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Orchestra BioMed Holdings (OBIO)
NASDAQ:OBIO
RESEARCH TOOLSreports
Orchestra BioMed Holdings (OBIO) Financial Statements
52 Followers
Orchestra BioMed Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 620.00K | $ 262.00K | $ 419.00K | $ 728.00K | $ 1.02M |
| Gross Profit | $ 586.00K | $ 401.00K | $ 378.00K | $ 915.00K | $ 1.21M |
| EBIT | $ -14.42M | $ -12.48M | $ -14.21M | $ -13.05M | $ 14.10M |
| EBITDA | $ -14.35M | $ -12.41M | $ -15.01M | $ -13.84M | $ 13.31M |
| Net Income Common Stockholders | $ -13.46M | $ -12.82M | $ -13.30M | $ -12.05M | $ 14.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.04M | $ 87.59M | $ 108.85M | $ 117.77M | $ 127.23M |
| Total Assets | $ 82.63M | $ 95.21M | $ 116.36M | $ 125.88M | $ 136.28M |
| Total Debt | $ 1.62M | $ 1.69M | $ 11.46M | $ 11.60M | $ 11.74M |
| Net Debt | $ -73.41M | $ -85.91M | $ -97.39M | $ -106.17M | $ -115.50M |
| Total Liabilities | $ 25.44M | $ 27.17M | $ 36.70M | $ 36.44M | $ 36.53M |
| Stockholders Equity | $ 57.19M | $ 68.04M | $ 79.66M | $ 89.44M | $ 99.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.12M | $ -10.97M | $ -10.30M | $ -10.69M | $ -14.25M |
| Operating Cash Flow | $ -13.11M | $ -10.97M | $ -10.28M | $ -10.66M | $ -14.21M |
| Investing Cash Flow | $ 5.86M | $ 33.15M | $ 12.95M | $ 8.12M | $ -43.53M |
| Financing Cash Flow | $ 18.00K | $ -10.70M | $ 4.00K | $ 86.00K | $ 56.82M |