OBIO Financial Analysis

Orchestra Biomed Holdings Inc

OBIO

Orchestra Biomed Holdings Inc

2.760

0.000(0.000%)

OBIO Financial Analysis

OBIO Key Indicators OBIO Income Statement OBIO Balance Sheet OBIO Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1

Net Cash Flow from Operating Activities	-13.54M 23.36%	-13.70M 33.24%	-10.21M -2.71%	-13.11M -8.81%	-10.97M 25.50%	-10.28M 41.70%	-10.49M 31.70%	-14.38M 170.12%	-8.74M 89.88%	-7.26M 50.29%	-7.97M 80.61%	-5.32M -4.69%	-4.61M	-4.83M	-4.41M	-5.59M
Funds from Operations	-12.89M 18.69%	-13.06M 19.88%	-13.28M 19.59%	-11.28M 13.20%	-10.86M 22.86%	-10.90M 44.48%	-11.10M 50.03%	-9.97M 96.98%	-8.84M 10.13%	-7.54M 70.96%	-7.40M 30.93%	-5.06M 27.40%	-8.03M	-4.41M	-5.65M	-3.97M
Change in Working Capital	-651.00K 461.21%	-639.00K -204.24%	3.07M 401.80%	-1.83M -58.47%	-116.00K -223.40%	613.00K 115.09%	612.00K -208.32%	-4.42M 1566.42%	94.00K -97.25%	285.00K -168.35%	-565.00K -145.49%	-265.00K -83.59%	3.42M	-417.00K	1.24M	-1.62M
Net Cash Flow from Investing Activities	-3.75M -111.32%	557.00K -95.70%	10.42M 28.41%	5.86M -113.46%	33.15M -152.31%	12.95M -5879.91%	8.12M -1812.66%	-43.53M 92514.89%	-63.38M 18706.23%	-224.00K -103.57%	-474.00K -107.48%	-47.00K -106.33%	-337.00K	6.28M	6.34M	743.00K
Capital Expenditures - Net	106.00K -3633.33%	68.00K 257.89%	107.00K 296.30%	8.00K -77.14%	-3.00K -105.56%	19.00K -91.52%	27.00K -89.85%	35.00K -25.53%	54.00K -56.45%	224.00K 322.64%	266.00K	47.00K -51.55%	124.00K	53.00K	0.00	97.00K
Net Cash Flow from Financing Activities	13.95M -230.39%	15.04M 375775.00%	171.00K 98.84%	18.00K -99.97%	-10.70M 110.14%	4.00K -100.16%	86.00K -99.90%	56.82M 129.45%	-5.09M 412.59%	-2.50M 149.80%	86.08M -8708.10%	24.76M -2576.40%	-993.00K	-1,000K	-1,000K	-1,000K
Stock - Total - Issuance/(Retirement) - Net	51.00K -66.67%	15.04M 375775.00%	171.00K 98.84%	18.00K 63.64%	153.00K -1630.00%	4.00K 0.00%	86.00K -99.90%	11.00K -99.96%	-10.00K -242.86%	4.00K	82.65M	27.38M	7.00K	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00 -100.00%	0.00	0.00	0.00	-10.85M	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	4.55M -555.40%	-1,000K -0.00%	-1,000K	-1,000K	-1,000K	-1,000K
Net Change in Cash	-3.34M -129.13%	1.89M -29.11%	389.00K -117.02%	-7.24M 564.37%	11.48M -114.87%	2.67M -126.75%	-2.29M -102.94%	-1.09M -105.62%	-77.21M 1200.94%	-9.98M -2327.23%	77.64M 8293.73%	19.39M -431.90%	-5.94M	448.00K	925.00K	-5.84M
Free Cash Flow	-13.64M 24.33%	-13.77M 33.66%	-10.31M -1.94%	-13.12M -8.98%	-10.97M 24.73%	-10.30M 37.71%	-10.52M 27.77%	-14.42M 168.40%	-8.80M 86.04%	-7.48M 53.25%	-8.23M 86.64%	-5.37M -5.49%	-4.73M	-4.88M	-4.41M	-5.68M

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