Ondine Biomedical Inc.
OBI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,767 | £2,981 | £13,125 | £30,365 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £513 | £326 | £182 | £248 |
| Inventory | £1,272 | £1,066 | £1,294 | £1,061 |
| Other Curr. Assets | £636 | £377 | £528 | £1,830 |
| Total Curr. Assets | £12,188 | £4,750 | £15,129 | £33,504 |
| Property Plant & Equip (Net) | £597 | £949 | £1,404 | £601 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £37 | £35 | £36 | £35 |
| Total NC Assets | £634 | £984 | £1,440 | £636 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,822 | £5,734 | £16,569 | £34,140 |
| Liabilities | – | – | – | – |
| Payables | £1,586 | £1,363 | £388 | £1,202 |
| Short-Term Debt | £168 | £382 | £359 | £645 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,191 | £1,745 | £3,160 | £2,075 |
| Total Curr. Liab. | £5,945 | £3,490 | £3,907 | £3,922 |
| LT Debt | £0 | £159 | £537 | £94 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £481 | £467 |
| Total NC Liab. | £0 | £159 | £1,018 | £561 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £168 | £541 | £896 | £242 |
| Total Liabilities | £5,945 | £3,649 | £4,925 | £4,483 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £262,599 | £239,647 | £235,042 | £235,037 |
| Retained Earnings | -£285,432 | -£266,334 | -£251,922 | -£232,544 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £29,710 | £28,772 | £28,524 | £27,164 |
| Total Equity | £6,877 | £2,085 | £11,644 | £29,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,822 | £5,734 | £16,569 | £34,140 |
| Net Debt | -£9,599 | -£2,440 | -£12,229 | -£29,626 |