US Stock MarketDetailed Quotes

Orchestra BioMed (OBIO)

Watchlist

3.970
-0.020-0.50%

Close May 1 15:59 ET

3.970
0.0000.00%

Post 16:10 ET

237.73MMarket Cap-3.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orchestra BioMed (OBIO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.15%-48.96M

83.23%-2.27M

-6.20%-14.55M

-52.14%-15.53M

-26.70%-16.62M

-9.61%-50.56M

-23.36%-13.54M

-33.24%-13.7M

2.71%-10.21M

8.81%-13.11M

Net income from continuing operations

13.64%-52.7M

138.66%6.25M

-35.02%-20.83M

-21.17%-19.36M

-39.31%-18.76M

-24.23%-61.02M

-26.03%-16.16M

-15.85%-15.43M

-32.66%-15.98M

-23.06%-13.46M

Operating gains losses

---254K

----

Depreciation and amortization

6.17%327K

-2.38%82K

6.58%81K

9.46%81K

12.16%83K

7.32%308K

16.67%84K

7.04%76K

1.37%74K

4.23%74K

Other non cash items

757.92%2.06M

19.52%1.19M

957.33%643K

194.84%147K

115.46%81K

107.80%240K

308.82%994K

91.35%-75K

82.12%-155K

39.42%-524K

Change In working capital

-1,255.82%-10.37M

-801.03%-12.28M

497.65%2.54M

-88.34%358K

46.02%-990K

76.87%-765K

-1,075.00%-1.36M

-204.24%-639K

401.80%3.07M

58.47%-1.83M

-Change in receivables

-113.64%-3K

-213.16%-43K

188.57%31K

146.15%6K

-90.63%3K

833.33%22K

392.31%38K

-141.18%-35K

86.32%-13K

60.00%32K

-Change in inventory

-389.29%-137K

-8.33%55K

-10.37%-181K

-208.89%-49K

22.58%38K

-121.37%-28K

850.00%60K

-500.00%-164K

-16.67%45K

-29.55%31K

-Change in prepaid assets

182.17%880K

211.05%593K

123.56%139K

0.00%113K

158.33%35K

-37.13%-1.07M

-65.33%-534K

-322.64%-590K

-85.40%113K

95.99%-60K

-Change in payables and accrued expense

63.89%4.87M

179.49%566K

176.95%3.41M

-70.75%1.09M

84.18%-202K

1,947.59%2.97M

-244.42%-712K

84.43%1.23M

378.31%3.73M

28.86%-1.28M

-Change in other current liabilities

15.64%-550K

-4.35%-144K

50.18%-139K

21.51%-135K

-109.52%-132K

5.92%-652K

22.03%-138K

-59.43%-279K

0.00%-172K

62.72%-63K

-Change in other working capital

-669.48%-15.43M

-17,183.12%-13.31M

10.21%-721K

-6.21%-667K

-47.28%-732K

4.80%-2.01M

12.50%-77K

-196.31%-803K

13.74%-628K

51.23%-497K

Cash from discontinued investing activities

Operating cash flow

3.15%-48.96M

83.23%-2.27M

-6.20%-14.55M

-52.14%-15.53M

-26.70%-16.62M

-9.61%-50.56M

-23.36%-13.54M

-33.24%-13.7M

2.71%-10.21M

8.81%-13.11M

Investing cash flow

Cash flow from continuing investing activities

-305.83%-26.94M

-371.94%-17.71M

-7,027.11%-38.58M

56.91%16.36M

121.79%13M

22.48%13.09M

-111.32%-3.75M

-95.70%557K

28.41%10.42M

113.46%5.86M

Net PPE purchase and sale

-69.20%-489K

68.87%-33K

-355.88%-310K

68.22%-34K

-1,300.00%-112K

-270.51%-289K

-3,633.33%-106K

-257.89%-68K

-296.30%-107K

77.14%-8K

Net investment purchase and sale

-289.21%-26.45M

-480.59%-17.68M

-6,223.84%-38.27M

55.64%16.39M

123.39%13.11M

29.87%13.98M

-109.19%-3.05M

-95.18%625K

29.29%10.53M

113.49%5.87M

Net other investing changes

----

---602K

----

Cash from discontinued investing activities

Investing cash flow

-305.83%-26.94M

-371.94%-17.71M

-7,027.11%-38.58M

56.91%16.36M

121.79%13M

22.48%13.09M

-111.32%-3.75M

-95.70%557K

28.41%10.42M

113.46%5.86M

Financing cash flow

Cash flow from continuing financing activities

202.81%88.33M

-9.23%12.66M

408.13%76.4M

-350.29%-428K

-1,744.44%-296K

-36.88%29.17M

230.39%13.95M

375,775.00%15.04M

98.84%171K

-99.97%18K

Net issuance payments of debt

--0

----

238.26%15M

----

Net common stock issuance

294.57%59.32M

--1.54M

----

--15.04M

--0

----

Net preferred stock issuance

--12.56M

----

--0

----

Proceeds from stock option exercised by employees

-62.08%91K

--0

405.56%91K

-5.51%240K

-66.67%51K

--0

98.84%171K

63.64%18K

Net other financing activities

1,582.07%16.36M

---1.44M

--18.62M

---428K

---387K

-101.94%-1.1M

----

Cash from discontinued financing activities

Financing cash flow

202.81%88.33M

-9.23%12.66M

408.13%76.4M

-350.29%-428K

-1,744.44%-296K

-36.88%29.17M

230.39%13.95M

375,775.00%15.04M

98.84%171K

-99.97%18K

Net cash flow

Beginning cash position

-27.15%22.26M

64.08%42.01M

-20.93%18.75M

-21.33%18.35M

-27.15%22.26M

54.46%30.56M

34.21%25.61M

44.51%23.71M

24.76%23.32M

54.46%30.56M

Current changes in cash

249.78%12.43M

-118.96%-7.32M

1,129.55%23.26M

3.08%401K

45.92%-3.91M

-177.01%-8.3M

-129.13%-3.34M

-29.11%1.89M

117.02%389K

-564.37%-7.24M

End cash Position

55.83%34.69M

64.08%42.01M

-20.93%18.75M

-21.33%18.35M

-27.15%22.26M

34.21%25.61M

44.51%23.71M

24.76%23.32M

Free cash flow

2.74%-49.45M

83.12%-2.3M

-7.93%-14.86M

-50.89%-15.56M

-27.48%-16.73M

-10.05%-50.85M

-24.36%-13.64M

-33.66%-13.77M

1.94%-10.31M

8.98%-13.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.15%-48.96M	83.23%-2.27M	-6.20%-14.55M	-52.14%-15.53M	-26.70%-16.62M	-9.61%-50.56M	-23.36%-13.54M	-33.24%-13.7M	2.71%-10.21M	8.81%-13.11M
Net income from continuing operations	13.64%-52.7M	138.66%6.25M	-35.02%-20.83M	-21.17%-19.36M	-39.31%-18.76M	-24.23%-61.02M	-26.03%-16.16M	-15.85%-15.43M	-32.66%-15.98M	-23.06%-13.46M
Operating gains losses	---254K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	6.17%327K	-2.38%82K	6.58%81K	9.46%81K	12.16%83K	7.32%308K	16.67%84K	7.04%76K	1.37%74K	4.23%74K
Other non cash items	757.92%2.06M	19.52%1.19M	957.33%643K	194.84%147K	115.46%81K	107.80%240K	308.82%994K	91.35%-75K	82.12%-155K	39.42%-524K
Change In working capital	-1,255.82%-10.37M	-801.03%-12.28M	497.65%2.54M	-88.34%358K	46.02%-990K	76.87%-765K	-1,075.00%-1.36M	-204.24%-639K	401.80%3.07M	58.47%-1.83M
-Change in receivables	-113.64%-3K	-213.16%-43K	188.57%31K	146.15%6K	-90.63%3K	833.33%22K	392.31%38K	-141.18%-35K	86.32%-13K	60.00%32K
-Change in inventory	-389.29%-137K	-8.33%55K	-10.37%-181K	-208.89%-49K	22.58%38K	-121.37%-28K	850.00%60K	-500.00%-164K	-16.67%45K	-29.55%31K
-Change in prepaid assets	182.17%880K	211.05%593K	123.56%139K	0.00%113K	158.33%35K	-37.13%-1.07M	-65.33%-534K	-322.64%-590K	-85.40%113K	95.99%-60K
-Change in payables and accrued expense	63.89%4.87M	179.49%566K	176.95%3.41M	-70.75%1.09M	84.18%-202K	1,947.59%2.97M	-244.42%-712K	84.43%1.23M	378.31%3.73M	28.86%-1.28M
-Change in other current liabilities	15.64%-550K	-4.35%-144K	50.18%-139K	21.51%-135K	-109.52%-132K	5.92%-652K	22.03%-138K	-59.43%-279K	0.00%-172K	62.72%-63K
-Change in other working capital	-669.48%-15.43M	-17,183.12%-13.31M	10.21%-721K	-6.21%-667K	-47.28%-732K	4.80%-2.01M	12.50%-77K	-196.31%-803K	13.74%-628K	51.23%-497K
Cash from discontinued investing activities
Operating cash flow	3.15%-48.96M	83.23%-2.27M	-6.20%-14.55M	-52.14%-15.53M	-26.70%-16.62M	-9.61%-50.56M	-23.36%-13.54M	-33.24%-13.7M	2.71%-10.21M	8.81%-13.11M
Investing cash flow
Cash flow from continuing investing activities	-305.83%-26.94M	-371.94%-17.71M	-7,027.11%-38.58M	56.91%16.36M	121.79%13M	22.48%13.09M	-111.32%-3.75M	-95.70%557K	28.41%10.42M	113.46%5.86M
Net PPE purchase and sale	-69.20%-489K	68.87%-33K	-355.88%-310K	68.22%-34K	-1,300.00%-112K	-270.51%-289K	-3,633.33%-106K	-257.89%-68K	-296.30%-107K	77.14%-8K
Net investment purchase and sale	-289.21%-26.45M	-480.59%-17.68M	-6,223.84%-38.27M	55.64%16.39M	123.39%13.11M	29.87%13.98M	-109.19%-3.05M	-95.18%625K	29.29%10.53M	113.49%5.87M
Net other investing changes	----	----	----	----	----	---602K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-305.83%-26.94M	-371.94%-17.71M	-7,027.11%-38.58M	56.91%16.36M	121.79%13M	22.48%13.09M	-111.32%-3.75M	-95.70%557K	28.41%10.42M	113.46%5.86M
Financing cash flow
Cash flow from continuing financing activities	202.81%88.33M	-9.23%12.66M	408.13%76.4M	-350.29%-428K	-1,744.44%-296K	-36.88%29.17M	230.39%13.95M	375,775.00%15.04M	98.84%171K	-99.97%18K
Net issuance payments of debt	--0	----	----	----	----	238.26%15M	----	----	----	----
Net common stock issuance	294.57%59.32M	--1.54M	----	----	----	--15.04M	--0	----	----	----
Net preferred stock issuance	--12.56M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-62.08%91K	--0	--0	--0	405.56%91K	-5.51%240K	-66.67%51K	--0	98.84%171K	63.64%18K
Net other financing activities	1,582.07%16.36M	---1.44M	--18.62M	---428K	---387K	-101.94%-1.1M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	202.81%88.33M	-9.23%12.66M	408.13%76.4M	-350.29%-428K	-1,744.44%-296K	-36.88%29.17M	230.39%13.95M	375,775.00%15.04M	98.84%171K	-99.97%18K
Net cash flow
Beginning cash position	-27.15%22.26M	64.08%42.01M	-20.93%18.75M	-21.33%18.35M	-27.15%22.26M	54.46%30.56M	34.21%25.61M	44.51%23.71M	24.76%23.32M	54.46%30.56M
Current changes in cash	249.78%12.43M	-118.96%-7.32M	1,129.55%23.26M	3.08%401K	45.92%-3.91M	-177.01%-8.3M	-129.13%-3.34M	-29.11%1.89M	117.02%389K	-564.37%-7.24M
End cash Position	55.83%34.69M	55.83%34.69M	64.08%42.01M	-20.93%18.75M	-21.33%18.35M	-27.15%22.26M	-27.15%22.26M	34.21%25.61M	44.51%23.71M	24.76%23.32M
Free cash flow	2.74%-49.45M	83.12%-2.3M	-7.93%-14.86M	-50.89%-15.56M	-27.48%-16.73M	-10.05%-50.85M	-24.36%-13.64M	-33.66%-13.77M	1.94%-10.31M	8.98%-13.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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