ONBI OTC
ONE Bio Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +150.0%
3Y: -90.0%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$70M
+28.3% ▲
5Y CAGR: +283.2%
Total Liabilities
$27M
+27.6% ▲
5Y CAGR: +256.0%
Shareholders Equity
$42M
+43.0% ▲
5Y CAGR: +309.2%
Cash & Investments
$11M
+116.6% ▲
5Y CAGR: +252.6%
Total Debt
$20M
+15.4% ▲
5Y CAGR: +245.7%
Net Debt
$9M
-25.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $141K | $2K | $5M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $141K | $2K | $5M | $11M |
| Net Receivables | $57K | $45K | $26K | $16M | $20M |
| Inventory | $0 | $0 | $0 | $3M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $67K | $177K | $28K | $28M | $40M |
| Property, Plant & Equip. | $43K | $17K | $11K | $6M | $9M |
| Goodwill & Intangibles | $0 | $0 | $12K | $6M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12K | $0 | -$833 | $16M | $18M |
| Total Non-Current Assets | $55K | $17K | $23K | $27M | $30M |
| Total Assets | $122K | $195K | $51K | $55M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $6K | $10K | $2M | $4M |
| Short-Term Debt | $18K | $8K | $9K | $13M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $63K | $65K |
| Other Current Liabilities | $28K | $29K | $43K | $0 | $216K |
| Total Current Liabilities | $57K | $23K | $62K | $17M | $27M |
| Long-Term Debt | $31K | $23K | $15K | $4M | $592K |
| Other Non-Current Liab. | $0 | -$858 | -$15K | $0 | $0 |
| Total Non-Current Liabilities | $31K | $109K | $15K | $4M | $572K |
| Total Liabilities | $88K | $131K | $77K | $22M | $27M |
| — Equity — | |||||
| Common Stock | $14K | $17K | $1M | $29K | $7K |
| Retained Earnings | -$6K | -$126K | -$74K | $10M | $17M |
| Accumulated OCI | $0 | $0 | $0 | $1M | $5M |
| Total Stockholders Equity | $35K | $63K | -$26K | $29M | $42M |
| Total Liabilities & Equity | $122K | $195K | $51K | $55M | $70M |
| — Key Metrics — | |||||
| Total Debt | $48K | $83K | $24K | $17M | $20M |
| Net Debt | $38K | -$58K | $21K | $12M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |