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Financial statements

Orchestra BioMed Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Orchestra BioMed Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue3.532.762.6433.5
Cost of revenue0.210.190.20.19
Gross profit3.322.572.4333.3
Research and development21.933.842.858.2
Selling, general and administrative1420.323.926.9
General and administrative0.272.96
Operating income-0.39-32.7-51.5-64.3-51.8
Interest expense1.31.40.3
Interest income0.020.35
Other non-operating income-0.01
Income tax0
Net income-0.38-33.6-49.1-61-52.7
EBITDA-32.4-51.2-64-51.5
EPS, basic-0.26-2.24-1.48-1.66-1.11
EPS, diluted-0.26-2.24-1.48-1.66-1.11
Shares, basic (weighted)1.551533.236.847.7
Shares, diluted (weighted)1.551533.236.847.7

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1.7519.830.622.334.7
Short-term investments63.95744.671.8
Receivables0.10.10.090.1
Inventory0.280.150.170.31
Other current assets0.050.531.272.090.99
Total current assets1.884.789.169.2108
Property, plant and equipment1.491.281.381.72
Lease right-of-use assets2.191.562.11.5
Long-term investments3.34.9
Total assets16295.695.276.2115
Accounts payable03.972.95.136.1
Accrued liabilities0.015.385.156.089.89
Deferred revenue6.442.514.44
Total current liabilities0.1718.611.216.216.7
Lease liabilities1.681.041.690.94
Other non-current liabilities0.20.040.31
Total liabilities5.774327.243.251.5
Total debt1515
Paid-in capital252317343416
Retained earnings-3.94-200-249-310-363
Other comprehensive income-0.01-0.010.050.06
Shareholders' equity-19.852.5
Total equity-19.852.5683353.6
Total liabilities and equity16295.695.276.2115
Shares outstanding0.3420.235.838.257

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-0.38-33.6-49.1-61-52.7
Depreciation and amortization0.220.290.310.33
Stock-based compensation3.387.6310.612
Change in receivables0.03-00.02-0
Change in inventory-0.210.13-0.03-0.14
Change in payables-0.010.380.152.974.87
Cash from operations-0.27-29.3-46.1-50.6-49
Capital expenditures-0.59-0.08-0.29-0.49
Purchases of investments-63.3-142-72.6-76.3
Sales and maturities of investments15386.649.9
Cash from investing-64.110.713.1-26.9
Debt issued1015
Debt repaid-6.45-10.8
Stock issued0.120.230.240.09
Dividends paid-20
Cash from financing10346.229.288.3
Net change in cash-0.279.8510.8-8.312.4
Free cash flow-29.9-46.2-50.8-49.5
Interest paid1.371.120.11.45

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.95 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin99.5%Gross profit / revenue.
Operating margin-181.4%Operating income / revenue.
EBITDA margin-180.3%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-184.6%Net income / revenue.
FCF margin-184.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-182.4%Cash from operations / revenue.
Return on assets (ROA)-51.0%Net income / average total assets.
R&D / revenue197.7%Research and development expense / revenue.
SG&A / revenue83.2%Selling, general and administrative expense / revenue.
Stock-based pay / revenue34.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue2.4%Capital expenditures / revenue.
D&A / revenue1.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y1,169.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y111.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y1,268.0%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y115.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y50.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y6.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y29.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y47.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio8.26xCurrent assets / current liabilities.
Quick ratio8.17x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio8.16x(Cash + short-term investments) / current liabilities.
Liabilities / assets74.6%Total liabilities / total assets.
Working capital$97.8MCurrent assets - current liabilities.

Efficiency

MetricValueHow it is calculated
Asset turnover0.28xRevenue / average total assets.
Fixed asset turnover15.6xRevenue / average property, plant and equipment.
Inventory turnover0.63xCost of revenue / average inventory.
Days inventory581 days365 x average inventory / cost of revenue.
Receivables turnover627xRevenue / average receivables.
Days sales outstanding1 days365 x average receivables / revenue.
Days payables14,256 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-13,674 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.93Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.50Revenue / diluted weighted shares.
FCF per share-$0.93Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.91Cash from operations / diluted weighted shares.
Cash per share$1.83(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$357.6MShare price x shares outstanding.
Enterprise value$247.7MMarket cap + total debt - cash - short-term investments.
P/S11.2xMarket cap / revenue.
EV/Sales7.75xEnterprise value / revenue.
FCF yield-16.5%Free cash flow / market cap.
Earnings yield-16.5%Net income / market cap (the inverse of P/E).
What was Orchestra BioMed Holdings, Inc.'s revenue in fiscal 2025?

Orchestra BioMed Holdings, Inc. reported revenue of $33.5M for fiscal 2025, 1,169.2% higher than the year before.

Was Orchestra BioMed Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $52.7M.

How much free cash flow did Orchestra BioMed Holdings, Inc. generate in fiscal 2025?

Cash from operations of $49.0M minus capital expenditures of $489.0K left free cash flow of -$49.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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