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Orchestra BioMed Holdings (OBIO)
NASDAQ:OBIO
RESEARCH TOOLSreports
Holding OBIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 778.00K | $ 620.00K | $ 262.00K | $ 419.00K | $ 728.00K |
| Gross Profit | $ 734.00K | $ 586.00K | $ 401.00K | $ 378.00K | $ 915.00K |
| EBIT | $ -16.88M | $ -14.42M | $ -12.48M | $ -14.21M | $ -13.05M |
| EBITDA | $ -16.05M | $ -14.35M | $ -12.41M | $ -15.01M | $ -13.84M |
| Net Income Common Stockholders | $ -15.98M | $ -13.46M | $ -12.82M | $ -13.30M | $ -12.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.18M | $ 75.04M | $ 87.59M | $ 108.85M | $ 117.77M |
| Total Assets | $ 72.38M | $ 82.63M | $ 95.21M | $ 116.36M | $ 125.88M |
| Total Debt | $ 1.45M | $ 1.62M | $ 1.69M | $ 11.46M | $ 11.60M |
| Net Debt | $ -63.73M | $ -73.41M | $ -85.91M | $ -97.39M | $ -106.17M |
| Total Liabilities | $ 28.26M | $ 25.44M | $ 27.17M | $ 36.70M | $ 36.44M |
| Stockholders Equity | $ 44.13M | $ 57.19M | $ 68.04M | $ 79.66M | $ 89.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.31M | $ -13.12M | $ -10.97M | $ -10.30M | $ -10.69M |
| Operating Cash Flow | $ -10.21M | $ -13.11M | $ -10.97M | $ -10.28M | $ -10.66M |
| Investing Cash Flow | $ 10.42M | $ 5.86M | $ 33.15M | $ 12.95M | $ 8.12M |
| Financing Cash Flow | $ 171.00K | $ 18.00K | $ -10.70M | $ 4.00K | $ 86.00K |