Ondine Historical Balance Sheet
OBI Stock | 10.25 0.25 2.50% |
Trend analysis of Ondine Biomedical balance sheet accounts such as Property Plant And Equipment Net of 663.6 K provides information on Ondine Biomedical's total assets, liabilities, and equity, which is the actual value of Ondine Biomedical to its prevalent stockholders. By breaking down trends over time using Ondine Biomedical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Ondine Biomedical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ondine Biomedical is a good buy for the upcoming year.
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About Ondine Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Ondine Biomedical at a specified time, usually calculated after every quarter, six months, or one year. Ondine Biomedical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ondine Biomedical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ondine currently owns. An asset can also be divided into two categories, current and non-current.
Ondine Biomedical Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Ondine Biomedical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ondine Biomedical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Ondine Biomedical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ondine Biomedical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accounts Payable
An accounting item on the balance sheet that represents Ondine Biomedical obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ondine Biomedical are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most accounts from Ondine Biomedical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ondine Biomedical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ondine Biomedical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Ondine Biomedical's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 4.5 M, whereas Property Plant And Equipment Net is forecasted to decline to about 663.6 K.
2022 | 2023 | 2024 | 2025 (projected) | Total Current Liabilities | 3.9M | 3.5M | 4.0M | 3.8M | Total Assets | 16.6M | 5.7M | 6.6M | 9.0M |
Ondine Biomedical balance sheet Correlations
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Ondine Biomedical Account Relationship Matchups
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Ondine Biomedical balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.6M | 34.1M | 16.6M | 5.7M | 6.6M | 9.0M | |
Total Current Liabilities | 35.8M | 3.9M | 3.9M | 3.5M | 4.0M | 3.8M | |
Total Stockholder Equity | (33.8M) | 29.7M | 11.6M | 2.1M | 1.9M | 2.0M | |
Property Plant And Equipment Net | 671K | 601K | 1.4M | 949K | 1.1M | 663.6K | |
Net Debt | 30.8M | (29.6M) | (12.2M) | (2.4M) | (2.8M) | (2.7M) | |
Retained Earnings | (182.1M) | (232.5M) | (251.9M) | (266.3M) | (239.7M) | (227.7M) | |
Accounts Payable | 237K | 1.2M | 388K | 1.4M | 1.6M | 923.0K | |
Cash | 626K | 30.4M | 13.1M | 3.0M | 3.4M | 4.5M | |
Non Current Assets Total | 888K | 636K | 1.4M | 984K | 1.1M | 1.3M | |
Non Currrent Assets Other | 40K | 46K | 35K | 36K | 31.5K | 29.9K | |
Cash And Short Term Investments | 626K | 30.4M | 13.1M | 3.0M | 3.4M | 5.6M | |
Net Receivables | 543K | 248K | 133K | 220K | 198K | 269.6K | |
Liabilities And Stockholders Equity | 2.6M | 34.1M | 16.6M | 5.7M | 6.6M | 9.0M | |
Non Current Liabilities Total | 678K | 561K | 1.0M | 159K | 182.9K | 173.7K | |
Other Stockholder Equity | 28.8M | 27.2M | 28.5M | 28.8M | 33.1M | 33.0M | |
Total Liab | 36.5M | 4.5M | 4.9M | 3.6M | 4.2M | 4.0M | |
Total Current Assets | 1.7M | 33.5M | 15.1M | 4.8M | 5.5M | 7.7M | |
Short Long Term Debt Total | 31.5M | 739K | 896K | 541K | 622.2K | 591.0K | |
Other Current Liab | 4.2M | 2.1M | 3.2M | 1.7M | 2.0M | 1.0M | |
Other Current Assets | 717K | 2.1M | 710K | 703K | 632.7K | 1.1M | |
Short Term Debt | 31.4M | 645K | 359K | 382K | 439.3K | 417.3K | |
Inventory | 404K | 1.1M | 1.3M | 1.1M | 1.2M | 646.2K | |
Capital Lease Obligations | 310K | 242K | 896K | 541K | 622.2K | 469.7K | |
Net Invested Capital | 334K | 30.2M | 11.6M | 2.1M | 2.4M | 2.3M | |
Net Working Capital | (34.0M) | 29.6M | 11.2M | 1.3M | 1.4M | 1.5M |
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Other Information on Investing in Ondine Stock
Balance Sheet is a snapshot of the financial position of Ondine Biomedical at a specified time, usually calculated after every quarter, six months, or one year. Ondine Biomedical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ondine Biomedical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ondine currently owns. An asset can also be divided into two categories, current and non-current.