Orchestra BioMed Holdings, Inc.
OBIO
$4.49
-$0.08-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.98% | -7.57% | -3.24% | -16.09% | -4.73% |
| Total Depreciation and Amortization | 1.23% | 0.00% | -2.41% | -1.19% | 10.53% |
| Total Amortization of Deferred Charges | 8.47% | 28.26% | 0.00% | 48.39% | -- |
| Total Other Non-Cash Items | 0.64% | 7.34% | 11.70% | -22.38% | 68.85% |
| Change in Net Operating Assets | -583.31% | 609.78% | 136.16% | 27.37% | -113.30% |
| Cash from Operations | 84.40% | 6.29% | 6.55% | -22.74% | 1.18% |
| Capital Expenditure | 89.35% | -811.76% | 69.64% | -5.66% | -55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.81% | -333.52% | 25.01% | 530.57% | -587.20% |
| Cash from Investing | 54.09% | -335.90% | 25.83% | 446.36% | -773.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.33% | -- | -100.00% | 78.43% | -99.66% |
| Repurchase of Common Stock | -73.98% | 37.15% | -10.59% | 29.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.75% | -- | -- | -- | -- |
| Cash from Financing | -83.43% | 17,949.77% | -44.59% | -102.12% | -7.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.47% | 5,701.25% | 110.25% | -17.02% | -276.74% |