Orchestra BioMed Holdings, Inc.(OBIO US)
$5.59+0.122.19%Ext:$5.67+0.081.49%(Market Closed · 23:55:35 UTC)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.1 | -61.0 | -52.7 | -54.6 | |||||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | |||||
| Stock Based Compensation | 7.6 | 10.6 | 12.0 | 11.9 | |||||
| Change in Working Capital | -3.3 | -0.8 | -10.4 | -13.0 | |||||
| Other Non-Cash Items | -1.6 | 0.3 | 1.8 | 1.0 | |||||
| Net Cash from Operating Activities | -46.1 | -50.6 | -49.0 | -54.5 | |||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.3 | -0.5 | -0.6 | |||||
| -Acquisitions Net | - | -0.6 | - | - | |||||
| -Purchases of Investments | -142.0 | -72.6 | -76.3 | -86.5 | |||||
| Sales/Maturities of Investments | 152.8 | 86.6 | 49.9 | 57.5 | |||||
| Other Investing Activities | - | - | - | - | |||||
| Net Cash from Investing Activities | 10.7 | 13.1 | -26.9 | -29.6 | |||||
| Net Debt Issuance | -10.8 | 15.0 | 17.9 | 17.9 | |||||
| Net Stock Issuance | 0.3 | 15.0 | 72.0 | 77.3 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | 56.8 | -0.9 | -1.6 | -1.1 | |||||
| Net Cash from Financing Activities | 46.2 | 29.2 | 88.3 | 94.2 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | 10.8 | -8.3 | 12.4 | 10.0 | |||||
| Cash at End of Period | 30.6 | 22.3 | 34.7 | 123.8 | |||||
| Operating Cash Flow | -46.1 | -50.6 | -49.0 | -54.5 | |||||
| -Capital Expenditure | -0.1 | -0.3 | -0.5 | -0.6 | |||||
| Free Cash Flow | -46.2 | -50.8 | -49.5 | -55.1 | |||||