OneMedNet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.05	0.3	0.7
Short-Term Investments	0	29.03	0
Cash & Cash Equivalents	0.05	29.33	0.7
Cash Growth	-99.84%	4094.24%	-
Receivables	0.15	0.92	0.09
Other Current Assets	0.17	0.1	0.04
Total Current Assets	0.36	30.35	0.83
Property, Plant & Equipment	0.1	0.08	0.05
Total Long-Term Assets	0.1	0.08	0.05
Total Assets	0.46	30.43	0.88
Accounts Payable	4.18	2.81	0.76
Deferred Revenue	0.25	0.18	0.64
Current Debt	4.64	8.5	3.35
Other Current Liabilities	3.76	0.28	0
Total Current Liabilities	12.83	11.78	4.75
Long-Term Debt	0.47	4.3	1.55
Other Long-Term Liabilities	0.02	5.08	0.29
Total Long-Term Liabilities	0.49	9.38	1.83
Total Liabilities	13.32	21.16	6.59
Total Debt	5.1	12.8	4.9
Debt Growth	-60.14%	161.36%	-
Retained Earnings	-55.08	-43.51	-25.31
Shareholders' Equity	-12.86	9.27	-5.7
Net Cash / Debt	-5.05	16.53	-4.2
Net Cash Per Share	-0.21	1.36	-0.36
Working Capital	-12.47	18.57	-3.92
Book Value Per Share	-0.55	0.76	-0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).