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Orchestra BioMed Holdings, Inc.

Orchestra BioMed Holdings, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 9,269 -6.7 17.79 2.40 544.74
Oct 2026 9,455 -6.6 17.54 2.40 535.50
Oct 2026 9,222 -6.8 17.86 2.40 545.08
Oct 2026 9,897 -6.3 16.95 2.40 516.20
Oct 2026 9,432 -6.6 17.57 2.40 535.71
Oct 2026 9,036 -6.8 18.10 2.40 551.83
Oct 2026 9,071 -6.8 18.06 2.40 549.05
Oct 2026 9,850 -6.4 17.02 2.40 516.32
Oct 2026 9,571 -6.5 17.39 2.40 529.83

Orchestra BioMed Holdings, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 88,000.0 110,000.0 30,917,000.0 861,000.0
Net Profit -23,755,000.0 -20,691,000.0 6,245,000.0 -20,828,000.0
EPS -0.4 -0.3 — -0.4

Orchestra BioMed Holdings, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 33,482,000.0 2,638,000.0 2,760,000.0 3,533,000.0 —
Net Profit -52,701,000.0 -61,024,000.0 -49,120,000.0 -33,608,000.0 —
EPS -1.1 -1.7 -1.5 -1.1 —

Orchestra BioMed Holdings, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 114,857,000.0 76,173,000.0 95,212,000.0 95,572,000.0 —
Total Liabilities 61,287,000.0 43,215,000.0 27,169,000.0 43,038,000.0 —
Total Equity 53,570,000.0 32,958,000.0 68,043,000.0 52,534,000.0 —

Owes vs Owns

Orchestra BioMed Holdings, Inc. owed $0.83 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.83× 0.53× 0.57× 0.29× 0.45×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Orchestra BioMed Holdings, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 92.7%Fixed assets (tangible) 2.8%Long-term investments 2.2%Other assets 1.9%

How it's funded — Dec 2025

Short-term debt 0.7%Long-term debt 12.4%Payables 5.3%Other liabilities 35.0%Shareholders' equity 46.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments106.566.887.683.8
Receivables0.10.10.10.1
Inventory0.30.20.10.3
Fixed assets (tangible)3.23.52.83.7
Intangible assets0.00.00.00.0
Long-term investments2.52.52.52.5
Other assets2.23.12.05.2
Liabilities & equity
Short-term debt0.80.60.60.7
Long-term debt14.314.31.09.5
Payables6.15.12.94.0
Other liabilities40.223.222.628.9
Shareholders' equity53.633.068.052.5
Net tangible assets53.633.068.052.5

Orchestra BioMed Holdings, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -48,963,000.0 -50,558,000.0 -46,127,000.0 -29,289,000.0 —
Investing Activities -26,941,000.0 13,089,000.0 10,687,000.0 -64,122,000.0 —
Financing Activities 88,333,000.0 29,171,000.0 46,215,000.0 103,257,000.0 —

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