Orchestra BioMed Holdings, Inc.
OBIO
$2.65
-$0.13-4.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.17% | 2.68% | -13.14% | -14.34% | -19.53% |
| Total Receivables | -20.00% | 43.75% | 19.40% | -32.32% | 15.12% |
| Inventory | -26.07% | 234.29% | -39.13% | -21.23% | 6.57% |
| Prepaid Expenses | 63.85% | 11.13% | -4.88% | -5.10% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.90% | 3.12% | -13.02% | -14.23% | -19.13% |
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| Total Current Assets | 0.90% | 3.12% | -13.02% | -14.23% | -19.13% |
| Net Property, Plant & Equipment | 17.49% | 15.67% | -8.68% | -0.85% | -7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.72% | 54.93% | -5.93% | 16.25% | 27.32% |
| Total Assets | 1.13% | 4.06% | -12.40% | -13.22% | -18.17% |
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| Total Accounts Payable | 8.70% | -24.71% | 87.03% | 15.66% | -7.94% |
| Total Accrued Expenses | -13.51% | 66.49% | 19.82% | -31.52% | 19.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.24% | 12.86% | -24.73% | -28.35% | -93.73% |
| Total Finance Division Other Current Liabilities | 9.17% | 11.21% | 19.05% | 22.35% | -31.72% |
| Total Other Current Liabilities | 9.17% | 11.21% | 19.05% | 22.35% | -31.72% |
| Total Current Liabilities | -0.07% | 11.82% | 39.25% | -7.07% | -47.80% |
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| Total Current Liabilities | -0.07% | 11.82% | 39.25% | -7.07% | -47.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.91% | 30.94% | -4.92% | 11.66% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -9.59% | -8.75% | -7.09% | 5.75% |
| Total Liabilities | 48.51% | 2.98% | 11.08% | -6.36% | -25.97% |
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| Common Stock & APIC | 0.87% | 5.40% | 0.92% | 0.82% | 0.36% |
| Retained Earnings | -5.50% | -5.54% | -6.09% | -5.41% | -5.43% |
| Treasury Stock & Other | -46.94% | 526.09% | -187.50% | 20.00% | 87.01% |
| Total Common Equity | -28.69% | 4.75% | -22.84% | -15.95% | -14.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.69% | 4.75% | -22.84% | -15.95% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.69% | 4.75% | -22.84% | -15.95% | -14.58% |
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