ONMD — Onemednet Balance Sheet
0.000.00%
- $11.54m
- $14.29m
- $0.64m
Annual balance sheet for Onemednet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.079 | 0.699 | 0.271 | 0.047 | 3.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.195 | 0.092 | 0.919 | 0.152 | 0.213 |
Prepaid Expenses | |||||
Total Current Assets | 0.294 | 0.833 | 1.29 | 0.364 | 3.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.034 | 0.05 | 0.083 | 0.099 | 0.108 |
Total Assets | 0.328 | 0.883 | 1.37 | 0.463 | 3.73 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.55 | 4.75 | 9.81 | 12.8 | 19.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.19 | 6.59 | 12 | 13.3 | 19.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -2.86 | -5.7 | -10.7 | -12.9 | -15.9 |
Total Liabilities & Shareholders' Equity | 0.328 | 0.883 | 1.37 | 0.463 | 3.73 |
Total Common Shares Outstanding |