Orchestra BioMed Holdings, Inc.
OBIO
$2.62
-$0.16-5.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.73% | -38.52% | -44.66% | -41.02% | 4.55% |
| Total Receivables | -7.07% | 33.72% | -53.22% | -11.84% | 3.13% |
| Inventory | 18.49% | 70.80% | -60.67% | -50.43% | -47.10% |
| Prepaid Expenses | 64.36% | 14.52% | -21.66% | -48.31% | 139.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.38% | -37.79% | -44.41% | -41.15% | 5.22% |
|
|
|||||
| Total Current Assets | -22.38% | -37.79% | -44.41% | -41.15% | 5.22% |
| Net Property, Plant & Equipment | 23.04% | -3.29% | -21.79% | -19.37% | -22.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.64% | 115.73% | 62.67% | 112.35% | -83.68% |
| Total Assets | -20.00% | -35.27% | -42.50% | -39.37% | -0.38% |
|
|
|||||
| Total Accounts Payable | 77.03% | 49.94% | 108.34% | 21.30% | -26.92% |
| Total Accrued Expenses | 18.16% | 63.54% | 10.43% | 8.29% | -4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.25% | -96.18% | -51.99% | -34.60% | -6.89% |
| Total Finance Division Other Current Liabilities | 76.85% | 10.61% | -14.86% | -42.33% | -70.56% |
| Total Other Current Liabilities | 76.85% | 10.61% | -14.86% | -42.33% | -70.56% |
| Total Current Liabilities | 44.60% | -24.47% | 22.29% | -13.61% | -39.63% |
|
|
|||||
| Total Current Liabilities | 44.60% | -24.47% | 22.29% | -13.61% | -39.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.52% | 29.19% | -15.88% | -22.73% | -38.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.09% | -18.94% | -7.72% | 3.13% | 12.21% |
| Total Liabilities | 59.06% | -20.71% | -22.46% | -30.35% | -36.87% |
|
|
|||||
| Common Stock & APIC | 8.17% | 7.62% | 3.26% | 2.92% | 25.62% |
| Retained Earnings | -24.52% | -24.44% | -24.95% | -24.51% | -24.59% |
| Treasury Stock & Other | 620.00% | 227.27% | 76.04% | 77.14% | -25.00% |
| Total Common Equity | -51.56% | -41.98% | -50.66% | -42.67% | 29.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.56% | -41.98% | -50.66% | -42.67% | 29.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.56% | -41.98% | -50.66% | -42.67% | 29.52% |
|
|
|||||