Obalon Therapeutics, Inc.
OBLN · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $693 | $3,905 | $14,055 | $21,187 |
| Short-Term Investments | $0 | $0 | $0 | $2,548 |
| Receivables | $987 | $3,150 | $285 | $882 |
| Inventory | $2,460 | $0 | $1,936 | $1,580 |
| Other Curr. Assets | $448 | $780 | $1,959 | $2,450 |
| Total Curr. Assets | $4,588 | $7,835 | $18,235 | $28,647 |
| Property Plant & Equip (Net) | $154 | $1,478 | $2,158 | $1,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22 | $0 | $0 | $0 |
| Other NC Assets | $29 | $1,304 | $0 | $0 |
| Total NC Assets | $205 | $2,782 | $2,158 | $1,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,793 | $10,617 | $20,393 | $30,386 |
| Liabilities | – | – | – | – |
| Payables | $2,208 | $615 | $648 | $1,159 |
| Short-Term Debt | $926 | $9,930 | $0 | $9,930 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $424 | $352 |
| Other Curr. Liab. | $1,851 | -$5,499 | $2,905 | $5,790 |
| Total Curr. Liab. | $4,985 | $5,046 | $3,977 | $17,231 |
| LT Debt | $41 | $430 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $476 | $567 | $48 |
| Total NC Liab. | $61 | $906 | $567 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,046 | $5,952 | $4,544 | $17,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $8 | $8 | $23 |
| Retained Earnings | -$642,704 | -$184,764 | -$172,430 | -$148,754 |
| AOCI | -$104 | $0 | -$2,326 | -$1,979 |
| Other Equity | $642,535 | $189,421 | $190,597 | $163,817 |
| Total Equity | -$253 | $4,665 | $15,849 | $13,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,793 | $10,617 | $20,393 | $30,386 |
| Net Debt | $274 | $6,455 | -$14,055 | -$11,257 |