Orchestra BioMed Holdings, Inc.
NASDAQ:OBIO
5.42 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 23.713 | 23.324 | 30.559 | 19.078 | 16.409 | 18.695 | 0.175 | 0.735 | 106.973 | 1.419 | 9.938 | 1.783 | 1.911 | 1.95 |
| Kortetermijnbeleggingen
| 41.468 | 51.714 | 57.036 | 89.772 | 101.364 | 108.538 | 64.001 | 0.251 | 0.579 | 0.738 | 0.958 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 65.181 | 75.038 | 87.595 | 108.85 | 117.773 | 127.233 | 0.175 | 0.735 | 107.552 | 1.419 | 10.896 | 1.783 | 1.911 | 1.95 |
| Nettovorderingen
| 0.08 | 0.067 | 0.099 | 0.086 | 0.171 | 0.076 | 0.096 | 0.096 | 0.08 | 0.079 | 0.121 | 0 | 0 | 0 |
| Voorraad
| 0.07 | 0.115 | 0.146 | 0.137 | 0.178 | 0.232 | 0.276 | 0.33 | 0.133 | 0.032 | 0.068 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.15 | 1.209 | 1.274 | 1.116 | 1.468 | 2.339 | 0.124 | 0.137 | 0.837 | 0.071 | 0.234 | 0.081 | 0.106 | 0.142 |
| Totaal vlottende activa
| 66.481 | 76.429 | 89.114 | 110.189 | 119.59 | 129.88 | 0.299 | 0.873 | 108.602 | 1.49 | 11.319 | 1.864 | 2.017 | 2.093 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.566 | 2.81 | 2.834 | 3.069 | 3.281 | 3.485 | 3.676 | 3.844 | 3.823 | 3.599 | 1.12 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.495 | 2.495 | 2.495 | 2.495 | 2.495 | 2.495 | 67.776 | 67.776 | 2.495 | 160.037 | 0.398 | 160.018 | 160.014 | 160.01 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.841 | 0.894 | 0.769 | 0.604 | 0.517 | 0.421 | -3.676 | -3.844 | 2.192 | -3.599 | 0.69 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.902 | 6.199 | 6.098 | 6.168 | 6.293 | 6.401 | 67.776 | 67.776 | 8.51 | 160.037 | 2.208 | 160.018 | 160.014 | 160.01 |
| Totaal activa
| 72.383 | 82.628 | 95.212 | 116.357 | 125.883 | 136.281 | 68.076 | 68.649 | 117.112 | 161.527 | 13.527 | 161.883 | 162.031 | 162.103 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 6.273 | 3.354 | 2.9 | 3.15 | 3.011 | 2.765 | 3.968 | 7.686 | 3.841 | 2.159 | 2.029 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.35 | 0.465 | 0.649 | 10.346 | 0.729 | 0.711 | 0.697 | 0 | 0.67 | 1 | 2 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.656 | 3.071 | 2.51 | 3.676 | 4.294 | 5.325 | 6.436 | 0 | 5.005 | -3.159 | 5.542 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.225 | 3.526 | 5.149 | 4.301 | 3.826 | 3.256 | -9.357 | -6.245 | 10.182 | 0.307 | 2.669 | 0.137 | 0.195 | 0.174 |
| Totaal kortlopende verplichtingen
| 14.504 | 10.416 | 11.208 | 21.473 | 11.86 | 12.057 | 1.744 | 1.441 | 19.698 | 0.307 | 12.24 | 0.137 | 0.195 | 0.174 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.102 | 1.159 | 1.038 | 1.117 | 10.873 | 11.027 | 11.173 | 11.317 | 11.457 | 5.844 | 3.673 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.652 | 13.865 | 14.923 | 13.845 | 13.498 | 13.195 | 13.103 | 0 | 16.451 | 0 | 16.859 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -12.652 | -13.865 | -14.923 | 0 | 0 | 0 | -24.276 | 0 | 0 | 0 | 51.452 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.652 | 13.865 | 14.923 | 0.266 | 0.213 | 0.249 | 5.6 | -5.717 | 165.945 | -0.244 | 0.535 | 5.6 | 5.6 | 5.6 |
| Totaal niet-vlottende verplichtingen
| 13.754 | 15.024 | 15.961 | 15.228 | 24.584 | 24.471 | 5.6 | 5.6 | 193.853 | 5.6 | 72.519 | 5.6 | 5.6 | 5.6 |
| Totaal passiva
| 28.258 | 25.44 | 27.169 | 36.701 | 36.444 | 36.528 | 7.344 | 7.041 | 213.551 | 5.907 | 84.759 | 5.737 | 5.795 | 5.774 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 51.452 | 165.923 | 165.945 | 76.714 | 51.452 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 67.677 | 67.677 | 160.14 | 160 | 160 | 160 | 151.237 | 151.329 |
| Ingehouden winsten
| -278.297 | -262.317 | -248.854 | -236.036 | -222.72 | -210.674 | -6.945 | -6.068 | -179.702 | -4.38 | -166.126 | -3.854 | -0.374 | -0.282 |
| Overige gereserveerde algehele resultaten
| -0.023 | -0.008 | -0.01 | -0.077 | -0.096 | -0.035 | -0.008 | 0 | -326.085 | -236.714 | -211.452 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 322.441 | 319.509 | 316.903 | 315.765 | 312.251 | 310.459 | -51.444 | -165.923 | 83.263 | 160 | 94.894 | 0 | 5.373 | 5.281 |
| Totaal eigen vermogen van aandeelhouders
| 44.125 | 57.188 | 68.043 | 79.656 | 89.439 | 99.753 | 60.732 | 61.609 | -96.439 | 155.62 | -71.232 | 156.146 | 156.236 | 156.329 |
| Totaal eigen vermogen
| 44.125 | 57.188 | 68.043 | 79.656 | 89.439 | 99.753 | 60.732 | 61.609 | -96.439 | 155.62 | -71.232 | 156.146 | 156.236 | 156.329 |
| Totaal passiva en aandeelhoudersvermogen
| 72.383 | 82.628 | 95.212 | 116.357 | 125.883 | 136.281 | 68.076 | 68.649 | 117.112 | 161.527 | 13.527 | 161.883 | 162.031 | 162.103 |