OBIO - NASDAQ
Orchestra BioMed Holdings, Inc.
$3.86
-0.52%Orchestra BioMed Holdings, Inc. operates as a biomedical innovation company. The company's flagship product candidates include BackBeat Cardiac Neuromodulation Therapy (CNT) for the treatment of hypertension; and Virtue Sirolimus AngioInfusion Balloon (SAB) for the treatment of atherosclerotic artery disease. Its products also comprise FreeHold retractors that are minimally invasive surgical device solutions. The company has a strategic collaboration with Medtronic for the development and commercialization of BackBeat CNT for the treatment of hypertension in pacemaker-indicated patients; and a strategic partnership with Terumo Corporation for the development and commercialization of Virtue SAB for the treatment of artery disease. Orchestra BioMed Holdings, Inc. is based in New Hope, Pennsylvania.
At a Glance
Live SnapshotOrchestra BioMed Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Orchestra BioMed Holdings, Inc. Cash Flow Statement
OBIO • NASDAQ
| Orchestra BioMed Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-52.7M | -61M | -49.1M | -33.6M | -23M | -21.4M | |
327K | 308K | 287K | 222K | 181K | 137K | |
0.0 | 0.0 | 0.0 | 0.0 | 288K | 0.0 | |
12M | 10.6M | 7.6M | 3.4M | 302K | 221K | |
1.8M | 308K | -1.6M | 1.1M | 217K | 2.9M | |
-10.4M | -765K | -3.3M | -451K | 2.6M | -8.1M | |
-49M | -50.6M | -46.1M | -29.3M | -19.4M | -26.2M | |
INVESTING ACTIVITIES | ||||||
-489K | -289K | -78K | -591K | -274K | -539K | |
(0.0) | -602K | (0.0) | (0.0) | -13.3M | -27.5M | |
-76.3M | -72.6M | -142M | -63.5M | -213K | -15.6M | |
49.9M | 86.6M | 152.8M | 0.0 | 13.5M | 43.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 13.3M | 27.5M | |
-26.9M | (13.1M) | (10.7M) | -64.1M | (13M) | (27M) | |
FINANCING ACTIVITIES | ||||||
72M | 15M | 254K | 109.8M | 0.0 | 162.3M | |
17.9M | 15M | -10.8M | 3.6M | -4M | 10M | |
-1.6M | -864K | 56.8M | -10.1M | 7K | -162.3M | |
88.3M | 29.2M | 46.2M | 103.3M | -4M | 10M | |
CASH FLOW SUMMARY | ||||||
12.4M | -8.3M | 10.8M | 9.8M | -10.4M | 10.8M | |
22.3M | 30.6M | 19.8M | 9.9M | 20.3M | 9.6M | |
34.7M | 22.3M | 30.6M | 19.8M | 9.9M | 20.3M | |
-49.5M | -50.8M | -46.2M | -29.9M | -19.7M | -26.7M |
SEC Filings
OBIO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
S-3 S-3 N/A | October 31, 2025 | October 31, 2025 | ||
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 24, 2025 | 2025 |
Related Guides
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Snapshot
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Statements
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Dividends
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