OneMedNet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.17	0.05	0.3	0.7	0.08
Cash & Short-Term Investments	0.17	0.05	0.3	0.7	0.08
Cash Growth	265.96%	-84.42%	-56.85%	783.17%	-
Accounts Receivable	0.21	0.15	0.02	0.09	0.2
Other Receivables	-	-	0.9	-	-
Receivables	0.21	0.15	0.92	0.09	0.2
Prepaid Expenses	0.39	0.17	0.1	0.04	0.02
Other Current Assets	2.85	-	29.03	-	-
Total Current Assets	3.62	0.37	30.35	0.83	0.29
Property, Plant & Equipment	0.11	0.1	0.08	0.05	0.03
Total Assets	3.73	0.46	30.43	0.88	0.33
Accounts Payable	6.37	4.68	2.81	0.76	0.39
Accrued Expenses	-	-	0.07	-	-
Short-Term Debt	8.76	5.09	0.01	-	-
Current Portion of Long-Term Debt	-	-	8.49	3.35	1.05
Current Income Taxes Payable	-	-	0.21	-	-
Current Unearned Revenue	0.56	0.25	0.18	0.64	0.11
Other Current Liabilities	3.53	3.81	-	-	-
Total Current Liabilities	19.23	13.84	11.78	4.75	1.55
Long-Term Debt	-	-	4.3	1.55	1.55
Other Long-Term Liabilities	0.45	0.07	5.08	0.29	0.09
Total Liabilities	19.68	13.91	21.16	6.59	3.19
Common Stock	0	0	0	0	0
Additional Paid-In Capital	86.15	78	24.03	19.61	19.51
Retained Earnings	-101.57	-91.44	-43.51	-25.31	-22.37
Treasury Stock	-0.53	-	-	-	-
Comprehensive Income & Other	-	-	28.75	-	-
Total Common Equity	-15.95	-13.44	9.27	-5.7	-2.86
Shareholders' Equity	-15.95	-13.44	9.27	-5.7	-2.86
Total Liabilities & Equity	3.73	0.46	30.43	0.88	0.33
Total Debt	8.76	5.09	12.8	4.9	2.6
Net Cash (Debt)	-8.59	-5.05	-12.5	-4.2	-2.52
Net Cash Per Share	-0.31	-0.69	-2.74	-0.97	-
Filing Date Shares Outstanding	30.76	23.85	7.57	14.96	-
Total Common Shares Outstanding	27.99	23.57	7.57	14.96	-
Working Capital	-15.61	-13.47	18.57	-3.92	-1.25
Book Value Per Share	-0.57	-0.57	1.22	-0.38	-
Tangible Book Value	-15.95	-13.44	9.27	-5.7	-2.86
Tangible Book Value Per Share	-0.57	-0.57	1.22	-0.38	-
Machinery	0.32	0.31	0.26	0.21	0.18

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q