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ONEMEDNET CORP (ONMD) Stock Balance Sheet

NASDAQ:ONMD - Nasdaq - US68270C1036 - Common Stock - Currency: USD

0.383  -0.01 (-2.37%)

Premarket: 0.399 +0.02 (+4.18%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ONMD Cash ChartONMD Cash over time chart
1.93M47.00K30.90K453.20KN/A
Marketable Securities
ONMD Marketable Securities ChartONMD Marketable Securities over time chart
N/AN/A29.03MN/AN/A
Receivables
ONMD Receivables ChartONMD Receivables over time chart
2.22M151.60K919.10K91.70KN/A
Other Current Assets
ONMD Other Current Assets ChartONMD Other Current Assets over time chart
151.00K165.50K101.00K42.20KN/A
Total Current Assets
ONMD Total Current Assets ChartONMD Total Current Assets over time chart
4.30M364.20K1.29M833.30KN/A
 
Non-Current Assets
PPE Net
ONMD PPE Net ChartONMD PPE Net over time chart
84.00K98.90K83.10K49.80KN/A
Investments And Advances
ONMD Investments And Advances ChartONMD Investments And Advances over time chart
N/AN/A29.03M117.32MN/A
Total Non-Current Assets
ONMD Total Non-Current Assets ChartONMD Total Non-Current Assets over time chart
84.00K98.90K83.10K49.80KN/A
 
TOTAL ASSETS
ONMD TOTAL ASSETS ChartONMD TOTAL ASSETS over time chart
4.39M463.10K1.37M883.10KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ONMD Short Term Debt ChartONMD Short Term Debt over time chart
3.50M1.59M8.49M3.35MN/A
Current Portion Of LT Debt.
ONMD Current Portion Of LT Debt. ChartONMD Current Portion Of LT Debt. over time chart
2.31M44.70KN/AN/AN/A
Accrued Expenses
ONMD Accrued Expenses ChartONMD Accrued Expenses over time chart
N/A113.40K70.00K126.00KN/A
Accounts Payable
ONMD Accounts Payable ChartONMD Accounts Payable over time chart
6.16M4.18M1.13M758.80KN/A
Other Current Liabilities
ONMD Other Current Liabilities ChartONMD Other Current Liabilities over time chart
6.66M6.90M183.70K642.40KN/A
Total Current Liabilities
ONMD Total Current Liabilities ChartONMD Total Current Liabilities over time chart
18.63M12.83M9.81M4.75MN/A
 
Non-Current Liabilities
Long Term Debt
ONMD Long Term Debt ChartONMD Long Term Debt over time chart
0.00465.00K1.54M1.55MN/A
Other Non-Current Liabilities
ONMD Other Non-Current Liabilities ChartONMD Other Non-Current Liabilities over time chart
28.00K24.60K690.80K287.60KN/A
Total Non-Current Liabilities
ONMD Total Non-Current Liabilities ChartONMD Total Non-Current Liabilities over time chart
28.00K489.60K2.23M1.83MN/A
 
TOTAL LIABILITIES
ONMD TOTAL LIABILITIES ChartONMD TOTAL LIABILITIES over time chart
18.66M13.32M12.04M6.59MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONMD Retained Earnings ChartONMD Retained Earnings over time chart
-99.20M-55.08M-31.88M-25.31MN/A
Additional Paid In Capital
ONMD Additional Paid In Capital ChartONMD Additional Paid In Capital over time chart
85.45M42.22M21.21M19.61MN/A
Common Shares
ONMD Common Shares ChartONMD Common Shares over time chart
2.00K2.40K1.90K1.10KN/A
Treasury Stock
ONMD Treasury Stock ChartONMD Treasury Stock over time chart
-529.00KN/AN/AN/AN/A
Shares Outstanding
ONMD Shares Outstanding ChartONMD Shares Outstanding over time chart
27.99M23.57M34.10M34.10MN/A
Tangible Book Value per Share
ONMD Tangible Book Value per Share ChartONMD Tangible Book Value per Share over time chart
-0.51-0.55-0.31-0.17N/A
Total Shareholders' Equity
ONMD Total Shareholders' Equity ChartONMD Total Shareholders' Equity over time chart
-14.27M-12.86M-10.67M-5.70MN/A
 
TOTAL LIABILITIES AND EQUITY
ONMD TOTAL LIABILITIES AND EQUITY ChartONMD TOTAL LIABILITIES AND EQUITY over time chart
4.39M463.10K1.37M883.10KN/A
 
Statistics
Debt/Equity
ONMD Debt/Equity ChartONMD Debt/Equity over time chart
N/A-0.16-0.94-0.86N/A
Current Ratio
ONMD Current Ratio ChartONMD Current Ratio over time chart
0.230.030.130.18N/A
Return On Assets (ROA)
ONMD Return On Assets (ROA) ChartONMD Return On Assets (ROA) over time chart
-684.91%-5010.90%-477.90%-333.02%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ONMD Balance Sheet - Short Vs Long Term ChartONMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M