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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -15.98 | -13.463 | -12.818 | -13.316 | -12.046 | -10.94 | -9.75 | -0.686 | -7.847 | -5.729 | -0.088 | -5.257 | -6.155 | -3.537 |
| Afschrijvingen & Amortisatie
| 0.074 | 0.074 | 0.072 | 0.071 | 0.073 | 0.071 | 0.07 | 0.054 | 0.05 | 0.048 | 0.048 | 0.046 | 0.044 | 0.043 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.084 | -0.293 | 0.031 | 0.28 | -1.869 | -2.277 | -0.033 | 0.365 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.761 | 2.588 | 0.919 | 3.51 | 1.707 | 1.489 | 0.863 | 2.223 | 0.257 | 0.07 | 0.039 | 0.067 | 0.135 | 0.061 |
| Verandering in Werkkapitaal
| 3.071 | -1.834 | -0.116 | 0.613 | 0.612 | -4.416 | 0.094 | 0.242 | -0.565 | -0.265 | 0.063 | -0.072 | -0.113 | 0.179 |
| Vorderingen
| -0.013 | 0.032 | -0.013 | 0.085 | -0.095 | 0.02 | 0 | -0.016 | -0.001 | 0.042 | 0.013 | 0.028 | -0.04 | 0.046 |
| Voorraden
| 0.045 | 0.031 | -0.008 | 0.041 | 0.054 | 0.044 | 0.054 | -0.197 | -0.101 | 0.036 | 0.061 | -0.08 | -0.011 | 0.031 |
| Crediteuren
| 0 | -1.277 | 1.467 | 0.758 | 1.381 | -3.461 | 0 | 0.213 | -0.234 | 0.373 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.039 | -1.897 | -0.095 | -0.271 | -0.728 | -1.019 | 0.04 | 0.242 | -0.229 | -0.716 | 0.063 | -0.02 | -0.062 | 0.102 |
| Overige Niet-Contante Posten
| 2.745 | 2.194 | 2.053 | -0.867 | -0.867 | -0.865 | 1.848 | -0.128 | 0.173 | 0.187 | -0.004 | 0.388 | 1.679 | -2.332 |
| Kasstroom uit Operationele Activiteiten
| -10.206 | -13.114 | -10.974 | -10.282 | -10.49 | -14.381 | -8.744 | -0.571 | -7.965 | -5.324 | -0.029 | -4.828 | -4.41 | -5.586 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.107 | -0.008 | 0.003 | -0.019 | -0.027 | -0.035 | -0.054 | -0.224 | -0.266 | -0.047 | -0.124 | -0.053 | 0 | -0.097 |
| Netto Overnames
| 0 | 0 | -33.148 | -12.966 | -64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.652 | -23.736 | -3.959 | -38.524 | -56.055 | -43.494 | -63.323 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.183 | 29.605 | 37.107 | 51.49 | 64.2 | 0 | 0 | 92.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.531 | 5.869 | 33.148 | 12.966 | 64.2 | -43.494 | -63.323 | 0.224 | -0.208 | 0 | -0.213 | 6.329 | 6.335 | 0.84 |
| Kasstroom uit Investeringsactiviteiten
| 10.424 | 5.861 | 33.151 | 12.947 | 8.118 | -43.529 | -63.377 | 92.591 | -0.474 | -0.047 | -0.337 | 6.276 | 6.335 | 0.743 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | -10.849 | 0 | 0 | 0 | 0 | 0 | -5.446 | -1 | -1 | -1 | -1 | -1 |
| Uitgifte van Gewone Aandelen
| 0.171 | 0.018 | 0.153 | 0.004 | 0.086 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -109.83 | -92.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.171 | 0.018 | -10.696 | 0.004 | 0.086 | 56.81 | -5.08 | -2.498 | 91.527 | 25.764 | 0.007 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.171 | 0.018 | -10.696 | 0.004 | 0.086 | 56.821 | -5.09 | -92.591 | 86.081 | 24.764 | -0.993 | -1 | -1 | -1 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -8.184 | -9.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.389 | -7.235 | 11.481 | 2.669 | -2.286 | -1.089 | -77.211 | -0.571 | 77.642 | 19.393 | -0.029 | 0.448 | 0.925 | -5.843 |
| Kaspositie aan het Einde van de Periode
| 23.713 | 23.324 | 30.559 | 19.078 | 16.409 | 18.695 | 19.784 | 0.735 | 106.973 | 29.331 | 1.754 | 15.873 | 15.425 | 14.5 |