Ondine Biomedical Inc (OBI) - Total Liabilities

Latest as of December 2025: GBX10.91 Million GBX ≈ $1.33K USD

Based on the latest financial reports, Ondine Biomedical Inc (OBI) has total liabilities worth GBX10.91 Million GBX (≈ $1.33K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ondine Biomedical Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how Ondine Biomedical Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Ondine Biomedical Inc to evaluate short-term liquidity relative to the company's equity base.

Ondine Biomedical Inc Competitors by Total Liabilities

The table below lists competitors of Ondine Biomedical Inc ranked by their total liabilities.

Company Country Total Liabilities
Alveen
PA:MLALV
France €792.00K
EJF Investments Ltd
LSE:EJFI
UK GBX20.85 Million
Tarku Resources Ltd
V:TKU
Canada CA$1.12 Million
Aker Horizons AS
OL:AKH
Norway Nkr21.20 Billion
Braemar Plc
LSE:BMS
UK GBX69.89 Million
Geneuro SA
PA:GNRO
France €20.14 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Ondine Biomedical Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ondine Biomedical Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ondine Biomedical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ondine Biomedical Inc (2001–2025)

The table below shows the annual total liabilities of Ondine Biomedical Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 GBX10.91 Million
≈ $1.33K
+83.50%
2024-12-31 GBX5.95 Million
≈ $723.33
+62.92%
2023-12-31 GBX3.65 Million
≈ $443.98
-25.91%
2022-12-31 GBX4.92 Million
≈ $599.23
+9.86%
2021-12-31 GBX4.48 Million
≈ $545.45
-87.71%
2020-12-31 GBX36.46 Million
≈ $4.44K
+25.80%
2019-12-31 GBX28.99 Million
≈ $3.53K
+29.42%
2018-12-31 GBX22.40 Million
≈ $2.72K
+84.24%
2017-12-31 GBX12.16 Million
≈ $1.48K
+439.10%
2010-12-31 GBX2.25 Million
≈ $274.35
+68.11%
2009-12-31 GBX1.34 Million
≈ $163.19
-16.65%
2008-12-31 GBX1.61 Million
≈ $195.79
-25.50%
2007-12-31 GBX2.16 Million
≈ $262.81
+15.34%
2006-12-31 GBX1.87 Million
≈ $227.85
+151.16%
2005-12-31 GBX745.61K
≈ $90.72
+218.65%
2003-08-31 GBX233.99K
≈ $28.47
+62.35%
2002-08-31 GBX144.13K
≈ $17.54
+148.43%
2001-08-31 GBX58.02K
≈ $7.06
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About Ondine Biomedical Inc

LSE:OBI UK Biotechnology
Market Cap
$916.61K
GBX7.53 Billion GBX
Market Cap Rank
#30562 Global
#823 in UK
Share Price
GBX14.50
Change (1 day)
+0.00%
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