ONE Bio Corp. (ONBI)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0198 (9,900.00%)
At close: Oct 3, 2025
ONE Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2004 |
| Cash & Equivalents | 14.46 | 10.67 | 4.93 | 0.67 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 14.46 | 10.67 | 4.93 | 0.67 | 0 | 0.01 | Upgrade
|
| Cash Growth | 86.94% | 116.58% | 640.57% | 79608.74% | -92.17% | -45.51% | Upgrade
|
| Accounts Receivable | 13.96 | 18.01 | 12.01 | 4.43 | 0.04 | 0.06 | Upgrade
|
| Receivables | 26.23 | 20.05 | 16.23 | 4.43 | 0.04 | 0.06 | Upgrade
|
| Inventory | 9.09 | 4.51 | 2.98 | 0.43 | - | - | Upgrade
|
| Prepaid Expenses | - | 4.53 | 3.38 | - | - | - | Upgrade
|
| Total Current Assets | 49.78 | 39.76 | 27.52 | 5.53 | 0.05 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 9.95 | 8.87 | 5.56 | 3.14 | 0.02 | 0.04 | Upgrade
|
| Goodwill | 1.66 | 1.6 | 3.97 | - | - | - | Upgrade
|
| Other Intangible Assets | 18.19 | 18.62 | 16.86 | 8 | - | - | Upgrade
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| Other Long-Term Assets | 3.05 | 1.24 | 0.73 | 0.17 | - | - | Upgrade
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| Total Assets | 82.86 | 70.09 | 54.63 | 16.84 | 0.08 | 0.12 | Upgrade
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| Accounts Payable | 3.97 | 4.46 | 1.7 | 2.28 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | - | - | - | - | -0 | -0 | Upgrade
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| Short-Term Debt | 24.1 | 17.08 | 9.08 | 0.01 | -0 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 1.03 | 2.04 | 3.79 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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| Current Unearned Revenue | 0.07 | 0.07 | 0.06 | 0.06 | - | - | Upgrade
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| Other Current Liabilities | 2.23 | 3.06 | 2.63 | - | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 31.63 | 26.92 | 17.23 | 2.5 | 0.04 | 0.06 | Upgrade
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| Long-Term Debt | 1.49 | 0.59 | 4.22 | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.02 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 33.12 | 27.5 | 21.55 | 2.5 | 0.07 | 0.09 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 1.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 15.99 | 17 | 16.22 | 4 | - | 0.03 | Upgrade
|
| Retained Earnings | 26.7 | 20.54 | 11.71 | 6.16 | -0.03 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 5.97 | 4.54 | 1.5 | 1.44 | -0.97 | - | Upgrade
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| Total Common Equity | 48.67 | 42.09 | 29.43 | 11.6 | 0.01 | 0.03 | Upgrade
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| Minority Interest | 0.62 | 0.5 | 3.65 | 2.74 | - | - | Upgrade
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| Shareholders' Equity | 49.75 | 42.59 | 33.08 | 14.34 | 0.01 | 0.03 | Upgrade
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| Total Liabilities & Equity | 82.86 | 70.09 | 54.63 | 16.84 | 0.08 | 0.12 | Upgrade
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| Total Debt | 26.62 | 19.72 | 17.08 | 0.16 | 0.03 | 0.05 | Upgrade
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| Net Cash (Debt) | -12.16 | -9.04 | -12.16 | 0.5 | -0.03 | -0.04 | Upgrade
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| Net Cash Per Share | -1.67 | -1.41 | -2.38 | 0.11 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 8.47 | 6.73 | 5.83 | 4.71 | 4.07 | 4.07 | Upgrade
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| Total Common Shares Outstanding | 8.47 | 6.7 | 5.83 | 4.71 | 4.07 | 4.07 | Upgrade
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| Working Capital | 18.15 | 12.84 | 10.28 | 3.02 | 0 | 0.01 | Upgrade
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| Book Value Per Share | 5.75 | 6.29 | 5.04 | 2.46 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 28.82 | 21.88 | 8.6 | 3.6 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.27 | 1.47 | 0.76 | 0.00 | 0.01 | Upgrade
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| Buildings | 4.65 | 3.68 | 3.58 | 1.93 | - | - | Upgrade
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| Machinery | 2.72 | 2.6 | 2.22 | 1.05 | 0.05 | 0.06 | Upgrade
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| Construction In Progress | 2.63 | 2.2 | 0.89 | 0.71 | - | - | Upgrade
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| Leasehold Improvements | 2.03 | 1.96 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.