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ONEMEDNET CORP (ONMD) Stock Balance Sheet

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

0.99  +0.02 (+2.27%)

After market: 0.99 0 (0%)

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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
1.93M47.01K30.87K453.15KN/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
2.22M151.64K919.13KN/AN/A
Other Current Assets
ONMD Other Current Assets ChartONMD Other Current Assets over time chart
151.00K165.54K100.95K83.06KN/A
Total Current Assets
ONMD Total Current Assets ChartONMD Total Current Assets over time chart
4.30M364.19K30.35M536.21KN/A
 
Non-Current Assets
PPE Net
ONMD PPE Net ChartONMD PPE Net over time chart
84.00K98.87K83.10KN/AN/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
84.00K98.87K83.09K117.32MN/A
 
TOTAL ASSETS
ONMD TOTAL ASSETS ChartONMD TOTAL ASSETS over time chart
4.39M463.06K30.43M117.86MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ONMD Short Term Debt ChartONMD Short Term Debt over time chart
3.50M1.59M8.49M0.00N/A
Current Portion Of LT Debt.
ONMD Current Portion Of LT Debt. ChartONMD Current Portion Of LT Debt. over time chart
2.31M44.67KN/AN/AN/A
Accrued Expenses
ONMD Accrued Expenses ChartONMD Accrued Expenses over time chart
N/A113.35K69.97K125.97KN/A
Accounts Payable
ONMD Accounts Payable ChartONMD Accounts Payable over time chart
6.16M4.18M2.81MN/AN/A
Other Current Liabilities
ONMD Other Current Liabilities ChartONMD Other Current Liabilities over time chart
6.66M6.90M410.03K164.01KN/A
Total Current Liabilities
ONMD Total Current Liabilities ChartONMD Total Current Liabilities over time chart
18.63M12.83M11.78M289.98KN/A
 
Non-Current Liabilities
Long Term Debt
ONMD Long Term Debt ChartONMD Long Term Debt over time chart
0.00465.02K4.30M0.00N/A
Other Non-Current Liabilities
ONMD Other Non-Current Liabilities ChartONMD Other Non-Current Liabilities over time chart
28.00K24.58K5.08M8.88MN/A
Total Non-Current Liabilities
ONMD Total Non-Current Liabilities ChartONMD Total Non-Current Liabilities over time chart
28.00K489.60K9.38M8.88MN/A
 
TOTAL LIABILITIES
ONMD TOTAL LIABILITIES ChartONMD TOTAL LIABILITIES over time chart
18.66M13.32M21.16M9.17MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONMD Retained Earnings ChartONMD Retained Earnings over time chart
-99.20M-55.08M-43.51M-8.61MN/A
Additional Paid In Capital
ONMD Additional Paid In Capital ChartONMD Additional Paid In Capital over time chart
85.45M42.22M24.03M0.00N/A
Common Shares
ONMD Common Shares ChartONMD Common Shares over time chart
2.00K2.36K28.75M117.30MN/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
27.99M23.57M8.40M14.96MN/A
Tangible Book Value per Share
ONMD Tangible Book Value per Share ChartONMD Tangible Book Value per Share over time chart
-0.51-0.551.107.27N/A
Total Shareholders' Equity
ONMD Total Shareholders' Equity ChartONMD Total Shareholders' Equity over time chart
-14.27M-12.86M9.27M108.69MN/A
 
TOTAL LIABILITIES AND EQUITY
ONMD TOTAL LIABILITIES AND EQUITY ChartONMD TOTAL LIABILITIES AND EQUITY over time chart
4.39M463.06K30.43M117.86MN/A
 
Statistics
Debt/Equity
ONMD Debt/Equity ChartONMD Debt/Equity over time chart
N/A-0.161.38N/AN/A
Current Ratio
ONMD Current Ratio ChartONMD Current Ratio over time chart
0.230.032.581.85N/A
Return On Assets (ROA)
ONMD Return On Assets (ROA) ChartONMD Return On Assets (ROA) over time chart
-684.91%-5011.33%-20.47%4.36%N/A
Return On Equity (ROE)
ONMD Return On Equity (ROE) ChartONMD Return On Equity (ROE) over time chart
N/AN/A-67.17%4.73%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