Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Orchestra BioMed Holdings, Inc.
Orchestra BioMed Holdings, Inc.
OBIO
Valuace
100
Růst
23
Zdraví
75
Cena
$ 4.44
Dnes
+0.05 (1.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320212020
Total Revenues33.533.52.62.8-0.85.7
Cost of Revenues0.20.20.20.20.20.1
Gross Profit33.333.32.42.6-1.05.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.90.90.80.90.31.00.80.60.30.4
Cost of Revenues0.10.00.00.00.10.10.00.10.10.0
Gross Profit30.90.80.80.80.20.90.70.50.20.4
Operating Income TTM 20252024202320212020
R&D Expenses0.00.00.033.812.913.5
Selling General & Admin Expenses0.00.00.020.37.910.8
Depreciation & Amortization0.30.30.30.30.20.1
Total Operating Expenses85.185.166.754.120.824.3
Operating Income-51.8-51.8-64.3-51.5-21.8-18.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.58.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.16.3
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Total Operating Expenses24.121.120.119.716.917.317.614.912.714.9
Operating Income6.8-20.3-19.3-18.9-16.7-16.3-16.9-14.4-12.5-14.5
Net Income TTM 20252024202320212020
Interest Income0.20.03.43.80.00.3
Interest Expense1.31.10.00.00.90.0
Other Expense-0.9-1.13.32.4-0.3-2.9
IBT-52.7-53.0-61.0-49.1-23.0-21.4
Income Tax Expense0.00.00.00.00.92.6
Net Income-52.7-53.0-61.0-49.1-23.0-21.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.20.50.90.91.01.10.9
Interest Expense0.80.50.00.00.00.00.00.00.00.0
Other Expense-0.5-0.50.00.20.50.90.91.0-0.31.2
IBT6.2-20.8-19.4-18.8-16.2-15.4-16.0-13.5-12.8-13.3
Income Tax Expense0.00.00.00.00.00.00.00.02.7-1.2
Net Income6.2-20.8-19.4-18.8-16.2-15.4-16.0-13.5-12.8-13.3
Per Share Data TTM 20252024202320212020
EPS$0.00$0.00$0.00$-1.48$-0.73$-0.68
EPS Diluted$0.00$0.00$0.00$-1.48$-0.73$-0.68
Shares Outstanding38.438,392.736.833.231.631.6
Diluted Shares Outstanding38.438,392.736.833.231.631.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.38
Shares Outstanding38.438.438.438.238.137.635.835.835.835.2
Diluted Shares Outstanding38.438.438.438.238.137.635.835.835.835.2
Current Assets TTM 2024202320212020
Cash And Equivalents23.722.330.69.920.3
Short Term Investments41.544.657.01.015.4
Total Cash & ST Investments65.266.887.610.935.8
Accounts Receivable0.10.10.10.10.2
Inventory0.10.20.10.10.1
Other Current Assets1.12.11.30.20.2
Total Current Assets66.569.289.111.336.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.018.718.322.325.623.723.330.619.116.4
Short Term Investments53.815.231.544.641.341.551.757.089.8101.4
Total Cash & ST Investments95.833.949.966.866.965.275.087.6108.9117.8
Accounts Receivable0.10.10.10.10.10.10.10.10.10.2
Inventory0.40.20.10.20.20.10.10.10.10.2
Other Current Assets1.51.71.82.11.31.21.21.31.11.5
Total Current Assets97.835.951.969.268.666.576.489.1110.2119.6
Long-Term Assets TTM 2024202320212020
Net Property, Plant & Equipment2.63.52.81.11.0
Goodwill0.00.00.00.00.0
Intangible Assets0.00.00.00.00.0
Long-Term Investments2.52.52.50.40.2
Other Long-Term Assets0.81.00.80.70.6
Total Long-Term Assets5.97.06.12.21.8
Total Assets72.476.295.213.538.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.23.23.43.53.02.62.82.83.13.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.52.52.52.52.52.52.52.52.52.5
Other Long-Term Assets1.31.31.31.01.30.80.90.80.60.5
Total Long-Term Assets7.06.97.17.06.85.96.26.16.26.3
Total Assets104.842.859.176.275.372.482.695.2116.4125.9
Current Liabilities TTM 2024202320212020
Accounts Payable6.35.12.92.01.8
Short-Term Debt0.40.61.32.04.0
Other Current Liabilities4.26.14.52.72.8
Current Liabilities14.516.211.212.214.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.55.35.65.14.76.33.42.93.23.0
Short-Term Debt0.70.60.60.60.40.40.51.310.30.7
Other Current Liabilities6.86.75.46.17.04.23.54.54.33.8
Current Liabilities20.717.115.516.216.214.510.411.221.511.9
Long-Term Liabilities TTM 2024202320212020
Long-Term Debt1.116.01.03.75.5
Capital Leases1.12.21.70.00.0
Def. Tax Liability0.00.00.051.551.5
Total Liabilities28.343.227.284.886.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.115.715.916.01.41.11.21.01.110.9
Capital Leases1.82.02.12.21.81.51.61.01.92.0
Def. Tax Liability0.00.00.00.00.00.00.0-14.90.00.0
Total Liabilities61.142.542.243.229.128.325.427.236.736.4
Total Common Equity TTM 2024202320212020
Common Stock0.00.00.00.00.0
Retained Earnings-278.3-309.9-248.9-166.1-143.1
Comprehensive Income0.00.10.00.00.0
Total Common Equity44.133.068.0-71.2-48.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-368.8-348.0-328.6-309.9-293.7-278.3-262.3-248.9-236.0-222.7
Comprehensive Income0.00.00.00.10.10.00.00.0-0.1-0.1
Total Common Equity43.70.316.933.046.244.157.268.079.789.4
Other TTM 2024202320212020
Total Debt1.516.51.75.79.5
Book Value44.133.068.0-71.2-48.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value43.70.316.933.046.244.157.268.079.789.4
Cash Flow From Operating Activities TTM 20252024202320212020
Net Income-55.6-52.7-61.0-49.1-23.0-21.4
Depreciation & Amortization0.30.30.30.30.20.1
Stock-Based Compensation9.812.010.67.60.30.2
Change Working Capital1.7-10.4-0.8-3.32.6-8.1
Change In Accounts Receivable0.10.00.00.00.0-0.1
Change In Accounts Payable0.90.03.00.11.1-2.6
Change In Inventories0.1-0.10.00.10.00.0
Other Non-cash Items6.11.80.3-1.60.52.9
Cash from Operations-44.60.00.0-46.1-19.4-26.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.2-20.8-19.4-18.8-16.2-15.4-16.0-13.5-12.8-13.3
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Stock-Based Compensation2.83.03.33.02.92.42.80.00.93.5
Change Working Capital-12.32.50.4-1.0-1.4-1.23.1-1.8-0.10.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.1
Change In Accounts Payable0.00.00.00.00.05.00.00.01.50.8
Change In Inventories0.1-0.20.00.00.1-0.20.00.00.00.0
Other Non-cash Items0.90.60.10.11.00.5-0.12.12.1-0.9
Cash from Operations0.00.00.00.00.00.00.00.0-11.0-10.3
Cash Flow From Investing Activities TTM 20252024202320212020
Capital Expenditure-0.1-0.5-0.3-0.1-0.3-0.5
Acquisitions-46.10.0-0.60.00.00.0
Investments-84.9-76.3-72.6-142.0-0.2-15.6
Sales of Investment147.449.986.6152.813.543.1
Other Investing Activities52.00.00.00.00.00.0
Cash from Investing62.40.00.010.713.027.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.30.0-0.1-0.1-0.1-0.10.00.00.0
Acquisitions0.00.00.00.0-0.60.00.00.0-33.1-13.0
Investments-25.6-47.80.0-2.9-20.3-10.0-18.7-23.7-4.0-38.5
Sales of Investment8.09.516.416.017.210.629.229.637.151.5
Other Investing Activities0.00.00.00.00.00.00.00.033.113.0
Cash from Investing0.00.00.00.00.00.00.00.033.212.9
Cash Flow From Financing Activities TTM 20252024202320212020
Debt Repaid-10.80.00.0-10.8-4.00.0
Debt Issued0.716.514.812.50.29.5
Issuance of Common Stock0.30.00.00.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-10.70.00.057.10.00.0
Cash from Financing-10.50.00.046.2-4.010.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.8-14.5-0.1-0.114.70.4-0.2-0.1-9.8-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.00.0-0.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-10.70.0
Cash position TTM 20252024202320212020
Net Change in Cash7.312.4-8.310.8-10.410.8
Closing Cash Balance23.734.722.330.69.920.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.323.30.4-3.9-3.31.90.4-7.211.52.7
Closing Cash Balance34.742.018.718.322.325.623.723.330.619.1
Free Cash Flow TTM 20252024202320212020
Free Cash Flow-44.7-49.5-50.8-46.2-19.7-26.7
Real Free Cash Flow-54.5-61.4-61.5-53.8-20.0-26.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.3-14.9-15.6-16.7-13.6-13.8-10.3-13.1-11.0-10.3
Real Free Cash Flow-5.1-17.9-18.8-19.7-16.5-16.1-13.1-13.1-11.9-13.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader