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OBIO
Orchestra BioMed Holdings, Inc.
6.08
2 x 3.00
2 x 5.35
bid
ask
+
0.30
5.19%
2 @ 07:30 PM
6.05 -0.03 (0.49%)
Ytd46.51%
1y142.23%
5.71
day range
6.30
2.35
52 week range
6.12
Open5.74Prev Close5.78Low5.71High6.30Mkt Cap365.44M
Vol1.14MAvg Vol367.02KEPS-0.84P/EN/AForward P/E-2.66
Beta0.41Short Ratio12.51Inst. Own54.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg4.64200-d Avg4.321yr Est15.60
Income Statement
Total Revenue88.00K
Revenues (USD)88.00K
Cost of Revenue25.00K
Gross Profit63.00K
Operating Expenses22.42M
Research and Development Expense16.59M
Selling, General and Administrative Expense5.83M
Operating Income-22.36M
Interest Expense1.77M
Net Income-23.75M
Net Income Common Stock-24.08M
Net Income Common Stock (USD)-24.08M
Consolidated Income-23.75M
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Earning Before Interest & Taxes (EBIT)-21.99M
Earning Before Interest & Taxes (USD)-21.99M
Preferred Dividends Income Statement Impact324.00K
Weighted Average Shares63.81M
Weighted Average Shares Diluted63.81M
Balance Sheet
Cash and Equivalents20.47M
Cash and Equivalents (USD)20.47M
Investments89.49M
Investments Current89.49M
Trade and Non-Trade Receivables51.00K
Current Assets111.24M
Property, Plant & Equipment Net3.22M
Total Assets115.70M
Debt Current808.00K
Total Debt70.76M
Current Liabilities13.47M
Debt Non-Current69.95M
Total Liabilities86.28M
Accumulated Retained Earnings (Deficit)-407.02M
Accumulated Other Comprehensive Income-81.00K
Shareholders Equity19.32M
Shareholders Equity (USD)19.32M
Assets Non-Current4.46M
Total Debt (USD)70.76M
Inventory250.00K
Liabilities Non-Current72.81M
Trade and Non-Trade Payables6.13M
Cash Flow
Depreciation, Amortization & Accretion262.00K
Net Cash Flow from Financing34.75M
Net Cash Flow / Change in Cash & Cash Equivalents-7.89M
Capital Expenditure-254.00K
Issuance (Purchase) of Equity Shares8.00K
Issuance (Repayment) of Debt Securities 35.00M
Net Cash Flow from Investing-23.31M
Net Cash Flow - Investment Acquisitions and Disposals-23.05M
Net Cash Flow from Operations-19.33M
Share Based Compensation2.51M