Orchestra BioMed Holdings, Inc.

OBIO

OBIOOrchestra BioMed Holdings, Inc. US flag

NASDAQ Global Market

3.86

USD

-0.05

- -

231.14MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6	-1	4	3	3	33
+ Sales & Services Revenue	6	-1	4	3	3	33
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	6	-1	3	3	2	33
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	21	36	54	67	85
+ Selling, General & Admin	11	8	14	20	24	27
+ Research & Development	13	13	22	34	43	58
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-22	-33	-52	-64	-52
- Non-Operating (Income) Loss	3	1	1	-2	-3	1
+ Interest Expense, Net	- -	1	- -	-4	-3	1
+ Interest Expense	- -	1	- -	- -	- -	1
- Interest Income	- -	- -	- -	4	3	- -
+ Other Non-Op (Income) Loss	3	- -	1	1	- -	- -
Pretax Income	-21	-23	-34	-49	-61	-53
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-23	-34	-49	-61	-53
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-23	-34	-49	-61	-53
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-23	-34	-49	-61	-53
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-23	-34	-49	-61	-53
EBIT	-19	-22	-33	-52	-64	-52
EBITDA	-19	-22	-32	-51	-64	-51
EBITDA Margin (%)	-326.41	2,764.45	-918.06	-1,855.76	-2,425.82	-153.75
EBITA	-19	-22	-33	-52	-64	-52
Gross Margin (%)	97.46	125.45	94.03	93.26	92.27	99.43
Operating Margin (%)	-328.81	2,787.6	-924.34	-1,866.16	-2,437.49	-154.73
Profit Margin (%)	-374.45	2,942.97	-951.26	-1,779.71	-2,313.27	-157.4
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	32	32	32	33	37	- -
Basic EPS, GAAP	-0.68	-0.73	-1.06	-1.48	-1.66	- -
Basic EPS from Cont Ops	-0.68	-0.73	-1.06	-1.48	-1.66	- -
Diluted Weighted Avg Shares	32	32	32	33	37	- -
Diluted EPS, GAAP	-0.68	-0.73	-1.06	-1.48	-1.66	- -
Diluted EPS from Cont Ops	-0.68	-0.73	-1.06	-1.48	-1.66	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	36	11	85	89	69	108
+ Cash, Cash Equivalents & STI	36	11	84	88	67	107
+ Cash & Cash Equivalents	20	10	20	31	22	35
+ ST Investments	15	1	64	57	45	72
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	11	6	7	7
+ Property, Plant & Equip, Net	1	1	4	3	3	3
+ Property, Plant & Equip	1	2	4	4	5	5
- Accumulated Depreciation	- -	1	1	1	1	2
+ LT Investments & Receivables	- -	- -	2	2	2	2
+ LT Investments	- -	- -	2	2	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	5	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	5	1	1	1
Total Assets	38	14	96	95	76	115
+ Payables & Accruals	2	3	7	5	9	12
+ Accounts Payable	2	2	4	3	5	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	2	3	6
+ ST Debt	4	2	1	1	1	1
+ ST Borrowings	4	2	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	1
+ Other ST Liabilities	8	8	11	5	7	4
+ Deferred Revenue	6	6	6	3	4	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	5	3	3	4
Total Current Liabilities	14	12	19	11	16	17
+ LT Debt	5	4	11	1	16	15
+ LT Borrowings	5	4	9	- -	14	14
+ LT Finance Leases	- -	- -	2	1	2	1
+ Other LT Liabilities	67	69	13	15	11	29
+ Accrued Liabilities	15	17	13	15	11	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	52	52	- -	- -	- -	29
Total Noncurrent Liabilities	72	73	24	16	27	45
Total Liabilities	87	85	43	27	43	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	95	95	252	317	343	416
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	95	95	252	317	343	416
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-143	-166	-200	-249	-310	-363
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-49	-71	53	68	33	54
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-49	-71	53	68	33	54
Total Liabilities & Equity	38	14	96	95	76	115
Shares Outstanding	32	32	32	36	38	57
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	2	2	2
Net Debt	-11	-4	-10	-31	-8	-20
Net Debt to Equity	22.43	5.99	-19.59	-44.91	-24.18	-38.12
Tangible Common Equity Ratio	-127.43	-526.59	54.97	71.46	43.27	46.64
Current Ratio	2.52	0.92	4.56	7.95	4.27	6.45
Cash Conversion Cycle	- -	-3,447.1	-2,303.31	-21,955.37	-6,048.61	-5,802

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-21	-23	-34	-49	-61	-53
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	3	1	5	6	11	14
+ Stock-Based Compensation	- -	- -	3	8	11	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	1	1	-2	- -	2
+ Chg in Non-Cash Work Cap	-8	3	- -	-3	-1	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	1
+ Inc (Dec) in Accts Payable	-3	1	3	- -	3	5
+ Inc (Dec) in Other	-5	1	-3	-3	-3	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-19	-29	-46	-51	-49
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	110	- -	15	59
+ Increase in Capital Stock	- -	- -	110	- -	15	59
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	28	13	-64	11	14	-26
+ Dec in LT Investment	43	14	- -	153	87	50
+ Inc in LT Investment	-16	- -	-64	-142	-73	-76
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	27	13	-64	11	13	-27
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	10	-4	4	-11	15	- -
+ Cash From Debt	10	- -	10	- -	15	- -
+ Repayments of Debt	- -	-4	-6	-11	- -	- -
+ Other Financing Activities	- -	- -	-10	57	-1	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	-4	103	46	29	88
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-10	10	11	-8	12
EBITDA	-19	-22	-32	-51	-64	-51
EBITDA Margin (%)	-326.41	2,764.45	-918.06	-1,855.76	-2,425.82	-153.75
Free Cash Flow	-27	-20	-30	-46	-51	-49
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-24	-26	-57	-36	-50
Free Cash Flow per Basic Share	-0.85	-0.62	-0.95	-1.39	-1.38	- -
Price/Free Cash Flow	-15.79	-16.64	-10.99	-6.59	-2.93	- -
Cash Flow to Net Income	1.23	0.84	0.87	0.94	0.83	0.93
Capital Expenditures	-1	- -	-1	- -	- -	- -