Orchestra BioMed Holdings, Inc. OBIO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.33% | 16.49% | -11.37% | 11.16% | 182.45% |
| Total Receivables | 9.80% | -39.29% | -11.58% | 82.69% | -37.35% |
| Inventory | -11.60% | -9.75% | -10.65% | -15.07% | 97.30% |
| Prepaid Expenses | 1.02% | -32.53% | 45.67% | -35.08% | -9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.25% | 15.62% | -10.84% | 10.37% | 172.47% |
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| Total Current Assets | -7.25% | 15.62% | -10.84% | 10.37% | 172.47% |
| Net Property, Plant & Equipment | 2.15% | 0.97% | -0.81% | -1.14% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98% | -1.66% | 1.94% | -4.32% | 1.57% |
| Total Assets | -6.88% | 14.94% | -12.36% | 9.59% | 144.73% |
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| Total Accounts Payable | -17.97% | -2.87% | 3.58% | -28.07% | 59.63% |
| Total Accrued Expenses | 28.11% | -0.96% | -33.33% | 44.65% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | 2.93% | 4.53% | 7.90% | 8.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.21% |
| Total Current Liabilities | 5.62% | -1.61% | -18.19% | -18.97% | 21.07% |
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| Total Current Liabilities | 5.62% | -1.61% | -18.19% | -18.97% | 21.07% |
| Long-Term Debt | 4.29% | 116.16% | 4.46% | 1.25% | 111.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.54% | -28.77% | -22.01% | -17.53% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.28% | -9.33% | 3.07% | -65.68% | -8.71% |
| Total Liabilities | 3.14% | 73.63% | -3.47% | -15.70% | 43.59% |
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| Common Stock & APIC | 1.71% | 0.45% | 2.02% | 0.87% | 18.45% |
| Retained Earnings | -4.61% | -6.20% | -5.71% | 1.69% | -5.99% |
| Treasury Stock & Other | -88.89% | -102.50% | -166.67% | 33.33% | 181.25% |
| Total Common Equity | -59.73% | -53.09% | -23.11% | 22.48% | 14,726.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.59% | 3.32% | -0.36% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.59% | 3.32% | -0.36% | -- | -- |
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| Total Common Equity | -59.73% | -53.09% | -23.11% | 22.48% | 14,726.78% |
| Total Preferred Equity | 8.59% | 3.32% | -0.36% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.28% | -42.27% | -19.59% | 44.90% | 14,726.78% |
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