Oneview Healthcare PLC
ONVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,833 | $11,549 | $6,410 | $15,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,291 | $5,708 | $1,703 | $1,539 |
| Inventory | $3,147 | $2,241 | $1,228 | $686 |
| Other Curr. Assets | $943 | $431 | $1,895 | $1,321 |
| Total Curr. Assets | $23,214 | $19,929 | $11,236 | $18,722 |
| Property Plant & Equip (Net) | $1,132 | $1,037 | $614 | $1,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $720 | $491 | $265 | $479 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $893 | $461 | $640 | $604 |
| Total NC Assets | $2,744 | $1,989 | $1,518 | $2,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,958 | $21,918 | $12,754 | $21,087 |
| Liabilities | – | – | – | – |
| Payables | $1,319 | $1,271 | $1,072 | $844 |
| Short-Term Debt | $253 | $153 | $172 | $367 |
| Tax Payable | $0 | $22 | $0 | $65 |
| Deferred Revenue | $0 | $0 | $5,090 | $5,129 |
| Other Curr. Liab. | $8,550 | $10,291 | $983 | $3,890 |
| Total Curr. Liab. | $10,122 | $11,737 | $7,317 | $10,295 |
| LT Debt | $898 | $782 | $371 | $838 |
| Deferred Rev, NC | $20 | $12 | $20 | $55 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,668 | $247 | $2,790 | $0 |
| Total NC Liab. | $2,586 | $1,042 | $3,181 | $893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,150 | $935 | $543 | $1,205 |
| Total Liabilities | $12,708 | $12,779 | $10,498 | $11,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $760 | $671 | $535 | $120,588 |
| Retained Earnings | -$141,139 | -$131,654 | -$123,758 | -$113,779 |
| AOCI | $153,629 | $140,122 | $125,480 | $3,091 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,251 | $9,140 | $2,257 | $9,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,958 | $21,918 | $12,754 | $21,087 |
| Net Debt | -$12,682 | -$10,614 | -$5,867 | -$13,971 |