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Orchestra BioMed Holdings (OBIO)
NASDAQ:OBIO
US Market

Orchestra BioMed Holdings (OBIO) Financial Statements

48 Followers

Orchestra BioMed Holdings Financial Overview

Orchestra BioMed Holdings's market cap is currently ―. The company's EPS TTM is $-1.479; its P/E ratio is -3.18; Orchestra BioMed Holdings is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 594.00K$ 419.00K$ 728.00K$ 1.02M-
Gross Profit$ 259.00K$ 378.00K$ 915.00K$ 1.21M-
EBIT$ -11.18M$ -14.21M$ -13.05M$ 14.10M$ -876.72K
EBITDA$ -9.53M$ -15.01M$ -13.84M$ 13.31M$ -876.72K
Net Income Common Stockholders$ -38.23M$ -13.30M$ -12.05M$ 14.45M$ -876.72K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 87.59M$ 108.85M$ 117.77M$ 127.23M$ 175.16K
Total Assets$ 95.21M$ 116.36M$ 125.88M$ 136.28M$ 68.08M
Total Debt$ 1.69M$ 11.46M$ 11.60M$ 11.74M$ 0.00
Net Debt$ -85.91M$ -97.39M$ -106.17M$ -115.50M$ -175.16K
Total Liabilities$ 27.17M$ 36.70M$ 36.44M$ 36.53M$ 7.34M
Stockholders Equity$ 68.04M$ 79.66M$ 89.44M$ 99.75M$ -6.94M
Cash Flow-
Free Cash Flow$ -10.97M$ -10.30M$ -10.69M$ -14.25M$ -560.06K
Operating Cash Flow$ -10.97M$ -10.28M$ -10.66M$ -14.21M$ -560.06K
Investing Cash Flow$ 33.15M$ 12.95M$ 8.12M$ -43.53M-
Financing Cash Flow$ -10.70M$ 4.00K$ 86.00K$ 56.82M-
Currency in USD

Orchestra BioMed Holdings Earnings and Revenue History

Orchestra BioMed Holdings Debt to Assets

Orchestra BioMed Holdings Cash Flow

Orchestra BioMed Holdings Forecast EPS vs Actual EPS

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