Orchestra BioMed Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:42:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -49.45M | -50.85M | -46.20M | -29.88M | — | — |
| EBITDA | -51.48M | -63.99M | -51.22M | -32.44M | — | — |
| Working Capital | 91.17M | 52.96M | 77.91M | 66.12M | 1.64M | 2.03M |
| Net Debt | -18.00M | -5.02M | -28.87M | -17.40M | — | — |
| Gross Margin | 99.43% | 92.27% | 93.26% | 94.03% | — | — |
| Operating Margin | -154.73% | -2437.49% | -1866.16% | -924.34% | — | — |
| Net Margin | -157.40% | -2313.27% | -1779.71% | -951.26% | — | — |
| Return on Equity (ROE) | -98.38% | -185.16% | -72.19% | -63.97% | 1.91% | 4.87% |
| Return on Assets (ROA) | -45.88% | -80.11% | -51.59% | -35.17% | -0.23% | -0.11% |
| Current Ratio | 6.45× | 4.27× | 7.95× | 4.56× | 10.88× | 18.07× |
| Debt-to-Equity | 0.31× | 0.52× | 0.02× | 0.05× | — | — |
| Cash Conversion Ratio | 0.93× | 0.83× | 0.94× | 0.87× | 0.72× | 1.49× |
| Accruals Ratio | -0.03× | -0.14× | -0.03× | -0.05× | -0.00× | 0.00× |
| SBC % of Revenue | 35.77% | 402.39% | 276.27% | 95.53% | — | — |
| CapEx Coverage | -100.13× | -174.94× | -591.37× | -49.56× | — | — |
| Free Cash Flow Per Share | $-1.04 | $-1.38 | $-1.39 | $-1.99 | — | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 33.48M | 2.64M | 2.76M | 3.53M | — | — |
| Cost of Revenue | 190.00K | 204.00K | 186.00K | 211.00K | — | — |
| Research and Development Expense | 58.19M | 42.80M | 33.82M | 21.95M | — | — |
| Selling, General and Administrative Expense | 26.91M | 23.93M | 20.26M | 14.03M | — | — |
| Operating Expenses | — | — | — | — | — | 179.99K |
| Operating Income (Loss) | -51.81M | -64.30M | -51.51M | -32.66M | -394.76K | -179.99K |
| Income Tax Expense (Benefit) | 0 | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -52.70M | -61.02M | -49.12M | -33.61M | -378.75K | -173.54K |
| Earnings Per Share, Basic | $-1.11 | $-1.66 | $-1.48 | $-2.24 | $-0.02 | — |
| Weighted Average Number of Shares Outstanding, Basic | 47.75M | 36.82M | 33.23M | 14.99M | 20.45M | — |
| Earnings Per Share, Diluted | $-1.11 | $-1.66 | $-1.48 | $-2.24 | $-0.02 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 47.75M | 36.82M | 33.23M | 14.99M | 20.45M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.69M | 22.26M | 30.56M | 19.78M | 1.75M | 2.03M |
| Assets, Current | 107.91M | 69.17M | 89.11M | 84.69M | 1.80M | 2.15M |
| Assets | 114.86M | 76.17M | 95.21M | 95.57M | 161.82M | 162.16M |
| Long-term Debt | 15.00M | 15.00M | — | — | — | — |
| Liabilities, Current | 16.74M | 16.21M | 11.21M | 18.57M | 165.54K | 118.96K |
| Liabilities | 51.48M | 43.22M | 27.17M | 43.04M | 5.77M | 5.72M |
| Stockholders' Equity Attributable to Parent | — | — | — | 52.53M | -19.78M | -3.56M |
| Common Stock, Shares, Outstanding | 57.03M | 38.19M | 35.78M | 20.19M | 4.45M | 4.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.96M | -50.56M | -46.13M | -29.29M | -272.36K | -258.51K |
| Payments to Acquire Property, Plant, and Equipment | 489.00K | 289.00K | 78.00K | 591.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -26.94M | 13.09M | 10.69M | -64.12M | — | -160.00M |
| Net Cash Provided by (Used in) Financing Activities | 88.33M | 29.17M | 46.22M | 103.26M | — | 162.29M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.35M | -2.30M | -47.15M | -32.29M | -16.73M | -13.64M |
| EBITDA | -21.99M | 6.84M | — | — | -18.84M | -16.59M |
| Working Capital | 82.52M | 91.17M | 77.11M | 18.82M | 36.41M | 52.96M |
| Net Debt | -11.85M | -18.00M | -25.18M | -1.78M | -1.24M | -5.02M |
| Gross Margin | 70.91% | 99.83% | 94.31% | 94.50% | 94.93% | 77.08% |
| Operating Margin | -20069.09% | 21.85% | -2359.23% | -2311.84% | -2179.84% | -6591.70% |
| Net Margin | -18810.00% | 20.20% | -2419.05% | -2316.15% | -2160.71% | -6385.38% |
| Return on Equity (ROE) | -50.23% | 11.66% | -47.62% | -6563.73% | -111.26% | -49.02% |
| Return on Assets (ROA) | -20.56% | 5.44% | -19.87% | -45.21% | -31.76% | -21.21% |
| Current Ratio | 7.03× | 6.45× | 4.73× | 2.10× | 3.35× | 4.27× |
| Debt-to-Equity | 0.40× | 0.31× | 0.38× | 57.53× | 1.01× | 0.52× |
| Cash Conversion Ratio | 1.07× | -0.36× | 2.24× | 1.66× | 0.89× | 0.84× |
| Accruals Ratio | 0.01× | 0.07× | 0.25× | 0.30× | -0.04× | -0.03× |
| SBC % of Revenue | 2591.82% | 8.89% | 1071.78% | 743.42% | 341.59% | 1147.04% |
| CapEx Coverage | -120.48× | -68.79× | -102.40× | -220.16× | -148.36× | -127.72× |
| Free Cash Flow Per Share | $-0.36 | $-0.05 | $-0.90 | $-0.84 | $-0.44 | $-0.37 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 110.00K | 30.92M | 861.00K | 836.00K | 868.00K | 253.00K |
| Cost of Revenue | 32.00K | 51.00K | 49.00K | 46.00K | 44.00K | 58.00K |
| Research and Development Expense | 15.78M | 16.82M | 14.03M | 13.85M | 13.48M | 10.97M |
| Selling, General and Administrative Expense | 6.37M | 7.29M | 7.10M | 6.26M | 6.26M | 5.90M |
| Operating Income (Loss) | -22.08M | 6.75M | -20.31M | -19.33M | -18.92M | -16.68M |
| Net Income (Loss) Attributable to Parent | -20.69M | 6.25M | -20.83M | -19.36M | -18.75M | -16.16M |
| Earnings Per Share, Basic | $-0.33 | $0.26 | $-0.40 | $-0.50 | $-0.49 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 62.72M | 47.75M | 52.19M | 38.39M | 38.24M | 36.82M |
| Earnings Per Share, Diluted | $-0.33 | $0.26 | $-0.40 | $-0.50 | $-0.49 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.72M | 47.75M | 52.19M | 38.39M | 38.24M | 36.82M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.37M | 34.69M | 42.01M | 18.75M | 18.35M | 22.26M |
| Assets, Current | 96.21M | 107.91M | 97.77M | 35.88M | 51.90M | 69.17M |
| Assets | 100.66M | 114.86M | 104.81M | 42.83M | 59.05M | 76.17M |
| Long-term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Liabilities, Current | 13.69M | 16.74M | 20.66M | 17.06M | 15.49M | 16.21M |
| Liabilities | 49.69M | 51.48M | 61.07M | 42.53M | 42.19M | 43.22M |
| Common Stock, Shares, Outstanding | 58.63M | 57.03M | 56.46M | 38.64M | 38.31M | 38.19M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.17M | -2.27M | -46.69M | -32.14M | -16.62M | -13.54M |
| Payments to Acquire Property, Plant, and Equipment | 184.00K | 33.00K | 456.00K | 146.00K | 112.00K | 106.00K |
| Net Cash Provided by (Used in) Investing Activities | 10.32M | -17.71M | -9.23M | 29.36M | 13.00M | -3.75M |
| Net Cash Provided by (Used in) Financing Activities | 5.53M | 12.66M | 75.67M | -724.00K | -296.00K | 13.95M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OBIO CIK 0001814114),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.