OneMedNet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.93	0.05	0.3	0.7	0.08
Cash & Short-Term Investments	1.93	0.05	0.3	0.7	0.08
Cash Growth	216.11%	-84.42%	-56.85%	783.17%	-
Accounts Receivable	0.06	0.15	0.02	0.09	0.2
Other Receivables	-	-	0.9	-	-
Receivables	0.06	0.15	0.92	0.09	0.2
Prepaid Expenses	0.15	0.17	0.1	0.04	0.02
Other Current Assets	2.16	-	29.03	-	-
Total Current Assets	4.3	0.36	30.35	0.83	0.29
Property, Plant & Equipment	0.08	0.1	0.08	0.05	0.03
Total Assets	4.39	0.46	30.43	0.88	0.33
Accounts Payable	6.16	4.18	2.81	0.76	0.39
Accrued Expenses	-	0.11	0.07	-	-
Short-Term Debt	8.8	4.59	0.01	-	-
Current Portion of Long-Term Debt	-	0.04	8.49	3.35	1.05
Current Income Taxes Payable	-	0.12	0.21	-	-
Current Unearned Revenue	0.43	0.25	0.18	0.64	0.11
Other Current Liabilities	3.24	3.53	-	-	-
Total Current Liabilities	18.63	12.83	11.78	4.75	1.55
Long-Term Debt	-	0.47	4.3	1.55	1.55
Other Long-Term Liabilities	0.03	0.02	5.08	0.29	0.09
Total Liabilities	18.66	13.32	21.16	6.59	3.19
Common Stock	0	0	0	0	0
Additional Paid-In Capital	85.46	42.22	24.03	19.61	19.51
Retained Earnings	-99.2	-55.08	-43.51	-25.31	-22.37
Comprehensive Income & Other	-	-	28.75	-	-
Total Common Equity	-14.27	-12.86	9.27	-5.7	-2.86
Shareholders' Equity	-14.27	-12.86	9.27	-5.7	-2.86
Total Liabilities & Equity	4.39	0.46	30.43	0.88	0.33
Total Debt	8.8	5.1	12.8	4.9	2.6
Net Cash (Debt)	-6.87	-5.05	-12.5	-4.2	-2.52
Net Cash Per Share	-0.17	-0.21	-2.74	-0.97	-
Filing Date Shares Outstanding	27.99	23.85	7.57	14.96	-
Total Common Shares Outstanding	27.99	23.57	7.57	14.96	-
Working Capital	-14.32	-12.47	18.57	-3.92	-1.25
Book Value Per Share	-0.51	-0.55	1.22	-0.38	-
Tangible Book Value	-14.27	-12.86	9.27	-5.7	-2.86
Tangible Book Value Per Share	-0.51	-0.55	1.22	-0.38	-
Machinery	-	0.28	0.26	0.21	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.