Orchestra BioMed Holdings, Inc. (OBIO)
Every figure this model derived for OBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 781,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 109,963,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 111,241,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,471,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 19,323,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,445,000 | InterestPaid |
2026-06-30 |
| ocf | -58,320,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,976,000 | Revenues |
2026-06-30 |
| sbc | 11,119,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -145.49 |
| current ratio | 12.61 |
| current ratio reported | 8.26 |
| deferred revenue growth | 14.34 |
| dilution pct | 29.7 |
| ev owner earnings | -3.54 |
| ev sales | 7.78 |
| fcf margin | -184.83 |
| growth cv | 1.46 |
| interest cover | -40.13 |
| operating margin | -181.36 |
| owner earnings margin | -219.6 |
| revenue growth | 986.14 |
| revenue growth per share | 737.45 |
| rpo growth | -26.17 |
| rule of 40 | 804.78 |
| sbc pct revenue | 34.77 |
Everything else this filing tags
331 more elements from OBIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 426,423,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -407,025,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 340,000,000 | 2026-06-30 | 50 | shares |
AssetsHeldInTrust | 160,239,964 | 2022-06-30 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 160,000,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 160,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 160,000,000 | 2020-12-31 | 11 | USD |
Assets | 115,700,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 115,700,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 109,830,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsGross | 108,664,000 | 2025-12-31 | 6 | USD |
MarketableSecurities | 108,438,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 108,271,000 | 2025-12-31 | 6 | USD |
AssetsFairValueDisclosure | 105,040,000 | 2026-06-30 | 28 | USD |
TemporaryEquitySharesAuthorized | 100,000,000 | 2020-09-30 | 1 | shares |
StockholdersEquity | 99,753,000 | 2023-03-31 | 49 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 92,600,000 | 2022-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 89,572,000 | 2026-06-30 | 26 | USD |
MarketableSecuritiesCurrent | 89,491,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtSecurities | 89,491,000 | 2026-06-30 | 26 | USD |
Liabilities | 86,280,000 | 2026-06-30 | 49 | USD |
CommonStockHeldInTrust | 67,800,000 | 2022-06-30 | 1 | USD |
AssetsHeldInTrustNoncurrent | 67,776,498 | 2022-12-31 | 21 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 67,676,498 | 2022-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 62,600,000 | 2025-08-04 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 62,600,000 | 2025-08-28 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 62,019,963 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,019,963 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 60,105,049 | 2026-06-30 | 49 | shares |
CommonStockSharesOutstanding | 60,105,049 | 2026-06-30 | 49 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 60,000,000 | 2022-06-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 56,125,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 54,302,000 | 2023-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 46,409,000 | 2023-03-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -44,735,000 | 2026-06-30 | 11 | USD |
CostsAndExpenses | 44,630,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -44,587,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | -44,446,000 | 2026-06-30 | 98 | USD |
ProfitLoss | -44,446,000 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | -44,432,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 43,123,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,273,000 | 2026-06-30 | 37 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 38,791,000 | 2026-06-30 | 22 | USD |
ResearchAndDevelopmentExpense | 32,371,000 | 2026-06-30 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 24,964,000 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 23,171,000 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 22,317,859 | 2026-06-30 | 28 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,472,000 | 2026-06-30 | 65 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,450,000 | 2021-12-31 | 16 | shares |
ConvertibleLongTermNotesPayable | 20,442,000 | 2026-06-30 | 1 | USD |
PaymentsOfOrdinaryDividends | 20,000,000 | 2022-12-31 | 2 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 20,000,000 | 2022-06-30 | 1 | USD |
TemporaryEquityLiquidationPreference | 20,000,000 | 2026-06-30 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 20,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromNotesPayable | 20,000,000 | 2026-06-30 | 1 | USD |
DeferredRevenue | 18,520,000 | 2023-03-31 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 18,039,000 | 2023-03-31 | 2 | USD |
PaymentsForMergerRelatedCosts | 15,698,000 | 2008-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,428,000 | 2025-12-31 | 26 | USD |
InvestmentIncomeInvestmentExpense | 15,000,000 | 2020-08-03 | 2 | USD |
LongTermDebt | 15,000,000 | 2026-03-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 15,000,000 | 2024-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,400,000 | 2025-12-31 | 6 | USD |
LongTermLoansPayable | 14,397,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,218,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,991,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 12,557,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 12,202,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,718,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 11,422,741 | 2018-12-31 | 1 | shares |
ExcessStockSharesOutstanding | 11,212,117 | 2022-12-31 | 8 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,067,000 | 2025-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 11,000,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 10,849,000 | 2023-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 10,828,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 10,703,000 | 2025-12-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 10,097,000 | 2026-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 50 | shares |
OriginationOfLoanToPurchaseCommonStock | 10,000,000 | 2022-12-31 | 3 | USD |
PaymentsForPurchaseOfOtherAssets1 | 10,000,000 | 2022-06-30 | 1 | USD |
SecuritiesPurchasedUnderAgreementsToResellIncrease | 10,000,000 | 2022-06-30 | 1 | USD |
LongTermPurchaseCommitmentAmount | 10,000,000 | 2022-12-31 | 2 | USD |
PurchaseObligation | 10,000,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,944,000 | 2026-03-31 | 8 | USD |
LoansPayableCurrent | 9,599,000 | 2023-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 9,418,420 | 2022-03-31 | 10 | USD |
StockRedeemedOrCalledDuringPeriodValue | -9,418,420 | 2020-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 9,418,420 | 2022-03-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,418,420 | 2020-12-31 | 1 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 9,400,000 | 2020-08-06 | 9 | USD |
SharesIssued | 9,237,883 | 2022-06-30 | 1 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,817,000 | 2025-12-31 | 6 | USD |
ReorganizationValue | 8,800,000 | 2021-06-30 | 3 | USD |
DeferredRevenueNoncurrent | 8,659,000 | 2025-09-30 | 23 | USD |
DeferredTaxAssetsDeferredIncome | 8,278,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 8,034,477 | 2026-06-30 | 18 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 7,100,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,686,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,600,000 | 2023-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 6,531,000 | 2026-06-30 | 49 | USD |
AccountsPayableCurrent | 6,132,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,000,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 6,000,000 | 2020-12-31 | 3 | USD |
InvestmentOwnedBalancePrincipalAmount | 6,000,000 | 2022-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,855,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,855,000 | 2026-03-31 | 10 | USD |
AssetImpairmentCharges | 5,800,000 | 2019-12-31 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 5,600,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,200,000 | 2023-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 5,164,229 | 2018-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,056,000 | 2026-03-31 | 6 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2021-09-30 | 1 | USD |
TangibleAssetImpairmentCharges | 5,000,001 | 2022-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,000,001 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfLongtermInvestments | 4,781,000 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 4,649,000 | 2025-09-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,944,635 | 2023-03-31 | 2 | shares |
PropertyPlantAndEquipmentGross | 3,862,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,658,828 | 2023-03-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,480,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,311,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOther | 3,311,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 3,101,000 | 2023-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,960,264 | 2022-12-31 | 30 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,885,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,807,000 | 2025-12-31 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 2,735,000 | 2022-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -2,589,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,542,000 | 2023-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,505,000 | 2026-06-30 | 48 | USD |
OtherInvestments | 2,495,000 | 2025-03-31 | 18 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,495,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,489,000 | 2023-03-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 2,460,000 | 2026-06-30 | 9 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 2,460,000 | 2026-06-30 | 5 | USD |
GainLossOnSaleOfInvestments | 2,286,000 | 2026-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,119,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,100,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 2,089,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 2,045,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,014,416 | 2023-03-31 | 1 | shares |
PreferredUnitsOfferingCosts | 2,000,000 | 2022-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,944,000 | 2026-06-30 | 28 | USD |
InterestIncomeExpenseNet | 1,918,000 | 2024-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,817,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,754,460 | 2021-12-31 | 5 | USD |
MachineryAndEquipmentGross | 1,747,000 | 2023-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,579,299 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,500,000 | 2021-03-31 | 3 | shares |
OtherAccruedLiabilitiesCurrent | 1,500,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,435,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,352,674 | 2022-12-31 | 20 | USD |
OperatingLeaseLiability | 1,328,000 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,202,000 | 2024-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 1,171,000 | 2026-06-30 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,151,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsInvestments | 1,097,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,093,000 | 2025-12-31 | 1 | USD |
ExcessStockSharesAuthorized | 1,000,000 | 2022-06-30 | 1 | shares |
FederalFundsPurchased | 1,000,000 | 2022-07-22 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,000,000 | 2023-03-31 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 977,000 | 2026-06-30 | 28 | USD |
LeaseAndRentalExpense | 835,000 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 829,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 808,000 | 2026-06-30 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 616,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 561,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 561,000 | 2025-12-31 | 1 | USD |
LeaseCost | 548,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 524,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 520,000 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 506,000 | 2022-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 500,000 | 2023-04-12 | 8 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 476,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 447,000 | 2026-06-30 | 10 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 417,000 | 2023-03-31 | 1 | USD |
PaymentsOfFinancingCosts | 405,000 | 2022-12-31 | 5 | USD |
OperatingLeaseCost | 401,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 397,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 393,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 393,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 375,542 | 2022-12-31 | 19 | USD |
FurnitureAndFixturesGross | 364,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -359,000 | 2026-06-30 | 28 | USD |
StockIssued1 | 352,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 352,000 | 2024-12-31 | 2 | USD |
InterestExpense | 351,000 | 2023-03-31 | 2 | USD |
InvestmentIncomeInterest | 345,141 | 2022-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 345,141 | 2022-12-31 | 19 | USD |
Depreciation | 327,000 | 2025-12-31 | 36 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 325,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 323,175 | 2023-03-31 | 1 | shares |
PaymentsOfLoanCosts | 300,000 | 2020-06-11 | 12 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2020-12-31 | 7 | USD |
ProceedsFromRepaymentsOfNotesPayable | -300,000 | 2020-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -300,000 | 2020-12-31 | 3 | USD |
InterestExpenseDebt | 297,000 | 2024-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 294,000 | 2023-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 291,000 | 2026-06-30 | 36 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 289,000 | 2026-06-30 | 6 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 289,000 | 2026-06-30 | 4 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 267,588 | 2022-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2022-12-31 | 12 | USD |
InventoryNet | 250,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -200,331 | 2021-06-30 | 3 | USD |
TemporaryEquitySharesIssued | 200,000 | 2026-06-30 | 19 | shares |
TemporaryEquitySharesOutstanding | 200,000 | 2026-06-30 | 20 | shares |
PreferredStockSharesOutstanding | 200,000 | 2026-06-30 | 26 | shares |
LeaseholdImprovementsGross | 191,000 | 2023-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 186,000 | 2026-06-30 | 28 | USD |
RestrictedCashCurrent | 175,000 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 159,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -150,000 | 2022-12-31 | 13 | USD |
AccountsPayableRelatedPartiesCurrent | 150,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 150,000 | 2026-03-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | -141,000 | 2026-06-30 | 54 | USD |
AmortizationOfFinancingCosts | 129,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseCurrent | 123,918 | 2022-12-31 | 21 | USD |
AdministrativeFeesExpense | 120,000 | 2022-12-31 | 20 | USD |
AdvertisingExpense | 120,000 | 2021-12-31 | 2 | USD |
OtherExpenses | 120,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 118,511 | 2023-03-31 | 2 | shares |
OperatingExpenses | 111,948 | 2021-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 107,000 | 2026-06-30 | 13 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 100,000 | 2023-03-31 | 2 | USD |
ShortTermLeaseCost | 88,000 | 2026-06-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 85,000 | 2026-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -81,000 | 2026-06-30 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 78,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 77,251 | 2022-12-31 | 19 | USD |
OtherGeneralExpense | 75,000 | 2020-12-31 | 7 | USD |
GainLossOnInvestments | -68,000 | 2024-12-31 | 28 | USD |
DebtConversionConvertedInstrumentAmount1 | 66,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -60,000 | 2026-06-30 | 28 | USD |
VariableLeaseCost | 59,000 | 2026-06-30 | 20 | USD |
CostOfRevenue | 57,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 51,000 | 2026-06-30 | 28 | USD |
ProfessionalAndContractServicesExpense | 50,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -44,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 40,078 | 2023-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 40,078 | 2023-03-31 | 1 | shares |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 40,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 38,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 35,043 | 2023-03-31 | 1 | shares |
ProceedsFromStockOptionsExercised | 34,000 | 2026-06-30 | 28 | USD |
OtherGeneralAndAdministrativeExpense | 30,000 | 2021-03-31 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 30,000 | 2021-03-31 | 4 | USD |
OtherShortTermInvestments | 23,000 | 2024-03-31 | 13 | USD |
ProceedsFromWarrantExercises | 23,000 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -14,000 | 2026-06-30 | 28 | USD |
OtherOperatingIncomeExpenseNet | -14,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 14,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -11,000 | 2024-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -11,000 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfWarrants | 10,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2026-06-30 | 42 | USD |
AreaOfRealEstateProperty | 6,496 | 2024-09-30 | 44 | sqft |
CommonStockValue | 6,000 | 2026-06-30 | 49 | USD |
AreaOfLand | 5,200 | 2019-11-30 | 2 | sqft |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 4,000 | 2021-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,325 | 2023-03-31 | 1 | shares |
TemporaryEquityLiquidationPreferencePerShare | 100 | 2025-11-06 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2023-01-26 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11 | 2023-03-31 | 1 | USD |
FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare | 10 | 2022-06-30 | 1 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-12-31 | 14 | USD/shares |
SharePrice | 10 | 2022-06-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2022-12-31 | 14 | USD/shares |
SharesIssuedPricePerShare | 10 | 2022-12-31 | 10 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 10 | 2020-08-03 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2023-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2023-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2023-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2023-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2023-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2023-03-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 4 | USD/shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1 | 2022-12-31 | 3 | shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | 1 | 2022-06-30 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-03-31 | 1 | pure |
PublicUtilitiesRequestedRateIncreaseDecreasePercentage | 0 | 2022-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-01-01 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
DeferredOfferingCosts | 0 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-01-26 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2023-03-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-03-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 20 | shares |
WarrantsAndRightsOutstanding | 0 | 2023-12-31 | 18 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2026-06-30 | 19 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2026-06-30 | 19 | USD |
InventoryValuationReserves | 0 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about OBIO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (7.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth