Orchestra BioMed Holdings, Inc.
OBIO
$4.49
-$0.08-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.16% | 182.45% | -31.99% | -25.34% | -0.17% |
| Total Receivables | 82.69% | -37.35% | -6.74% | -3.26% | -20.00% |
| Inventory | -15.07% | 97.30% | 37.04% | -21.97% | -26.07% |
| Prepaid Expenses | -35.08% | -9.41% | -5.85% | -14.28% | 63.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.37% | 172.47% | -30.87% | -24.96% | 0.90% |
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| Total Current Assets | 10.37% | 172.47% | -30.87% | -24.96% | 0.90% |
| Net Property, Plant & Equipment | -1.14% | 2.40% | -5.85% | -3.38% | 17.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | 1.57% | -0.62% | 25.88% | -21.72% |
| Total Assets | 9.59% | 144.73% | -27.48% | -22.48% | 1.13% |
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| Total Accounts Payable | -28.07% | 59.63% | -4.58% | 8.36% | 8.70% |
| Total Accrued Expenses | 44.65% | 2.81% | 23.33% | -11.37% | -13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90% | 8.41% | 8.81% | 7.27% | 39.24% |
| Total Finance Division Other Current Liabilities | -- | 4.21% | 13.11% | -11.15% | 9.17% |
| Total Other Current Liabilities | -- | 4.21% | 13.11% | -11.15% | 9.17% |
| Total Current Liabilities | -18.97% | 21.07% | 10.15% | -4.43% | -0.07% |
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| Total Current Liabilities | -18.97% | 21.07% | 10.15% | -4.43% | -0.07% |
| Long-Term Debt | 0.45% | -1.25% | 0.32% | 0.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.53% | -14.53% | -12.40% | -10.14% | 16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.07% | 156.98% | -10.08% | -1.61% | -3.58% |
| Total Liabilities | -15.70% | 43.59% | 0.80% | -2.36% | 48.51% |
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| Common Stock & APIC | 0.87% | 18.45% | 0.82% | 0.78% | 0.87% |
| Retained Earnings | 1.69% | -5.99% | -5.89% | -6.05% | -5.50% |
| Treasury Stock & Other | 33.33% | 181.25% | -56.76% | -28.85% | -46.94% |
| Total Common Equity | 22.48% | 14,726.78% | -98.25% | -48.85% | -28.69% |
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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 | 22.48% | 14,726.78% | -98.25% | -48.85% | -28.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.90% | 14,726.78% | -98.25% | -48.85% | -28.69% |
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