Orchestra BioMed Holdings, Inc.
OBIO
$2.60
$0.051.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.99% | -25.34% | -0.17% | 2.68% | -13.14% |
| Total Receivables | -6.74% | -3.26% | -20.00% | 43.75% | 19.40% |
| Inventory | 37.04% | -21.97% | -26.07% | 234.29% | -39.13% |
| Prepaid Expenses | -5.85% | -14.28% | 63.85% | 11.13% | -4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.87% | -24.96% | 0.90% | 3.12% | -13.02% |
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| Total Current Assets | -30.87% | -24.96% | 0.90% | 3.12% | -13.02% |
| Net Property, Plant & Equipment | -5.85% | -3.38% | 17.49% | 15.67% | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | 25.88% | -21.72% | 54.93% | -5.93% |
| Total Assets | -27.48% | -22.48% | 1.13% | 4.06% | -12.40% |
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| Total Accounts Payable | -4.58% | 8.36% | 8.70% | -24.71% | 87.03% |
| Total Accrued Expenses | 23.33% | -11.37% | -13.51% | 66.49% | 19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81% | 7.27% | 39.24% | 12.86% | -24.73% |
| Total Finance Division Other Current Liabilities | 13.11% | -11.15% | 9.17% | 11.21% | 19.05% |
| Total Other Current Liabilities | 13.11% | -11.15% | 9.17% | 11.21% | 19.05% |
| Total Current Liabilities | 10.15% | -4.43% | -0.07% | 11.82% | 39.25% |
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| Total Current Liabilities | 10.15% | -4.43% | -0.07% | 11.82% | 39.25% |
| Long-Term Debt | 0.32% | 0.32% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.40% | -10.14% | 16.91% | 30.94% | -4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.08% | -1.61% | -3.58% | -9.59% | -8.75% |
| Total Liabilities | 0.80% | -2.36% | 48.51% | 2.98% | 11.08% |
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| Common Stock & APIC | 0.82% | 0.78% | 0.87% | 5.40% | 0.92% |
| Retained Earnings | -5.89% | -6.05% | -5.50% | -5.54% | -6.09% |
| Treasury Stock & Other | -56.76% | -28.85% | -46.94% | 526.09% | -187.50% |
| Total Common Equity | -98.25% | -48.85% | -28.69% | 4.75% | -22.84% |
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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 | -98.25% | -48.85% | -28.69% | 4.75% | -22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.25% | -48.85% | -28.69% | 4.75% | -22.84% |
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