---
title: "Orchestra BioMed (OBIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OBIO.US/norm.md"
symbol: "OBIO.US"
name: "Orchestra BioMed"
parent: "https://longbridge.com/en/quote/OBIO.US.md"
datetime: "2026-03-15T12:36:07.508Z"
locales:
  - [en](https://longbridge.com/en/quote/OBIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OBIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OBIO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/OBIO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OBIO.US/norm.md)


# Orchestra BioMed (OBIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0960 | -0.3991 | -0.5043 | -0.4905 | -0.4244 |
| ROE | 49.25% | -378.40% | -903.12% | -301.19% | -163.23% |
| Revenue | 30.92M | 861000.00 | 836000.00 | 868000.00 | 253000.00 |
| Net income | 5.99M | -20.83M | -19.36M | -18.75M | -16.16M |
| Operating income | 6.75M | -20.31M | -19.33M | -18.92M | -16.68M |
| Gross margin | 99.83% | 94.31% | 94.50% | 94.93% | 77.08% |
| Net margin | 20.20% | -2419.05% | -2316.15% | -2160.71% | -6385.38% |
| Profit quality | -297.53% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 114.86M | 104.81M | 42.83M | 59.05M | 76.17M |
| Leverage | 1.81 | 2.40 | 145.17 | 3.50 | 2.31 |
| BVPS | 0.9393 | 0.7746 | 0.0076 | 0.4400 | 0.8629 |
| Turnover | 0.3505 | 0.0313 | 0.0511 | 0.0407 | 0.0308 |
| Cash & STI | 106.51M | 95.82M | 33.92M | 49.88M | 66.81M |
| Inv & Rec | 310000.00 | 365000.00 | 185000.00 | 135000.00 | 173000.00 |
| LT assets | 3.21M | 3.25M | 3.17M | 3.37M | 3.49M |
| Net debt | -90.56M | -79.78M | -17.57M | -33.44M | -50.28M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.27M | -14.55M | -15.53M | -16.62M | -13.54M |
| Investing CF | -17.71M | -38.58M | 16.36M | 13.00M | -3.75M |
| Financing CF | 12.66M | 76.40M | -428000.00 | -296000.00 | 13.95M |
| Free CF | -8.38M | -6.36M | -7.20M | -9.31M | -8.44M |
| OCF coverage | -6878.79% | -4693.55% | -45667.65% | -14835.71% | -12771.70% |
| Repaid & issued | 0.0000 | 20.00M | - | - | 15.00M |
| CapEx | -33000.00 | -310000.00 | -34000.00 | -112000.00 | -106000.00 |