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 | 43.17% | -47.95% | -33.52% | -23.73% | -38.52% |
| Total Receivables | -54.78% | 3.75% | 32.84% | -7.07% | 33.72% |
| Inventory | 55.98% | 164.29% | 17.39% | 18.49% | 70.80% |
| Prepaid Expenses | 19.80% | 46.96% | 48.47% | 64.36% | 14.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.62% | -46.03% | -32.09% | -22.38% | -37.79% |
|
|
|||||
| Total Current Assets | 42.62% | -46.03% | -32.09% | -22.38% | -37.79% |
| Net Property, Plant & Equipment | 9.43% | 23.62% | 19.89% | 23.04% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 51.72% | 43.62% | 32.64% | 115.73% |
| Total Assets | 39.15% | -40.84% | -28.53% | -20.00% | -35.27% |
|
|
|||||
| Total Accounts Payable | 79.40% | -15.38% | 65.86% | 77.03% | 49.94% |
| Total Accrued Expenses | -2.80% | 57.40% | 52.92% | 18.16% | 63.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.20% | 83.43% | 26.88% | -15.25% | -96.18% |
| Total Finance Division Other Current Liabilities | 14.34% | 22.02% | 28.43% | 76.85% | 10.61% |
| Total Other Current Liabilities | 14.34% | 22.02% | 28.43% | 76.85% | 10.61% |
| Total Current Liabilities | 27.36% | 17.63% | 48.70% | 44.60% | -24.47% |
|
|
|||||
| Total Current Liabilities | 27.36% | 17.63% | 48.70% | 44.60% | -24.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.34% | 20.51% | 30.80% | 62.52% | 29.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.20% | -22.88% | -21.74% | -26.09% | -18.94% |
| Total Liabilities | 109.86% | 50.51% | 65.86% | 59.06% | -20.71% |
|
|
|||||
| Common Stock & APIC | 21.38% | 8.01% | 8.12% | 8.17% | 7.62% |
| Retained Earnings | -25.57% | -25.04% | -25.28% | -24.52% | -24.44% |
| Treasury Stock & Other | -54.08% | 169.57% | 562.50% | 620.00% | 227.27% |
| Total Common Equity | -5.37% | -99.33% | -70.52% | -51.56% | -41.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.37% | -99.33% | -70.52% | -51.56% | -41.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37% | -99.33% | -70.52% | -51.56% | -41.98% |
|
|
|||||