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OBIO
Orchestra BioMed Holdings, Inc.
3.69
1 x 3.21
1 x 5.61
bid
ask
-
0.02
0.54%
04:00 PM
Ytd-11.08%
1y16.77%
3.59
day range
3.77
2.20
52 week range
5.42
Open3.71Prev Close3.71Low3.59High3.77Mkt Cap220.96M
Vol285.47KAvg Vol335.41KEPS-0.97P/E-3.80Forward P/E-2.66
Beta0.49Short Ratio12.51Inst. Own54.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg3.98200-d Avg4.121yr Est15.60
Income Statement
Total Revenue110.00K
Revenues (USD)110.00K
Cost of Revenue32.00K
Gross Profit78.00K
Operating Expenses22.15M
Research and Development Expense15.78M
Selling, General and Administrative Expense6.37M
Operating Income-22.08M
Interest Expense821.00K
Net Income-20.69M
Net Income Common Stock-20.66M
Net Income Common Stock (USD)-20.66M
Consolidated Income-20.69M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-19.87M
Earning Before Interest & Taxes (USD)-19.87M
Preferred Dividends Income Statement Impact-35.00K
Weighted Average Shares62.72M
Weighted Average Shares Diluted62.72M
Balance Sheet
Cash and Equivalents28.37M
Cash and Equivalents (USD)28.37M
Investments66.03M
Investments Current66.03M
Trade and Non-Trade Receivables84.00K
Current Assets96.21M
Property, Plant & Equipment Net3.19M
Total Assets100.66M
Debt Current785.00K
Total Debt33.64M
Current Liabilities13.69M
Debt Non-Current32.85M
Total Liabilities49.69M
Accumulated Retained Earnings (Deficit)-383.27M
Accumulated Other Comprehensive Income-40.00K
Shareholders Equity41.19M
Shareholders Equity (USD)41.19M
Assets Non-Current4.45M
Total Debt (USD)33.64M
Inventory277.00K
Liabilities Non-Current36.00M
Trade and Non-Trade Payables6.31M
Cash Flow
Depreciation, Amortization & Accretion249.00K
Net Cash Flow from Financing5.53M
Net Cash Flow / Change in Cash & Cash Equivalents-6.32M
Capital Expenditure-184.00K
Issuance (Purchase) of Equity Shares5.88M
Net Cash Flow from Investing10.32M
Net Cash Flow - Investment Acquisitions and Disposals10.50M
Net Cash Flow from Operations-22.17M
Share Based Compensation2.85M