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Orchestra Biomed Holdings, Inc. (OBIO)
NASDAQ:OBIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.64M | $ 2.76M | $ 3.53M | $ -782.00K | $ 5.70M |
| Gross Profit | $ 2.43M | $ 2.57M | $ 3.21M | $ -981.00K | $ 5.56M |
| Operating Income | $ -64.30M | $ -51.51M | $ -32.66M | $ -21.80M | $ -18.75M |
| EBITDA | $ -63.99M | $ -51.22M | $ -32.44M | $ -21.62M | $ -18.61M |
| Net Income | $ -61.02M | $ -49.12M | $ -33.61M | $ -23.01M | $ -21.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.81M | $ 87.59M | $ 83.78M | $ 10.90M | $ 35.79M |
| Total Assets | $ 76.17M | $ 95.21M | $ 95.57M | $ 13.53M | $ 38.09M |
| Total Debt | $ 16.53M | $ 1.69M | $ 11.87M | $ 5.67M | $ 9.46M |
| Net Debt | $ -5.73M | $ -28.87M | $ -7.91M | $ -4.26M | $ -10.89M |
| Total Liabilities | $ 43.22M | $ 27.17M | $ 43.04M | $ 84.76M | $ 86.63M |
| Stockholders' Equity | $ 32.96M | $ 68.04M | $ 52.53M | $ -71.23M | $ -48.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.85M | $ -46.20M | $ -29.88M | $ -19.70M | $ -26.72M |
| Operating Cash Flow | $ -50.56M | $ -46.13M | $ -29.29M | $ -19.43M | $ -26.18M |
| Investing Cash Flow | $ 13.09M | $ 10.69M | $ -64.12M | $ 13.02M | $ 26.97M |
| Financing Cash Flow | $ 29.17M | $ 46.22M | $ 103.26M | $ -3.99M | $ 10.00M |