OptMed, Inc. (OMED)

OptMed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020
Cash & Equivalents	0.01	0.11
Cash & Cash Equivalents	0.01	0.11
Cash Growth	-93.52%	-
Other Current Assets	0.66	0.46
Total Current Assets	0.67	0.57
Property, Plant & Equipment	0.45	0.72
Total Long-Term Assets	0.45	0.72
Total Assets	1.12	1.29
Accounts Payable	0.46	0.29
Current Debt	6.84	5.42
Other Current Liabilities	5.46	3.71
Total Current Liabilities	12.76	9.42
Long-Term Debt	-	0.11
Total Long-Term Liabilities	0	0.11
Total Liabilities	12.76	9.52
Total Debt	6.84	5.52
Debt Growth	23.84%	-
Retained Earnings	-42.49	-38.16
Shareholders' Equity	-11.81	-8.46
Net Cash / Debt	-6.83	-5.42
Working Capital	-12.09	-8.85

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).