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 | |
|---|---|---|---|---|---|
| Net Income | -21.17% | -39.31% | -26.03% | -15.85% | -32.66% |
| Total Depreciation and Amortization | 9.46% | 12.16% | 16.67% | 7.04% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | 933.33% | -- | -- |
| Total Other Non-Cash Items | 27.46% | 42.25% | 105.04% | -1.08% | 215.23% |
| Change in Net Operating Assets | -88.34% | 46.02% | -1,075.00% | -204.24% | 401.80% |
| Cash from Operations | -52.14% | -26.70% | -23.36% | -33.24% | 2.71% |
| Capital Expenditure | 68.22% | -1,300.00% | -3,633.33% | -257.89% | -296.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.64% | 123.39% | -109.19% | -95.18% | 29.29% |
| Cash from Investing | 56.91% | 121.79% | -111.32% | -95.70% | 28.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 405.56% | -66.67% | 375,775.00% | 98.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -350.29% | -1,744.44% | 230.39% | 375,775.00% | 98.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08% | 45.92% | -129.13% | -29.11% | 117.02% |