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 | -47.95% | -33.52% | -23.73% | -38.52% | -44.66% |
| Total Receivables | 3.75% | 32.84% | -7.07% | 33.72% | -53.22% |
| Inventory | 164.29% | 17.39% | 18.49% | 70.80% | -60.67% |
| Prepaid Expenses | 46.96% | 48.47% | 64.36% | 14.52% | -21.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.03% | -32.09% | -22.38% | -37.79% | -44.41% |
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| Total Current Assets | -46.03% | -32.09% | -22.38% | -37.79% | -44.41% |
| Net Property, Plant & Equipment | 23.62% | 19.89% | 23.04% | -3.29% | -21.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.72% | 43.62% | 32.64% | 115.73% | 62.67% |
| Total Assets | -40.84% | -28.53% | -20.00% | -35.27% | -42.50% |
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| Total Accounts Payable | -15.38% | 65.86% | 77.03% | 49.94% | 108.34% |
| Total Accrued Expenses | 57.40% | 52.92% | 18.16% | 63.54% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.43% | 26.88% | -15.25% | -96.18% | -51.99% |
| Total Finance Division Other Current Liabilities | 22.02% | 28.43% | 76.85% | 10.61% | -14.86% |
| Total Other Current Liabilities | 22.02% | 28.43% | 76.85% | 10.61% | -14.86% |
| Total Current Liabilities | 17.63% | 48.70% | 44.60% | -24.47% | 22.29% |
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| Total Current Liabilities | 17.63% | 48.70% | 44.60% | -24.47% | 22.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.51% | 30.80% | 62.52% | 29.19% | -15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.88% | -21.74% | -26.09% | -18.94% | -7.72% |
| Total Liabilities | 50.51% | 65.86% | 59.06% | -20.71% | -22.46% |
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| Common Stock & APIC | 8.01% | 8.12% | 8.17% | 7.62% | 3.26% |
| Retained Earnings | -25.04% | -25.28% | -24.52% | -24.44% | -24.95% |
| Treasury Stock & Other | 169.57% | 562.50% | 620.00% | 227.27% | 76.04% |
| Total Common Equity | -99.33% | -70.52% | -51.56% | -41.98% | -50.66% |
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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 | -99.33% | -70.52% | -51.56% | -41.98% | -50.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.33% | -70.52% | -51.56% | -41.98% | -50.66% |
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