Also trades as: SOM.AX (ASX) · $vol 0M
SOMNF OTC
SomnoMed Limited
1W: +0.0%
1M: -46.7%
3M: -46.7%
YTD: -52.9%
1Y: -45.5%
3Y: -45.5%
5Y: -86.0%
$0.24
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75M
-7.5% ▼
5Y CAGR: +5.9%
Total Liabilities
$28M
-20.3% ▼
5Y CAGR: +2.8%
Shareholders Equity
$47M
+2.0% ▲
5Y CAGR: +8.0%
Cash & Investments
$17M
-0.8% ▼
5Y CAGR: -4.1%
Total Debt
$5M
-32.1% ▼
5Y CAGR: -9.4%
Net Debt
-$12M
-26.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $12M | $16M | $17M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $12M | $16M | $17M | $17M |
| Net Receivables | $9M | $9M | $8M | $11M | $12M |
| Inventory | $3M | $4M | $6M | $7M | $7M |
| Other Current Assets | $268K | $315K | $315K | $3M | $0 |
| Total Current Assets | $30M | $27M | $35M | $43M | $39M |
| Property, Plant & Equip. | $9M | $13M | $11M | $14M | $12M |
| Goodwill & Intangibles | $21M | $25M | $20M | $9M | $22M |
| Long-Term Investments | $264K | $40K | $0 | $0 | $58K |
| Other Non-Current Assets | -$6M | -$6M | $57K | $15M | $0 |
| Total Non-Current Assets | $28M | $35M | $35M | $38M | $36M |
| Total Assets | $58M | $62M | $70M | $81M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $12M | $13M | $19M | $6M |
| Short-Term Debt | $5M | $313K | $307K | $344K | $2M |
| Deferred Revenue | $1M | $233K | $0 | $0 | $45K |
| Other Current Liabilities | $985K | $780K | $2M | $3M | $11M |
| Total Current Liabilities | $24M | $18M | $20M | $29M | $23M |
| Long-Term Debt | $2M | $16M | $709K | $449K | $311K |
| Other Non-Current Liab. | $1M | $787K | $720K | $810K | $1M |
| Total Non-Current Liabilities | $7M | $22M | $5M | $6M | $4M |
| Total Liabilities | $30M | $40M | $25M | $35M | $28M |
| — Equity — | |||||
| Common Stock | $74M | $74M | $110M | $120M | $112M |
| Retained Earnings | -$54M | -$62M | -$75M | -$78M | -$81M |
| Accumulated OCI | $8M | $10M | $9M | $4M | $16M |
| Total Stockholders Equity | $28M | $22M | $45M | $46M | $47M |
| Total Liabilities & Equity | $58M | $62M | $70M | $81M | $75M |
| — Key Metrics — | |||||
| Total Debt | $12M | $24M | $7M | $8M | $5M |
| Net Debt | -$4M | $12M | -$9M | -$9M | -$12M |
| Total Investments | $264K | $40K | $0 | $0 | $58K |