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OBIO Orchestra BioMed

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5.570
-0.200-3.47%

Close Nov 25 16:00 ET

211.74MMarket Cap-3664P/E (TTM)

Orchestra BioMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.52%66.93M

-44.66%65.18M

-41.02%75.04M

4.55%87.6M

--108.85M

9.50%117.77M

--127.23M

668.95%83.79M

-Cash and cash equivalents

34.21%25.61M

44.51%23.71M

24.76%23.32M

54.46%30.56M

--19.08M

-84.66%16.41M

--18.7M

99.07%19.78M

-Short-term investments

-53.97%41.32M

-59.09%41.47M

-52.35%51.71M

-10.88%57.04M

--89.77M

17,406.74%101.36M

--108.54M

6,580.69%64M

Receivables

33.72%115K

-53.22%80K

-11.84%67K

3.13%99K

--86K

113.75%171K

--76K

-20.66%96K

-Accounts receivable

33.72%115K

-53.22%80K

-11.84%67K

3.13%99K

--86K

113.75%171K

--76K

-20.66%96K

Inventory

70.80%234K

-60.67%70K

-50.43%115K

-47.10%146K

--137K

33.83%178K

--232K

305.88%276K

Other current assets

14.52%1.28M

-21.66%1.15M

-48.31%1.21M

139.02%1.27M

--1.12M

75.39%1.47M

--2.34M

127.78%533K

Total current assets

-37.79%68.55M

-44.41%66.48M

-41.15%76.43M

5.22%89.11M

--110.19M

10.12%119.59M

--129.88M

648.21%84.69M

Non current assets

Net PPE

-3.29%2.97M

-21.79%2.57M

-19.37%2.81M

-22.91%2.83M

--3.07M

-14.18%3.28M

--3.49M

228.21%3.68M

-Gross PPE

3.08%4.19M

-11.71%3.71M

-10.48%3.88M

-12.93%3.88M

--4.06M

-6.33%4.2M

--4.33M

161.23%4.45M

-Accumulated depreciation

-22.76%-1.22M

-24.21%-1.14M

-26.03%-1.07M

-34.19%-1.04M

---993K

-38.91%-921K

---849K

-32.99%-778K

Investments and advances

0.00%2.5M

--2.5M

0.00%2.5M

--2.5M

526.88%2.5M

Other non current assets

115.73%1.3M

62.67%841K

112.35%894K

-83.68%769K

--604K

-76.41%517K

--421K

582.75%4.71M

Total non current assets

9.70%6.77M

-6.21%5.9M

-3.16%6.2M

-43.96%6.1M

--6.17M

-26.05%6.29M

--6.4M

392.84%10.88M

Total assets

-35.27%75.32M

-42.50%72.38M

-39.37%82.63M

-0.38%95.21M

--116.36M

7.49%125.88M

--136.28M

606.53%95.57M

Liabilities

Current liabilities

Payables

49.94%4.72M

108.34%6.27M

21.30%3.35M

-26.92%2.9M

--3.15M

-21.61%3.01M

--2.77M

95.47%3.97M

-accounts payable

49.94%4.72M

108.34%6.27M

21.30%3.35M

-26.92%2.9M

--3.15M

-21.61%3.01M

--2.77M

95.56%3.97M

Current accrued expenses

154.57%4.4M

31.04%2.45M

7.88%2.53M

-14.09%2.49M

--1.73M

64.64%1.87M

--2.35M

332.88%2.9M

Current debt and capital lease obligation

-96.18%395K

-51.99%350K

-34.60%465K

-6.89%649K

--10.35M

8.81%729K

--711K

-65.15%697K

-Current debt

----

--9.6M

----

-Current capital lease obligation

-47.12%395K

-51.99%350K

-34.60%465K

-6.89%649K

--747K

8.81%729K

--711K

--697K

Current deferred liabilities

10.61%4.07M

-14.86%3.66M

-42.33%3.07M

-61.00%2.51M

--3.68M

-58.21%4.29M

--5.33M

15.20%6.44M

Other current liabilities

----

228.98%2.09M

Current liabilities

-24.47%16.22M

22.29%14.5M

-13.61%10.42M

-39.63%11.21M

--21.47M

-39.79%11.86M

--12.06M

51.68%18.57M

Non current liabilities

Long term debt and capital lease obligation

29.19%1.44M

-89.86%1.1M

-89.49%1.16M

-90.71%1.04M

--1.12M

-5.10%10.87M

--11.03M

204.19%11.17M

-Long term debt

----

1.54%9.56M

--9.53M

158.37%9.49M

-Long term capital lease obligation

29.19%1.44M

-15.88%1.1M

-22.73%1.16M

-38.32%1.04M

--1.12M

-35.75%1.31M

--1.5M

--1.68M

Non current deferred liabilities

-17.38%11.44M

-6.27%12.65M

5.08%13.87M

13.89%14.92M

--13.85M

-17.95%13.5M

--13.2M

-22.28%13.1M

Other non current liabilities

----

--266K

--213K

--249K

-63.36%196K

Total non current liabilities

-15.41%12.88M

-44.05%13.75M

-38.60%15.02M

-34.78%15.96M

--15.23M

-87.32%24.58M

--24.47M

-66.25%24.47M

Total liabilities

-20.71%29.1M

-22.46%28.26M

-30.35%25.44M

-36.87%27.17M

--36.7M

-82.93%36.44M

--36.53M

-49.22%43.04M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

100.00%4K

--4K

--3K

--2K

-common stock

0.00%4K

33.33%4K

100.00%4K

--4K

--3K

--2K

-Preferred stock

--0

Retained earnings

-24.44%-293.72M

-24.95%-278.3M

-24.51%-262.32M

-24.59%-248.85M

---236.04M

-23.94%-222.72M

---210.67M

-20.23%-199.73M

Paid-in capital

7.62%339.84M

3.26%322.44M

2.92%319.51M

25.62%316.9M

--315.77M

275.02%312.25M

--310.46M

165.85%252.27M

Gains losses not affecting retained earnings

227.27%98K

76.04%-23K

77.14%-8K

-25.00%-10K

---77K

---96K

---35K

---8K

Total stockholders'equity

-41.98%46.22M

-50.66%44.13M

-42.67%57.19M

29.52%68.04M

--79.66M

192.74%89.44M

--99.75M

173.75%52.53M

Total equity

-41.98%46.22M

-50.66%44.13M

-42.67%57.19M

29.52%68.04M

--79.66M

192.74%89.44M

--99.75M

173.75%52.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.52%66.93M	-44.66%65.18M	-41.02%75.04M	4.55%87.6M	4.55%87.6M	--108.85M	9.50%117.77M	--127.23M	668.95%83.79M	668.95%83.79M
-Cash and cash equivalents	34.21%25.61M	44.51%23.71M	24.76%23.32M	54.46%30.56M	54.46%30.56M	--19.08M	-84.66%16.41M	--18.7M	99.07%19.78M	99.07%19.78M
-Short-term investments	-53.97%41.32M	-59.09%41.47M	-52.35%51.71M	-10.88%57.04M	-10.88%57.04M	--89.77M	17,406.74%101.36M	--108.54M	6,580.69%64M	6,580.69%64M
Receivables	33.72%115K	-53.22%80K	-11.84%67K	3.13%99K	3.13%99K	--86K	113.75%171K	--76K	-20.66%96K	-20.66%96K
-Accounts receivable	33.72%115K	-53.22%80K	-11.84%67K	3.13%99K	3.13%99K	--86K	113.75%171K	--76K	-20.66%96K	-20.66%96K
Inventory	70.80%234K	-60.67%70K	-50.43%115K	-47.10%146K	-47.10%146K	--137K	33.83%178K	--232K	305.88%276K	305.88%276K
Other current assets	14.52%1.28M	-21.66%1.15M	-48.31%1.21M	139.02%1.27M	139.02%1.27M	--1.12M	75.39%1.47M	--2.34M	127.78%533K	127.78%533K
Total current assets	-37.79%68.55M	-44.41%66.48M	-41.15%76.43M	5.22%89.11M	5.22%89.11M	--110.19M	10.12%119.59M	--129.88M	648.21%84.69M	648.21%84.69M
Non current assets
Net PPE	-3.29%2.97M	-21.79%2.57M	-19.37%2.81M	-22.91%2.83M	-22.91%2.83M	--3.07M	-14.18%3.28M	--3.49M	228.21%3.68M	228.21%3.68M
-Gross PPE	3.08%4.19M	-11.71%3.71M	-10.48%3.88M	-12.93%3.88M	-12.93%3.88M	--4.06M	-6.33%4.2M	--4.33M	161.23%4.45M	161.23%4.45M
-Accumulated depreciation	-22.76%-1.22M	-24.21%-1.14M	-26.03%-1.07M	-34.19%-1.04M	-34.19%-1.04M	---993K	-38.91%-921K	---849K	-32.99%-778K	-32.99%-778K
Investments and advances	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	--2.5M	0.00%2.5M	--2.5M	526.88%2.5M	526.88%2.5M
Other non current assets	115.73%1.3M	62.67%841K	112.35%894K	-83.68%769K	-83.68%769K	--604K	-76.41%517K	--421K	582.75%4.71M	582.75%4.71M
Total non current assets	9.70%6.77M	-6.21%5.9M	-3.16%6.2M	-43.96%6.1M	-43.96%6.1M	--6.17M	-26.05%6.29M	--6.4M	392.84%10.88M	392.84%10.88M
Total assets	-35.27%75.32M	-42.50%72.38M	-39.37%82.63M	-0.38%95.21M	-0.38%95.21M	--116.36M	7.49%125.88M	--136.28M	606.53%95.57M	606.53%95.57M
Liabilities
Current liabilities
Payables	49.94%4.72M	108.34%6.27M	21.30%3.35M	-26.92%2.9M	-26.92%2.9M	--3.15M	-21.61%3.01M	--2.77M	95.47%3.97M	95.47%3.97M
-accounts payable	49.94%4.72M	108.34%6.27M	21.30%3.35M	-26.92%2.9M	-26.92%2.9M	--3.15M	-21.61%3.01M	--2.77M	95.56%3.97M	95.56%3.97M
Current accrued expenses	154.57%4.4M	31.04%2.45M	7.88%2.53M	-14.09%2.49M	-14.09%2.49M	--1.73M	64.64%1.87M	--2.35M	332.88%2.9M	332.88%2.9M
Current debt and capital lease obligation	-96.18%395K	-51.99%350K	-34.60%465K	-6.89%649K	-6.89%649K	--10.35M	8.81%729K	--711K	-65.15%697K	-65.15%697K
-Current debt	----	----	----	----	----	--9.6M	----	----	----	----
-Current capital lease obligation	-47.12%395K	-51.99%350K	-34.60%465K	-6.89%649K	-6.89%649K	--747K	8.81%729K	--711K	--697K	--697K
Current deferred liabilities	10.61%4.07M	-14.86%3.66M	-42.33%3.07M	-61.00%2.51M	-61.00%2.51M	--3.68M	-58.21%4.29M	--5.33M	15.20%6.44M	15.20%6.44M
Other current liabilities	----	----	----	----	----	----	----	----	228.98%2.09M	228.98%2.09M
Current liabilities	-24.47%16.22M	22.29%14.5M	-13.61%10.42M	-39.63%11.21M	-39.63%11.21M	--21.47M	-39.79%11.86M	--12.06M	51.68%18.57M	51.68%18.57M
Non current liabilities
Long term debt and capital lease obligation	29.19%1.44M	-89.86%1.1M	-89.49%1.16M	-90.71%1.04M	-90.71%1.04M	--1.12M	-5.10%10.87M	--11.03M	204.19%11.17M	204.19%11.17M
-Long term debt	----	----	----	----	----	----	1.54%9.56M	--9.53M	158.37%9.49M	158.37%9.49M
-Long term capital lease obligation	29.19%1.44M	-15.88%1.1M	-22.73%1.16M	-38.32%1.04M	-38.32%1.04M	--1.12M	-35.75%1.31M	--1.5M	--1.68M	--1.68M
Non current deferred liabilities	-17.38%11.44M	-6.27%12.65M	5.08%13.87M	13.89%14.92M	13.89%14.92M	--13.85M	-17.95%13.5M	--13.2M	-22.28%13.1M	-22.28%13.1M
Other non current liabilities	----	----	----	----	----	--266K	--213K	--249K	-63.36%196K	-63.36%196K
Total non current liabilities	-15.41%12.88M	-44.05%13.75M	-38.60%15.02M	-34.78%15.96M	-34.78%15.96M	--15.23M	-87.32%24.58M	--24.47M	-66.25%24.47M	-66.25%24.47M
Total liabilities	-20.71%29.1M	-22.46%28.26M	-30.35%25.44M	-36.87%27.17M	-36.87%27.17M	--36.7M	-82.93%36.44M	--36.53M	-49.22%43.04M	-49.22%43.04M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	33.33%4K	100.00%4K	100.00%4K	--4K	--4K	--3K	--2K	--2K
-common stock	0.00%4K	0.00%4K	33.33%4K	100.00%4K	100.00%4K	--4K	--4K	--3K	--2K	--2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.44%-293.72M	-24.95%-278.3M	-24.51%-262.32M	-24.59%-248.85M	-24.59%-248.85M	---236.04M	-23.94%-222.72M	---210.67M	-20.23%-199.73M	-20.23%-199.73M
Paid-in capital	7.62%339.84M	3.26%322.44M	2.92%319.51M	25.62%316.9M	25.62%316.9M	--315.77M	275.02%312.25M	--310.46M	165.85%252.27M	165.85%252.27M
Gains losses not affecting retained earnings	227.27%98K	76.04%-23K	77.14%-8K	-25.00%-10K	-25.00%-10K	---77K	---96K	---35K	---8K	---8K
Total stockholders'equity	-41.98%46.22M	-50.66%44.13M	-42.67%57.19M	29.52%68.04M	29.52%68.04M	--79.66M	192.74%89.44M	--99.75M	173.75%52.53M	173.75%52.53M
Total equity	-41.98%46.22M	-50.66%44.13M	-42.67%57.19M	29.52%68.04M	29.52%68.04M	--79.66M	192.74%89.44M	--99.75M	173.75%52.53M	173.75%52.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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