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Ondine Biomedical Inc. (OBI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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7.75-0.50 (-6.06%)
At close: 05:30PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,981
13,125
30,365
626
-
Total Cash
2,981
13,125
30,365
626
-
Net Receivables
324
133
158
536
-
Inventory
1,066
1,294
1,061
404
-
Total Current Assets
4,750
15,129
33,504
1,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,366
3,332
2,844
2,732
-
Accumulated Depreciation
-1,417
-1,928
-2,243
-2,061
-
Net property, plant and equipment
949
1,404
601
671
-
Intangible Assets
-
-
-
171
1,014
Other long-term assets
35
36
35
46
-
Total non-current assets
984
1,440
636
888
-
Total Assets
5,734
16,569
34,140
2,635
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
497
31,148
27,474
Accounts Payable
1,363
388
1,202
237
-
Other Current Liabilities
-
-
-
3,000
-
Total Current Liabilities
3,490
3,907
3,922
35,785
-
Non-current liabilities
Other long-term liabilities
-
60
73
13
-
Total non-current liabilities
159
1,018
561
678
-
Total Liabilities
3,649
4,925
4,483
36,463
-
Stockholders' Equity
Common Stock
239,647
235,042
235,037
119,529
-
Retained Earnings
-266,334
-251,922
-232,544
-182,136
-
Total stockholders' equity
2,085
11,644
29,657
-33,814
-
Total liabilities and stockholders' equity
5,734
16,569
34,140
2,635
-