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Ondine Biomedical, Inc. (GB:OBI)
LSE:OBI
RESEARCH TOOLSreports
Holding GB:OBI?
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| Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | C$ 20.93M | C$ 30.36M | C$ 575.00K | C$ 626.00K |
| Total Assets | C$ 25.31M | C$ 34.14M | C$ 2.55M | C$ 2.63M |
| Total Debt | C$ 720.00K | C$ 739.00K | C$ 33.40M | C$ 31.46M |
| Net Debt | C$ -20.21M | C$ -29.63M | C$ 32.82M | C$ 30.83M |
| Total Liabilities | C$ 3.49M | C$ 4.48M | C$ 39.27M | C$ 36.46M |
| Stockholders Equity | C$ 21.82M | C$ 29.66M | C$ -36.70M | C$ -33.81M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |