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Onemednet Corporation  (ONMD)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Onemednet Balance Sheet Annual

ONMD


Select the Financial Report:   Period:   Fiscal Year:




ONMD Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 0.05 0.03 0.45 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.05 0.03 0.45 - -
Accounts receivable 0.15 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Insurance Current - - 0.06 - -
Inventories - - - - -
Other Current Assets 0.00 - 0.06 - -
Prepaid Expense And Other Assets Current 0.17 - 0.02 - -
Total Current Assets 0.36 0.03 0.54 - -
Equipment/Property/Plant Net 0.10 - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 29.00 117.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.46 29.06 117.86 - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4.18 - - - -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Shortterm Debt 1.56 - - - -
Other Liabilities, Current 6.72 1.91 0.13 - -
Taxes Payable 0.11 0.07 0.16 - -
Deferred Revenue, Current DE 0.25 - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredOfferingCostsNonCurrent - 4.03 4.03 - -
Loan Extensions Current 2.99 1.68 0.13 - -
Deferred Underwriter Fee Payable Current 3.53 - - - -
Total Current Liabilities 12.83 1.98 0.29 - -
Long-term debt 0.04 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.04 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.45 7.14 8.88 - -
Warrant Liability Non Current 0.02 - - - -
Total Liabilities 13.32 9.12 9.17 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 42.22 2.83 - - -
Retained Earnings / Accumulated Deficit -55.08 -11.63 -8.61 - -
Other Equity 0.00 -28.75 -117.30 - -
Noncontrolling interests & other - 28.75 117.30 - -
Total Stockholder's Equity -12.86 -8.81 -8.61 - -
Liabilities & Stockholder's Equity 0.46 29.06 117.86 - -






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