Orchestra BioMed Holdings, Inc.
OBIO
$4.03
$0.082.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.24% | 59.42% | 43.17% | -47.95% | -33.52% |
| Total Receivables | -5.62% | 3.26% | -54.78% | 3.75% | 32.84% |
| Inventory | 105.19% | 79.19% | 55.98% | 164.29% | 17.39% |
| Prepaid Expenses | -19.33% | -52.53% | 19.80% | 46.96% | 48.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.36% | 56.01% | 42.62% | -46.03% | -32.09% |
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| Total Current Assets | 85.36% | 56.01% | 42.62% | -46.03% | -32.09% |
| Net Property, Plant & Equipment | -5.46% | -7.92% | 9.43% | 23.62% | 19.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | 21.57% | -0.54% | 51.72% | 43.62% |
| Total Assets | 70.46% | 50.78% | 39.15% | -40.84% | -28.53% |
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| Total Accounts Payable | 13.48% | 18.72% | 79.40% | -15.38% | 65.86% |
| Total Accrued Expenses | 22.29% | 62.56% | -2.80% | 57.40% | 52.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.05% | 36.55% | 76.20% | 83.43% | 26.88% |
| Total Finance Division Other Current Liabilities | -- | -- | 14.34% | 22.02% | 28.43% |
| Total Other Current Liabilities | -- | -- | 14.34% | 22.02% | 28.43% |
| Total Current Liabilities | -11.60% | 3.26% | 27.36% | 17.63% | 48.70% |
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| Total Current Liabilities | -11.60% | 3.26% | 27.36% | 17.63% | 48.70% |
| Long-Term Debt | -0.03% | -0.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.85% | -44.52% | -21.34% | 20.51% | 30.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.96% | 77.16% | 119.20% | -22.88% | -21.74% |
| Total Liabilities | 17.77% | 19.12% | 109.86% | 50.51% | 65.86% |
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| Common Stock & APIC | 22.88% | 21.39% | 21.38% | 8.01% | 8.12% |
| Retained Earnings | -16.63% | -17.01% | -25.57% | -25.04% | -25.28% |
| Treasury Stock & Other | -208.11% | 15.38% | -54.08% | 169.57% | 562.50% |
| Total Common Equity | 144.36% | 62.54% | -5.37% | -99.33% | -70.52% |
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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 | 144.36% | 62.54% | -5.37% | -99.33% | -70.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.34% | 92.30% | -5.37% | -99.33% | -70.52% |
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