.
OBIO
$4.86
-$0.13-2.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.45% | -31.99% | -25.34% | -0.17% | 2.68% |
| Total Receivables | -37.35% | -6.74% | -3.26% | -20.00% | 43.75% |
| Inventory | 97.30% | 37.04% | -21.97% | -26.07% | 234.29% |
| Prepaid Expenses | -9.41% | -5.85% | -14.28% | 63.85% | 11.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.47% | -30.87% | -24.96% | 0.90% | 3.12% |
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| Total Current Assets | 172.47% | -30.87% | -24.96% | 0.90% | 3.12% |
| Net Property, Plant & Equipment | 2.40% | -5.85% | -3.38% | 17.49% | 15.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | -0.62% | 25.88% | -21.72% | 54.93% |
| Total Assets | 144.73% | -27.48% | -22.48% | 1.13% | 4.06% |
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| Total Accounts Payable | 59.63% | -4.58% | 8.36% | 8.70% | -24.71% |
| Total Accrued Expenses | 2.81% | 23.33% | -11.37% | -13.51% | 66.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | 8.81% | 7.27% | 39.24% | 12.86% |
| Total Finance Division Other Current Liabilities | 4.21% | 13.11% | -11.15% | 9.17% | 11.21% |
| Total Other Current Liabilities | 4.21% | 13.11% | -11.15% | 9.17% | 11.21% |
| Total Current Liabilities | 21.07% | 10.15% | -4.43% | -0.07% | 11.82% |
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| Total Current Liabilities | 21.07% | 10.15% | -4.43% | -0.07% | 11.82% |
| Long-Term Debt | -1.25% | 0.32% | 0.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.53% | -12.40% | -10.14% | 16.91% | 30.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.98% | -10.08% | -1.61% | -3.58% | -9.59% |
| Total Liabilities | 43.59% | 0.80% | -2.36% | 48.51% | 2.98% |
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| Common Stock & APIC | 18.45% | 0.82% | 0.78% | 0.87% | 5.40% |
| Retained Earnings | -5.99% | -5.89% | -6.05% | -5.50% | -5.54% |
| Treasury Stock & Other | 181.25% | -56.76% | -28.85% | -46.94% | 526.09% |
| Total Common Equity | 14,726.78% | -98.25% | -48.85% | -28.69% | 4.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14,726.78% | -98.25% | -48.85% | -28.69% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14,726.78% | -98.25% | -48.85% | -28.69% | 4.75% |
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