Ondine Biomedical Inc

LSE:OBI UK Biotechnology
Market Cap
$678.01K
GBX5.57 Billion GBX
Market Cap Rank
#45773 Global
#899 in UK
Share Price
GBX10.75
Change (1 day)
-2.27%
52-Week Range
GBX8.00 - GBX18.00
All Time High
GBX58.50
About

Ondine Biomedical Inc., a life-sciences company, engages in the development and commercialization of antimicrobial therapies in Canada and internationally. Its primary product is Steriwave, which enables rapid elimination of pathogens associated with healthcare-associated infections. In addition, the company offers a pipeline of products for various indications, including burns, ventilator tube, … Read more

Ondine Biomedical Inc (OBI) - Total Assets

Latest total assets as of December 2024: GBX12.82 Million GBX

Based on the latest financial reports, Ondine Biomedical Inc (OBI) holds total assets worth GBX12.82 Million GBX as of December 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Ondine Biomedical Inc - Total Assets Trend (2001–2024)

This chart illustrates how Ondine Biomedical Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ondine Biomedical Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Ondine Biomedical Inc's total assets of GBX12.82 Million consist of 95.1% current assets and 4.9% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 76.2%
Accounts Receivable GBX513.00K 4.0%
Inventory GBX1.27 Million 9.9%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Ondine Biomedical Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ondine Biomedical Inc's current assets represent 95.1% of total assets in 2024, an increase from 0.5% in 2001.
  • Cash Position: Cash and equivalents constituted 76.2% of total assets in 2024, up from 0.3% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
  • Asset Diversification: The largest asset category is inventory at 9.9% of total assets.

Ondine Biomedical Inc Competitors by Total Assets

Key competitors of Ondine Biomedical Inc based on total assets are shown below.

Ondine Biomedical Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.68

Lower asset utilization - Ondine Biomedical Inc generates 0.16x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -617.50% - -114.73%

Negative ROA - Ondine Biomedical Inc is currently not profitable relative to its asset base.

Ondine Biomedical Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.05 1.36 1.30
Quick Ratio 1.84 1.06 1.14
Cash Ratio 0.00 0.00 0.00
Working Capital GBX6.24 Million GBX 1.26 Million GBX 448.59K

Ondine Biomedical Inc - Advanced Valuation Insights

This section examines the relationship between Ondine Biomedical Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.61
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 123.6%
Total Assets GBX12.82 Million
Market Capitalization $5.93K USD

Valuation Analysis

Below Book Valuation: The market values Ondine Biomedical Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ondine Biomedical Inc's assets grew by 123.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ondine Biomedical Inc (2001–2024)

The table below shows the annual total assets of Ondine Biomedical Inc from 2001 to 2024.

Year Total Assets Change
2024-12-31 GBX12.82 Million +123.61%
2023-12-31 GBX5.73 Million -65.39%
2022-12-31 GBX16.57 Million -51.47%
2021-12-31 GBX34.14 Million +1195.64%
2020-12-31 GBX2.63 Million -9.54%
2019-12-31 GBX2.91 Million -35.24%
2018-12-31 GBX4.50 Million -19.79%
2017-12-31 GBX5.61 Million +121.30%
2010-12-31 GBX2.53 Million -3.25%
2009-12-31 GBX2.62 Million -11.11%
2008-12-31 GBX2.95 Million -77.34%
2007-12-31 GBX13.00 Million -29.57%
2006-12-31 GBX18.46 Million +7.04%
2005-12-31 GBX17.25 Million +270945.85%
2003-08-31 GBX6.36K +650.47%
2002-08-31 GBX848.00 -99.94%
2001-08-31 GBX1.45 Million --