OBIO Earnings & Financial Statements - Orchestra BioMed Holdings, Inc. logo

OBIO Earnings & Financial Statements

Orchestra BioMed Holdings, Inc.

$5.64
-$0.08(-1.40%)
50
Overall
60
Value
66
Tech
26
Quality
How is this score calculated?
Market Cap
$338.99M
Volume
222.88K
52W Range
$3.06 - $6.50
Target Price
$12.50

OBIO earnings and financial statements: Orchestra BioMed Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

OBIO Annual Financial Statements

OBIO income statement
Fiscal year20252024202320222021
Revenue$33.48M$2.64M$2.76M$3.53M-
Cost of revenue$190.0K$204.0K$186.0K$211.0K-
Operating income-$51.81M-$64.30M-$51.51M-$32.66M-$394.8K
EBITDA-$50.40M-$63.39M-$46.69M-$32.44M-$394.8K
Net income-$52.70M-$61.02M-$49.12M-$33.61M-$378.8K
EPS (diluted)$-1.11$-1.66$-1.48$-0.17$-0.02
OBIO balance sheet
Fiscal year20252024202320222021
Total assets$114.86M$76.17M$95.21M$95.57M$161.82M
Total liabilities$51.48M$43.22M$27.17M$43.04M$165.77M
Shareholders’ equity$53.55M$32.96M$68.04M$52.53M-$3.94M
Cash and equivalents$34.69M$22.26M$30.56M$19.78M$1.75M
Long-term debt$15.20M$15.98M$1.04M$11.17M-
OBIO cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$48.96M-$50.56M-$46.13M-$29.29M-$19.43M
Capital expenditure-$489.0K-$289.0K-$78.0K-$591.0K-$274.0K
Free cash flow-$49.45M-$50.85M-$46.20M-$29.88M-$19.70M
ABCD
1SymbolPriceChangeVol
2OBIO$5.64-1.4%222.88K
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Stock data provided by MarketXLS.