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ONEMEDNET CORP (ONMD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ONMD - US68270C1036 - Common Stock

1.52 USD
-0.14 (-8.43%)
Last: 12/3/2025, 8:00:02 PM
1.57 USD
+0.05 (+3.29%)
Pre-Market: 12/4/2025, 7:26:25 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONMD Cash ChartONMD Cash over time chart
122.00K172.00K47.00K30.90K453.20K
Marketable Securities
ONMD Marketable Securities ChartONMD Marketable Securities over time chart
1.60M2.85MN/A29.03MN/A
Receivables
ONMD Receivables ChartONMD Receivables over time chart
254.00K213.00K151.60K919.10K91.70K
Other Current Assets
ONMD Other Current Assets ChartONMD Other Current Assets over time chart
293.00K385.00K165.50K101.00K42.20K
Total Current Assets
ONMD Total Current Assets ChartONMD Total Current Assets over time chart
2.27M3.62M364.20K1.29M833.30K
 
Non-Current Assets
PPE Net
ONMD PPE Net ChartONMD PPE Net over time chart
70.00K108.00K98.90K83.10K49.80K
Investments And Advances
ONMD Investments And Advances ChartONMD Investments And Advances over time chart
N/AN/AN/A29.03M117.32M
Total Non-Current Assets
ONMD Total Non-Current Assets ChartONMD Total Non-Current Assets over time chart
70.00K108.00K98.90K83.10K49.80K
 
TOTAL ASSETS
ONMD TOTAL ASSETS ChartONMD TOTAL ASSETS over time chart
2.34M3.73M463.10K1.37M883.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
ONMD Short Term Debt ChartONMD Short Term Debt over time chart
0.003.45M1.59M8.49M3.35M
Current Portion Of LT Debt.
ONMD Current Portion Of LT Debt. ChartONMD Current Portion Of LT Debt. over time chart
0.002.32M44.70KN/AN/A
Accrued Expenses
ONMD Accrued Expenses ChartONMD Accrued Expenses over time chart
4.20MN/A113.40K70.00K126.00K
Accounts Payable
ONMD Accounts Payable ChartONMD Accounts Payable over time chart
1.05M6.37M4.18M1.13M758.80K
Other Current Liabilities
ONMD Other Current Liabilities ChartONMD Other Current Liabilities over time chart
912.00K7.09M6.90M183.70K642.40K
Total Current Liabilities
ONMD Total Current Liabilities ChartONMD Total Current Liabilities over time chart
6.16M19.23M12.83M9.81M4.75M
 
Non-Current Liabilities
Long Term Debt
ONMD Long Term Debt ChartONMD Long Term Debt over time chart
0.000.00465.00K1.54M1.55M
Other Non-Current Liabilities
ONMD Other Non-Current Liabilities ChartONMD Other Non-Current Liabilities over time chart
18.00K449.00K24.60K690.80K287.60K
Total Non-Current Liabilities
ONMD Total Non-Current Liabilities ChartONMD Total Non-Current Liabilities over time chart
18.00K449.00K489.60K2.23M1.83M
 
TOTAL LIABILITIES
ONMD TOTAL LIABILITIES ChartONMD TOTAL LIABILITIES over time chart
6.18M19.68M13.32M12.04M6.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONMD Retained Earnings ChartONMD Retained Earnings over time chart
-100.49M-101.57M-55.08M-31.88M-25.31M
Additional Paid In Capital
ONMD Additional Paid In Capital ChartONMD Additional Paid In Capital over time chart
97.18M86.15M42.22M21.21M19.61M
Common Shares
ONMD Common Shares ChartONMD Common Shares over time chart
2.00K2.00K2.40K1.90K1.10K
Treasury Stock
ONMD Treasury Stock ChartONMD Treasury Stock over time chart
-529.00K-529.00KN/AN/AN/A
Shares Outstanding
ONMD Shares Outstanding ChartONMD Shares Outstanding over time chart
46.10M27.99M23.57M34.10M34.10M
Tangible Book Value per Share
ONMD Tangible Book Value per Share ChartONMD Tangible Book Value per Share over time chart
-0.08-0.57-0.55-0.31-0.17
Total Shareholders' Equity
ONMD Total Shareholders' Equity ChartONMD Total Shareholders' Equity over time chart
-3.84M-15.95M-12.86M-10.67M-5.70M
 
TOTAL LIABILITIES AND EQUITY
ONMD TOTAL LIABILITIES AND EQUITY ChartONMD TOTAL LIABILITIES AND EQUITY over time chart
2.34M3.73M463.10K1.37M883.10K
 
Statistics
Debt/Equity
ONMD Debt/Equity ChartONMD Debt/Equity over time chart
N/AN/A-0.16-0.94-0.86
Current Ratio
ONMD Current Ratio ChartONMD Current Ratio over time chart
0.370.190.030.130.18
Return On Assets (ROA)
ONMD Return On Assets (ROA) ChartONMD Return On Assets (ROA) over time chart
-153.06%-271.77%-5010.90%-477.90%-333.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

ONMD Balance Sheet - Short Vs Long Term ChartONMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M