Orchestra BioMed Holdings
OBIO
Last Price
52 Week Range
$2.20 - $5.42
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Orchestra BioMed Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-61.024M | $-52.701M | |||||
| $308K | $327K | |||||
| - | - | |||||
| $10.615M | $11.978M | |||||
| $-0.765M | $-10.372M | |||||
| $0.308M | $1.805M | |||||
| $-50.558M | $-48.963M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-289K | $-489K | |||||
| $-602K | - | |||||
| $-72.648M | $-76.312M | |||||
| $86.628M | $49.86M | |||||
| - | - | |||||
| $13.089M | $-26.941M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $15M | $17.914M | |||||
| $15.035M | $71.971M | |||||
| - | - | |||||
| $-0.864M | $-1.552M | |||||
| $29.171M | $88.333M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $30.559M | $22.261M | |||||
| $-8.298M | $12.429M | |||||
| $22.261M | $34.69M | |||||
| $-50.558M | $-48.963M | |||||
| $-289K | $-489K | |||||
| $-50.847M | $-49.452M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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