Ondine Biomedical Inc (OBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,767 | 2,981 | 13,125 | 30,365 | 626 |
| Inventories | 1,272 | 1,066 | 1,294 | 1,061 | 404 |
| Other current assets | 672 | 483 | 329 | 248 | 543 |
| TOTAL | $12,188 | $4,750 | $15,129 | $33,504 | $1,747 |
| Non-Current Assets | |||||
| PPE Net | 597 | 949 | 1,404 | 601 | 671 |
| Intangibles | N/A | N/A | N/A | 0 | 171 |
| Other Non-Current Assets | 37 | 35 | 36 | 35 | 46 |
| TOTAL | $634 | $984 | $1,440 | $636 | $888 |
| Total Assets | $12,822 | $5,734 | $16,569 | $34,140 | $2,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 497 | 31,148 |
| Accounts payable and accrued liabilities | 1,586 | 1,363 | 388 | 1,202 | 237 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,000 |
| TOTAL | $5,945 | $3,490 | $3,907 | $3,922 | $35,785 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 481 | 467 | 607 |
| TOTAL | $0 | $159 | $1,018 | $561 | $678 |
| Total Liabilities | $5,945 | $3,649 | $4,925 | $4,483 | $36,463 |
| Shareholders' Equity | |||||
| Common Shares | 262,599 | 239,647 | 235,042 | 235,037 | 119,529 |
| Retained earnings | -285,432 | -266,334 | -251,922 | -232,544 | -182,136 |
| Other shareholders' equity | 29,710 | 28,772 | 28,524 | 27,164 | 28,793 |
| TOTAL | $6,877 | $2,085 | $11,644 | $29,657 | $-33,814 |
| Total Liabilities And Equity | $12,822 | $5,734 | $16,569 | $34,140 | $2,649 |