OneMedNet Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OneMedNet Corporation (ONMD) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.170.050.300.700.08
Short-Term Investments2.850.000.000.000.00
Cash & Short-Term Investments0.170.050.300.700.08
Accounts Receivable0.210.150.920.090.20
Inventory0.000.000.000.000.00
Other Current Assets0.390.170.100.040.02
Total Current Assets3.620.3730.350.830.29
Non-Current Assets
Property, Plant & Equipment (Net)0.110.100.080.050.03
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.110.100.900.050.00
Total Assets3.730.4630.430.880.33
Current Liabilities
Accounts Payable6.374.682.810.760.39
Short-Term Debt8.765.098.493.351.05
Current Portion of Long-Term Debt0.000.008.493.351.05
Accrued Liabilities0.000.000.070.000.00
Deferred Revenue0.560.250.180.640.11
Other Current Liabilities3.530.280.000.000.00
Total Current Liabilities19.2313.8411.784.751.55
Non-Current Liabilities
Long-Term Debt0.000.474.301.551.55
Other Non-Current Liabilities0.450.075.080.290.09
Total Non-Current Liabilities0.450.071.541.830.00
Total Liabilities19.6813.9121.166.593.19
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-101.57-91.44-43.51-25.31-22.37
Accumulated Other Comprehensive Income0.000.0028.750.000.00
Treasury Stock0.530.000.000.000.00
Additional Paid-in Capital86.1578.0013.6619.610.00
Shares Outstanding27.9923.5732.2632.260.00
Total Stockholders' Equity-15.95-13.449.27-5.70-2.86
Total Liabilities & Equity3.730.461.290.880.00