Orchestra BioMed Holdings, Inc.
Orchestra BioMed Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 28 | 35 | 42 | 19 | 18 | 22 | 26 | 24 | 23 | 31 | 19 | |||||
Marketable Securities Current | 89 | 66 | 72 | 54 | 15 | 32 | 45 | 41 | 41 | 52 | 57 | 89 | |||||
Other Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 111 | 96 | 108 | 98 | 36 | 52 | 69 | 69 | 66 | 76 | 89 | 110 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Other Investments | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Equity Securities Without Readily Determinable Fai… | - | - | 2 | 2 | 2 | - | 2 | - | - | - | - | - | |||||
Assets | 116 | 101 | 115 | 105 | 43 | 59 | 76 | 75 | 72 | 83 | 95 | 116 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 6 | 8 | 5 | 6 | 5 | 5 | 6 | 3 | 3 | 3 | |||||
Accrued Liabilities Current | 7 | 7 | 10 | 7 | 7 | 5 | 6 | 7 | 4 | 4 | 5 | 4 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Liabilities Current | 13 | 14 | 17 | 21 | 17 | 15 | 16 | 16 | 15 | 10 | 11 | 21 | |||||
Deferred Revenue Noncurrent | - | - | - | 9 | 10 | 11 | 11 | 11 | 13 | 14 | 15 | 14 | |||||
Long Term Loans Payable | 14 | 14 | 14 | 14 | 14 | 14 | 14 | - | - | - | - | - | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Liabilities | 86 | 50 | 51 | 61 | 43 | 42 | 43 | 29 | 28 | 25 | 27 | 37 | |||||
Temporary Equity Carrying Amount Including Portion… | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 426 | 424 | 416 | 413 | 348 | 345 | 343 | 340 | 322 | 320 | 317 | 316 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -407 | -383 | -363 | -369 | -348 | -329 | -310 | -294 | -278 | -262 | -249 | -236 | |||||
Stockholders Equity | 19 | 41 | 54 | 44 | 0 | 17 | 33 | 46 | 44 | 57 | 68 | 80 | |||||
Liabilities And Stockholders Equity | 116 | 101 | 115 | 105 | 43 | 59 | 76 | 75 | 72 | 83 | 95 | 116 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Temporary Equity Liquidation Preference | 20 | 20 | 20 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | |||||
Common Stock Shares Issued | 60 | 59 | 57 | 56 | 39 | 38 | 38 | 38 | 36 | 36 | 36 | 36 | |||||
Shares Outstanding | 60 | 59 | 57 | 56 | 39 | 38 | 38 | 38 | 36 | 36 | 36 | 36 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.94% | 3.20% | -1.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 24.91% | 9.06% | -7.92% | 1.10% | -0.37% | 43.38% | 16.40% | 14.02% | -7.67% | -2.51% | -9.36% | -10.73% |
| 2024 | 73.48% | 75.65% | 46.52% | -8.18% | -18.49% | -13.42% | -11.13% | 2.30% | -7.42% | -35.05% | -36.45% | -29.67% |
| 2023 | - | - | - | - | - | - | 31.62% | 23.51% | 17.72% | -12.54% | -1.79% | 50.24% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.26 | 7.03 | 6.45 | 4.73 | 2.10 | 3.35 | 4.27 | 4.23 | 4.58 | 7.34 | 7.95 | 5.13 | |||||
| Quick Ratio | 8.17 | 6.90 | 6.37 | 4.64 | 1.99 | 3.23 | 4.13 | 4.13 | 4.50 | 7.21 | 7.82 | 5.07 | |||||
| Working Capital | 97.77M | 82.52M | 91.18M | 77.11M | 18.82M | 36.41M | 52.96M | 52.34M | 51.98M | 66.01M | 77.91M | 88.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.47 | 1.21 | 0.96 | 1.40 | 144.17 | 2.50 | 1.31 | 0.63 | 0.64 | 0.44 | 0.40 | 0.46 | |||||
| Interest Coverage TTM | -15.00 | -25.74 | -35.00 | -60.72 | -43.46 | -27.45 | -19.16 | -10.42 | -10.11 | -9.37 | -9.08 | -15.22 | |||||
| Debt Ratio | 0.75 | 0.49 | 0.45 | 0.58 | 0.99 | 0.71 | 0.57 | 0.39 | 0.39 | 0.31 | 0.29 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.41 | 0.35 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |||||
| Days Sales Outstanding TTM | 0.76 | 0.96 | 1.02 | 10.82 | 10.10 | 9.86 | 13.21 | 13.86 | 22.03 | 11.78 | 12.89 | 8.72 | |||||
| Receivables Turnover TTM | 477.25 | 378.31 | 358.10 | 33.75 | 36.12 | 37.00 | 27.62 | 26.34 | 16.57 | 30.99 | 28.31 | 41.87 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.93 | -0.87 | -1.10 | -1.44 | -1.82 | -1.73 | -1.66 | -1.53 | -1.55 | -1.44 | -1.48 | -1.31 | |||||
| Free Cash Flow Per Share TTM | -0.84 | -0.88 | -1.04 | -0.85 | -1.12 | -1.42 | -1.38 | -1.28 | -1.25 | -1.26 | -1.39 | -1.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.51% | 99.46% | 99.43% | 93.01% | 92.66% | 92.58% | 92.27% | 92.71% | 92.02% | 92.06% | 93.26% | 94.67% | |||||
| Operating Profit Margin TTM | -181.36% | -167.96% | -154.73% | -2,669.91% | -2,420.75% | -2,383.89% | -2,437.49% | -2,270.68% | -2,803.61% | -2,454.15% | -1,866.16% | -1,356.65% | |||||
| Net Profit Margin TTM | -185.51% | -166.86% | -157.40% | -2,665.05% | -2,367.49% | -2,297.85% | -2,313.27% | -2,179.34% | -2,673.26% | -2,330.46% | -1,779.71% | -1,278.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 986.14% | 1,033.89% | 1,169.22% | 6.46% | 41.61% | 30.23% | -4.42% | -26.49% | -52.15% | -42.16% | -21.88% | 48.19% | |||||
| Net Income Growth (1Y) | -14.89% | -17.66% | -13.64% | 30.19% | 25.41% | 28.41% | 24.23% | 25.26% | 66.29% | 133.57% | 190.66% | 536.28% | |||||
| EPS Growth (1Y) | -48.80% | -49.81% | -33.40% | -6.15% | 16.94% | 20.16% | 12.10% | 17.35% | 60.78% | 80.46% | 31.12% | 264.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.64 | -4.88 | -3.76 | -1.72 | -1.48 | -2.47 | -2.41 | -3.35 | -5.25 | -3.65 | -6.18 | -6.67 | |||||
| P/B TTM | 14.25 | 6.47 | 3.70 | 2.96 | 348.79 | 9.71 | 4.47 | 4.18 | 6.61 | 3.30 | 4.46 | 3.86 | |||||
| P/S TTM | 8.61 | 8.15 | 5.92 | 45.93 | 34.95 | 56.70 | 55.83 | 73.05 | 140.34 | 85.09 | 109.91 | 85.34 | |||||
| Market Cap | 275.35M | 266.57M | 198.15M | 129.42M | 102.89M | 163.65M | 147.28M | 193.37M | 291.77M | 188.55M | 303.35M | 307.32M | |||||
| Enterprise Value | 254.88M | 238.20M | 163.46M | 87.41M | 84.14M | 145.30M | 125.02M | 167.77M | 268.06M | 165.23M | 272.79M | 297.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -53.48M | -55.23M | -49.61M | -44.22M | -43.13M | -54.45M | -50.85M | -48.18M | -44.71M | -44.92M | -46.21M | -44.03M | |||||
| Net Debt | -20.47M | -28.37M | -34.69M | -42.01M | -18.75M | -18.35M | -22.26M | -25.61M | -23.71M | -23.32M | -30.56M | -9.48M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Orchestra BioMed Holdings, Inc. (OBIO) — SEC Financial Statements & Analysis
Orchestra BioMed Holdings, Inc. (OBIO) is a surgical & medical instruments & apparatus company, incorporated in DE. Orchestra BioMed Holdings, Inc. trades on Nasdaq as: OBIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Orchestra BioMed Holdings, Inc. reported a 986.14% year-over-year revenue growth, a Gross Profit Margin of 99.51% (TTM), a Debt-to-Equity ratio of 4.47x, a Price-to-Sales (P/S) ratio of 8.61x (TTM), a Price-to-Book (P/B) ratio of 14.25x (TTM), at a market cap of $275.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 986.14%
- Gross Profit Margin TTM
- 99.51%
- Debt To Equity
- 4.47x
- P/S TTM
- 8.61x
- P/B TTM
- 14.25x
- Market Cap
- $275.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Orchestra BioMed Holdings, Inc. in?
Orchestra BioMed Holdings, Inc. (OBIO) operates in the Surgical & Medical Instruments & Apparatus industry.
What is OBIO's market cap?
Orchestra BioMed Holdings, Inc. (OBIO) has a market capitalization of $275.35M as of 2026-06-30.
What exchange does OBIO trade on?
Orchestra BioMed Holdings, Inc. (OBIO) trades on the Nasdaq.
Where is Orchestra BioMed Holdings, Inc. incorporated?
Orchestra BioMed Holdings, Inc. is incorporated in DE.