Orchestra Financial Statements From 2010 to 2026

OBIO Stock   3.92  0.06  1.51%   
Orchestra BioMed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orchestra BioMed's valuation are provided below:
Gross Profit
2.6 M
Market Capitalization
221.3 M
Enterprise Value Revenue
48.6301
Revenue
2.8 M
Earnings Share
(1.80)
We have found one hundred twenty available trending fundamental ratios for Orchestra BioMed Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Orchestra BioMed's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Orchestra BioMed Total Revenue

2.22 Million

Check Orchestra BioMed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchestra BioMed's main balance sheet or income statement drivers, such as Net Interest Income of 4.1 M, Interest Income of 2.1 M or Depreciation And Amortization of 249.7 K, as well as many indicators such as Price To Sales Ratio of 52.76, Dividend Yield of 0.0 or PTB Ratio of 4.22. Orchestra financial statements analysis is a perfect complement when working with Orchestra BioMed Valuation or Volatility modules.
  
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Check out the analysis of Orchestra BioMed Correlation against competitors.

Orchestra BioMed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.1 M87.6 M50.4 M
Slightly volatile
Short and Long Term Debt Total9.9 M19 M9.9 M
Pretty Stable
Other Current Liabilities5.3 MM3.7 M
Slightly volatile
Total Current Liabilities16 M18.6 M14.8 M
Slightly volatile
Other Liabilities18 M20 M16.3 M
Slightly volatile
Property Plant And Equipment Net2.7 MM1.7 M
Slightly volatile
Current Deferred RevenueMM5.3 M
Slightly volatile
Accounts Payable3.5 M5.9 M2.5 M
Slightly volatile
Cash22.6 M25.6 M20.9 M
Pretty Stable
Non Current Assets Total6.2 M8.1 M3.6 M
Slightly volatile
Non Currrent Assets Other1.7 M1.2 M998.1 K
Slightly volatile
Other Assets0.860.9445.6 K
Slightly volatile
Long Term Debt9.1 M16.4 M7.5 M
Slightly volatile
Cash And Short Term Investments62.7 M76.8 M46 M
Slightly volatile
Net Receivables92.2 K82.8 K143 K
Slightly volatile
Common Stock Shares Outstanding30 M42.3 M24.3 M
Slightly volatile
Short Term Investments40 M51.2 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity70.1 M87.6 M50.4 M
Slightly volatile
Non Current Liabilities Total34 M24.3 M58.4 M
Slightly volatile
Inventory161 K198.9 K104.8 K
Slightly volatile
Other Current Assets2.5 M2.4 M680.5 K
Slightly volatile
Other Stockholder Equity242.3 M394.2 M157.9 M
Slightly volatile
Total Liabilities45.6 M38.9 M72.7 M
Slightly volatile
Long Term Investments1.8 M2.9 M856.6 K
Slightly volatile
Property Plant And Equipment Gross3.6 M5.5 M2.3 M
Slightly volatile
Short and Long Term Debt2.4 M1.8 M3.3 M
Slightly volatile
Total Current Assets63.9 M79.5 M46.9 M
Slightly volatile
Non Current Liabilities Other34.2 K36 K207.8 K
Slightly volatile
Short Term Debt470.2 K495 K2.9 M
Slightly volatile
Common Stock3.4 K3.6 K112.9 M
Slightly volatile
Property Plant Equipment1.2 M1.3 M1.1 M
Slightly volatile
Deferred Long Term Liabilities80 K90 K98.2 K
Slightly volatile
Capital Lease Obligations1.7 MM2.3 M
Slightly volatile

Orchestra BioMed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.1 M3.9 M993.6 K
Slightly volatile
Depreciation And Amortization249.7 K354.2 K182.9 K
Slightly volatile
Selling General Administrative16.9 M27.5 M13.5 M
Slightly volatile
Other Operating Expenses44.6 M77 M33.5 M
Slightly volatile
Research Development27.5 M49.2 M19.8 M
Slightly volatile
Cost Of Revenue232.3 K234.6 K174.9 K
Slightly volatile
Total Operating Expenses44.4 M76.7 M33.3 M
Slightly volatile
Reconciled Depreciation249.7 K354.2 K182.9 K
Slightly volatile
Interest Expense741.6 K834.3 K910.6 K
Slightly volatile

Orchestra BioMed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.8 M12.2 M2.9 M
Slightly volatile
Begin Period Cash Flow19.8 M35.1 M14.2 M
Slightly volatile
Depreciation249.7 K354.2 K182.9 K
Slightly volatile
Capital Expenditures283.4 K260.1 K453.2 K
Slightly volatile
End Period Cash Flow22.6 M25.6 M20.9 M
Pretty Stable
Change To Netincome476.2 K501.3 K2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation2.051.083.0467
Slightly volatile
Inventory Turnover1.91.361.9366
Slightly volatile
Days Of Inventory On Hand193279201
Slightly volatile
Payables Turnover0.08030.04570.077
Slightly volatile
Cash Per Share1.61.631.8091
Pretty Stable
Days Payables Outstanding4.4 K8.3 KK
Slightly volatile
Income Quality1.030.951.1147
Slightly volatile
Net Debt To EBITDA0.09790.10.4545
Slightly volatile
Current Ratio3.243.843.0913
Slightly volatile
Capex Per Share0.01610.0090.0213
Slightly volatile
Interest Debt Per Share0.390.520.4285
Slightly volatile
Debt To Assets0.230.250.2346
Pretty Stable
Operating Cycle192290207
Slightly volatile
Days Of Payables Outstanding4.4 K8.3 KK
Slightly volatile
Ebt Per Ebit1.131.091.102
Slightly volatile
Quick Ratio3.233.833.0844
Slightly volatile
Cash Ratio1.181.241.4105
Very volatile
Days Of Inventory Outstanding193279201
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0317
Slightly volatile
Debt Ratio0.230.250.2346
Pretty Stable
Gross Profit Margin1.11.060.9941
Pretty Stable

Orchestra BioMed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223 M273 M259.3 M
Slightly volatile
Enterprise Value208.3 M247 M247.4 M
Very volatile

Orchestra Fundamental Market Drivers

Orchestra Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orchestra BioMed Financial Statements

Orchestra BioMed investors utilize fundamental indicators, such as revenue or net income, to predict how Orchestra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueMM
Total Revenue2.4 M2.2 M
Cost Of Revenue234.6 K232.3 K
Stock Based Compensation To Revenue 3.62  3.80 
Research And Ddevelopement To Revenue 14.60  15.33 
Capex To Revenue 0.10  0.10 
Revenue Per Share 0.08  0.12 
Ebit Per Revenue(28.03)(26.63)

Pair Trading with Orchestra BioMed

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orchestra BioMed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orchestra BioMed will appreciate offsetting losses from the drop in the long position's value.

Moving against Orchestra Stock

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The ability to find closely correlated positions to Orchestra BioMed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orchestra BioMed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orchestra BioMed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orchestra BioMed Holdings to buy it.
The correlation of Orchestra BioMed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orchestra BioMed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orchestra BioMed Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orchestra BioMed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Orchestra BioMed Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchestra BioMed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchestra Biomed Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchestra Biomed Holdings Stock:
Check out the analysis of Orchestra BioMed Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Biotechnology sector continue expanding? Could Orchestra diversify its offerings? Factors like these will boost the valuation of Orchestra BioMed. Anticipated expansion of Orchestra directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orchestra BioMed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.80)
Revenue Per Share
0.067
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.52)
Return On Equity
(1.67)
Orchestra BioMed Holdings's market price often diverges from its book value, the accounting figure shown on Orchestra's balance sheet. Smart investors calculate Orchestra BioMed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Orchestra BioMed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Orchestra BioMed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orchestra BioMed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Orchestra BioMed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.