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OBIO Orchestra BioMed

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7.970
+0.150+1.92%

Close Jun 14 16:00 ET

7.970
0.0000.00%

Post 16:05 ET

285.23MMarket Cap-5523P/E (TTM)

Orchestra BioMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-41.02%75.04M

4.55%87.6M

--108.85M

9.50%117.77M

--127.23M

668.95%83.79M

--83.79M

--107.55M

-69.56%10.9M

-Cash and cash equivalents

24.76%23.32M

54.46%30.56M

--19.08M

-84.66%16.41M

--18.7M

99.07%19.78M

--19.78M

--106.97M

-51.15%9.94M

-Short-term investments

-52.35%51.71M

-10.88%57.04M

--89.77M

17,406.74%101.36M

--108.54M

6,580.69%64M

--64M

--579K

-93.80%958K

Receivables

-11.84%67K

3.13%99K

--86K

113.75%171K

--76K

-20.66%96K

--96K

--80K

-27.98%121K

-Accounts receivable

-11.84%67K

3.13%99K

--86K

113.75%171K

--76K

-20.66%96K

--96K

--80K

-27.98%121K

Inventory

-50.43%115K

-47.10%146K

--137K

33.83%178K

--232K

305.88%276K

--276K

--133K

-1.45%68K

Other current assets

-48.31%1.21M

139.02%1.27M

--1.12M

75.39%1.47M

--2.34M

127.78%533K

--533K

--837K

3.08%234K

Total current assets

-41.15%76.43M

5.22%89.11M

--110.19M

10.12%119.59M

--129.88M

648.21%84.69M

--84.69M

--108.6M

-68.78%11.32M

Non current assets

Net PPE

-19.37%2.81M

-22.91%2.83M

--3.07M

-14.18%3.28M

--3.49M

228.21%3.68M

--3.68M

--3.82M

9.06%1.12M

-Gross PPE

-10.48%3.88M

-12.93%3.88M

--4.06M

-6.33%4.2M

--4.33M

161.23%4.45M

--4.45M

--4.49M

18.07%1.71M

-Accumulated depreciation

-26.03%-1.07M

-34.19%-1.04M

---993K

-38.91%-921K

---849K

-32.99%-778K

---778K

---663K

-40.29%-585K

Investments and advances

0.00%2.5M

--2.5M

0.00%2.5M

--2.5M

526.88%2.5M

--2.5M

115.14%398K

Other non current assets

112.35%894K

-83.68%769K

--604K

-76.41%517K

--421K

582.75%4.71M

--4.71M

--2.19M

10.22%690K

Total non current assets

-3.16%6.2M

-43.96%6.1M

--6.17M

-26.05%6.29M

--6.4M

392.84%10.88M

--10.88M

--8.51M

20.13%2.21M

Total assets

-39.37%82.63M

-0.38%95.21M

--116.36M

7.49%125.88M

--136.28M

606.53%95.57M

--95.57M

--117.11M

-64.49%13.53M

Liabilities

Current liabilities

Payables

21.30%3.35M

-26.92%2.9M

--3.15M

-21.61%3.01M

--2.77M

95.47%3.97M

--3.97M

--3.84M

10.27%2.03M

-accounts payable

21.30%3.35M

-26.92%2.9M

--3.15M

-21.61%3.01M

--2.77M

95.56%3.97M

--3.97M

--3.84M

14.37%2.03M

-Total tax payable

----

-98.51%1K

Current accrued expenses

7.88%2.53M

-14.09%2.49M

--1.73M

64.64%1.87M

--2.35M

332.88%2.9M

--2.9M

--1.14M

23.89%669K

Current debt and capital lease obligation

-34.60%465K

-6.89%649K

--10.35M

8.81%729K

--711K

-65.15%697K

--697K

--670K

-50.00%2M

-Current debt

----

--9.6M

----

-50.00%2M

-Current capital lease obligation

-34.60%465K

-6.89%649K

--747K

8.81%729K

--711K

--697K

--670K

----

Current deferred liabilities

-42.33%3.07M

-61.00%2.51M

--3.68M

-58.21%4.29M

--5.33M

15.20%6.44M

--6.44M

--10.28M

-4.25%5.59M

Other current liabilities

----

228.98%2.09M

--2.09M

--1.91M

-53.10%635K

Current liabilities

-13.61%10.42M

-39.63%11.21M

--21.47M

-39.79%11.86M

--12.06M

51.68%18.57M

--18.57M

--19.7M

-14.78%12.24M

Non current liabilities

Long term debt and capital lease obligation

-89.49%1.16M

-90.71%1.04M

--1.12M

-5.10%10.87M

--11.03M

204.19%11.17M

--11.17M

--11.46M

-32.68%3.67M

-Long term debt

----

1.54%9.56M

--9.53M

158.37%9.49M

--9.49M

--9.42M

-32.68%3.67M

-Long term capital lease obligation

-22.73%1.16M

-38.32%1.04M

--1.12M

-35.75%1.31M

--1.5M

--1.68M

--2.04M

----

Non current deferred liabilities

5.08%13.87M

13.89%14.92M

--13.85M

-17.95%13.5M

--13.2M

-22.28%13.1M

--13.1M

--16.45M

11.48%16.86M

Preferred securities outside stock equity

----

--165.95M

0.00%51.45M

Other non current liabilities

----

--266K

--213K

--249K

-63.36%196K

--196K

----

121.99%535K

Total non current liabilities

-38.60%15.02M

-34.78%15.96M

--15.23M

-87.32%24.58M

--24.47M

-66.25%24.47M

--24.47M

--193.85M

0.34%72.52M

Total liabilities

-30.35%25.44M

-36.87%27.17M

--36.7M

-82.93%36.44M

--36.53M

-49.22%43.04M

--43.04M

--213.55M

-2.16%84.76M

Shareholders'equity

Share capital

33.33%4K

100.00%4K

--4K

--3K

--2K

--0

-common stock

33.33%4K

100.00%4K

--4K

--3K

--2K

--0

-Preferred stock

--0

Retained earnings

-24.51%-262.32M

-24.59%-248.85M

---236.04M

-23.94%-222.72M

---210.67M

-20.23%-199.73M

---199.73M

---179.7M

-16.08%-166.13M

Paid-in capital

2.92%319.51M

25.62%316.9M

--315.77M

275.02%312.25M

--310.46M

165.85%252.27M

--252.27M

--83.26M

0.34%94.89M

Gains losses not affecting retained earnings

77.14%-8K

-25.00%-10K

---77K

---96K

---35K

---8K

----

--0

Total stockholders'equity

-42.67%57.19M

29.52%68.04M

--79.66M

192.74%89.44M

--99.75M

173.75%52.53M

--52.53M

---96.44M

-46.74%-71.23M

Total equity

-42.67%57.19M

29.52%68.04M

--79.66M

192.74%89.44M

--99.75M

173.75%52.53M

--52.53M

---96.44M

-46.74%-71.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-41.02%75.04M	4.55%87.6M	4.55%87.6M	--108.85M	9.50%117.77M	--127.23M	668.95%83.79M	--83.79M	--107.55M	-69.56%10.9M
-Cash and cash equivalents	24.76%23.32M	54.46%30.56M	54.46%30.56M	--19.08M	-84.66%16.41M	--18.7M	99.07%19.78M	--19.78M	--106.97M	-51.15%9.94M
-Short-term investments	-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	--64M	--579K	-93.80%958K
Receivables	-11.84%67K	3.13%99K	3.13%99K	--86K	113.75%171K	--76K	-20.66%96K	--96K	--80K	-27.98%121K
-Accounts receivable	-11.84%67K	3.13%99K	3.13%99K	--86K	113.75%171K	--76K	-20.66%96K	--96K	--80K	-27.98%121K
Inventory	-50.43%115K	-47.10%146K	-47.10%146K	--137K	33.83%178K	--232K	305.88%276K	--276K	--133K	-1.45%68K
Other current assets	-48.31%1.21M	139.02%1.27M	139.02%1.27M	--1.12M	75.39%1.47M	--2.34M	127.78%533K	--533K	--837K	3.08%234K
Total current assets	-41.15%76.43M	5.22%89.11M	5.22%89.11M	--110.19M	10.12%119.59M	--129.88M	648.21%84.69M	--84.69M	--108.6M	-68.78%11.32M
Non current assets
Net PPE	-19.37%2.81M	-22.91%2.83M	-22.91%2.83M	--3.07M	-14.18%3.28M	--3.49M	228.21%3.68M	--3.68M	--3.82M	9.06%1.12M
-Gross PPE	-10.48%3.88M	-12.93%3.88M	-12.93%3.88M	--4.06M	-6.33%4.2M	--4.33M	161.23%4.45M	--4.45M	--4.49M	18.07%1.71M
-Accumulated depreciation	-26.03%-1.07M	-34.19%-1.04M	-34.19%-1.04M	---993K	-38.91%-921K	---849K	-32.99%-778K	---778K	---663K	-40.29%-585K
Investments and advances	0.00%2.5M	0.00%2.5M	0.00%2.5M	--2.5M	0.00%2.5M	--2.5M	526.88%2.5M	--2.5M	--2.5M	115.14%398K
Other non current assets	112.35%894K	-83.68%769K	-83.68%769K	--604K	-76.41%517K	--421K	582.75%4.71M	--4.71M	--2.19M	10.22%690K
Total non current assets	-3.16%6.2M	-43.96%6.1M	-43.96%6.1M	--6.17M	-26.05%6.29M	--6.4M	392.84%10.88M	--10.88M	--8.51M	20.13%2.21M
Total assets	-39.37%82.63M	-0.38%95.21M	-0.38%95.21M	--116.36M	7.49%125.88M	--136.28M	606.53%95.57M	--95.57M	--117.11M	-64.49%13.53M
Liabilities
Current liabilities
Payables	21.30%3.35M	-26.92%2.9M	-26.92%2.9M	--3.15M	-21.61%3.01M	--2.77M	95.47%3.97M	--3.97M	--3.84M	10.27%2.03M
-accounts payable	21.30%3.35M	-26.92%2.9M	-26.92%2.9M	--3.15M	-21.61%3.01M	--2.77M	95.56%3.97M	--3.97M	--3.84M	14.37%2.03M
-Total tax payable	----	----	----	----	----	----	----	----	----	-98.51%1K
Current accrued expenses	7.88%2.53M	-14.09%2.49M	-14.09%2.49M	--1.73M	64.64%1.87M	--2.35M	332.88%2.9M	--2.9M	--1.14M	23.89%669K
Current debt and capital lease obligation	-34.60%465K	-6.89%649K	-6.89%649K	--10.35M	8.81%729K	--711K	-65.15%697K	--697K	--670K	-50.00%2M
-Current debt	----	----	----	--9.6M	----	----	----	----	----	-50.00%2M
-Current capital lease obligation	-34.60%465K	-6.89%649K	-6.89%649K	--747K	8.81%729K	--711K	--697K	--697K	--670K	----
Current deferred liabilities	-42.33%3.07M	-61.00%2.51M	-61.00%2.51M	--3.68M	-58.21%4.29M	--5.33M	15.20%6.44M	--6.44M	--10.28M	-4.25%5.59M
Other current liabilities	----	----	----	----	----	----	228.98%2.09M	--2.09M	--1.91M	-53.10%635K
Current liabilities	-13.61%10.42M	-39.63%11.21M	-39.63%11.21M	--21.47M	-39.79%11.86M	--12.06M	51.68%18.57M	--18.57M	--19.7M	-14.78%12.24M
Non current liabilities
Long term debt and capital lease obligation	-89.49%1.16M	-90.71%1.04M	-90.71%1.04M	--1.12M	-5.10%10.87M	--11.03M	204.19%11.17M	--11.17M	--11.46M	-32.68%3.67M
-Long term debt	----	----	----	----	1.54%9.56M	--9.53M	158.37%9.49M	--9.49M	--9.42M	-32.68%3.67M
-Long term capital lease obligation	-22.73%1.16M	-38.32%1.04M	-38.32%1.04M	--1.12M	-35.75%1.31M	--1.5M	--1.68M	--1.68M	--2.04M	----
Non current deferred liabilities	5.08%13.87M	13.89%14.92M	13.89%14.92M	--13.85M	-17.95%13.5M	--13.2M	-22.28%13.1M	--13.1M	--16.45M	11.48%16.86M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--165.95M	0.00%51.45M
Other non current liabilities	----	----	----	--266K	--213K	--249K	-63.36%196K	--196K	----	121.99%535K
Total non current liabilities	-38.60%15.02M	-34.78%15.96M	-34.78%15.96M	--15.23M	-87.32%24.58M	--24.47M	-66.25%24.47M	--24.47M	--193.85M	0.34%72.52M
Total liabilities	-30.35%25.44M	-36.87%27.17M	-36.87%27.17M	--36.7M	-82.93%36.44M	--36.53M	-49.22%43.04M	--43.04M	--213.55M	-2.16%84.76M
Shareholders'equity
Share capital	33.33%4K	100.00%4K	100.00%4K	--4K	--4K	--3K	--2K	--2K	--0	--0
-common stock	33.33%4K	100.00%4K	100.00%4K	--4K	--4K	--3K	--2K	--2K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.51%-262.32M	-24.59%-248.85M	-24.59%-248.85M	---236.04M	-23.94%-222.72M	---210.67M	-20.23%-199.73M	---199.73M	---179.7M	-16.08%-166.13M
Paid-in capital	2.92%319.51M	25.62%316.9M	25.62%316.9M	--315.77M	275.02%312.25M	--310.46M	165.85%252.27M	--252.27M	--83.26M	0.34%94.89M
Gains losses not affecting retained earnings	77.14%-8K	-25.00%-10K	-25.00%-10K	---77K	---96K	---35K	---8K	---8K	----	--0
Total stockholders'equity	-42.67%57.19M	29.52%68.04M	29.52%68.04M	--79.66M	192.74%89.44M	--99.75M	173.75%52.53M	--52.53M	---96.44M	-46.74%-71.23M
Total equity	-42.67%57.19M	29.52%68.04M	29.52%68.04M	--79.66M	192.74%89.44M	--99.75M	173.75%52.53M	--52.53M	---96.44M	-46.74%-71.23M
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