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Ondine Biomedical Inc. (OBI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.25+0.75 (+10.00%)
At close: 04:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,981
13,125
30,365
626
-
Total cash
2,981
13,125
30,365
626
-
Net receivables
324
133
158
536
-
Inventory
1,066
1,294
1,061
404
-
Total current assets
4,750
15,129
33,504
1,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,366
3,332
2,844
2,732
-
Accumulated depreciation
-1,417
-1,928
-2,243
-2,061
-
Net property, plant and equipment
949
1,404
601
671
-
Intangible assets
-
-
-
171
1,014
Other long-term assets
35
36
35
46
-
Total non-current assets
984
1,440
636
888
-
Total assets
5,734
16,569
34,140
2,635
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
497
31,148
27,474
Accounts payable
1,363
388
1,202
237
-
Other current liabilities
-
-
-
3,000
-
Total current liabilities
3,490
3,907
3,922
35,785
-
Non-current liabilities
Other long-term liabilities
-
60
73
13
-
Total non-current liabilities
159
1,018
561
678
-
Total liabilities
3,649
4,925
4,483
36,463
-
Stockholders' equity
Common stock
239,647
235,042
235,037
119,529
-
Retained earnings
-266,334
-251,922
-232,544
-182,136
-
Total stockholders' equity
2,085
11,644
29,657
-33,814
-
Total liabilities and stockholders' equity
5,734
16,569
34,140
2,635
-