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 | 6.35% | 224.15% | 89.24% | 59.42% | 43.17% |
| Total Receivables | 7.69% | -38.55% | -5.62% | 3.26% | -54.78% |
| Inventory | -39.45% | 35.14% | 105.19% | 79.19% | 55.98% |
| Prepaid Expenses | -35.53% | -42.19% | -19.33% | -52.53% | 19.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.53% | 210.02% | 85.36% | 56.01% | 42.62% |
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| Total Current Assets | 5.53% | 210.02% | 85.36% | 56.01% | 42.62% |
| Net Property, Plant & Equipment | 1.14% | 1.39% | -5.46% | -7.92% | 9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -2.59% | -1.56% | 21.57% | -0.54% |
| Total Assets | 2.79% | 170.17% | 70.46% | 50.78% | 39.15% |
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| Total Accounts Payable | -40.63% | 15.52% | 13.48% | 18.72% | 79.40% |
| Total Accrued Expenses | 22.38% | -1.79% | 22.29% | 62.56% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40% | 25.86% | 33.05% | 36.55% | 76.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 14.34% |
| Total Other Current Liabilities | -- | -- | -- | -- | 14.34% |
| Total Current Liabilities | -31.12% | -21.04% | -11.60% | 3.26% | 27.36% |
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| Total Current Liabilities | -31.12% | -21.04% | -11.60% | 3.26% | 27.36% |
| Long-Term Debt | 138.41% | 382.70% | 124.02% | 115.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.22% | -60.84% | -51.85% | -44.52% | -21.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.00% | -70.72% | -70.96% | -72.28% | -22.13% |
| Total Liabilities | 45.72% | 102.87% | 17.77% | 19.12% | 109.86% |
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| Common Stock & APIC | 5.14% | 22.44% | 22.88% | 21.39% | 21.38% |
| Retained Earnings | -15.44% | -16.96% | -16.63% | -17.01% | -25.57% |
| Treasury Stock & Other | -440.00% | -606.25% | -208.11% | 15.38% | -54.08% |
| Total Common Equity | -82.21% | 6,450.17% | 144.36% | 62.54% | -5.37% |
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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 | -82.21% | 6,450.17% | 144.36% | 62.54% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.14% | 9,872.88% | 202.34% | 92.30% | -5.37% |
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