OMIC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	3 M	3 M
Accounts receivable		913000.0	565000.0
Accrued expenses	7 M	8 M	9 M
AccruedInterestReceivable	1 M	1 M	1 M
Accumulated depreciation & depletion	-2 M	-5 M	-8 M
Additional paid in capital	488 M	504 M	516 M
Cash and equivalents	201 M	74 M	16 M
CashCashEquivalentsAndShortTermInvestments	339 M	245 M	174 M
Common par	7000.0	7000.0	7000.0
Common stock equity	336 M	260 M	179 M
CommonStock	7000.0	7000.0	7000.0
CurrentAccruedExpenses	4 M	5 M	6 M
CurrentCapitalLeaseObligation		6 M	8 M
CurrentDeferredRevenue		100000.0	300000.0
CurrentDeferredTaxesAssets	115000.0	13 M	16 M
CurrentDeferredTaxesLiabilities	-115000.0	-13 M	-16 M
DeferredFinancingCosts	600000.0	400000.0
Finished goods		437000.0	669000.0
Float term debt	10 M	53 M	68 M
Gross fixed assets (Plant Property & Equipment)	8 M	61 M	80 M
Inventories	3 M	18 M	14 M
Invested capital	356 M	323 M	255 M
LongTermCapitalLeaseObligation	60 M	42 M	59 M
LongTermDebtAndCapitalLeaseObligation	10 M	53 M	68 M
Net fixed assets (net PP&E)	6 M	57 M	71 M
Non-current deferred income taxes	-115000.0	-2 M	-2 M
NonCurrentDeferredTaxesAssets	35 M	73 M	102 M
Other current assets	2 M	1 M	2 M
Other fixed assets	6 M	57 M	71 M
Other non-current assets	2 M	3 M	2 M
Other non-current liabilities	3 M	1 M	650000.0
Other receivable		800000.0
OtherCapitalStock	69 M
OtherCurrentLiabilities	118000.0	113000.0	2 M
OtherInventories	3 M	18 M	14 M
Payables	2 M	3 M	3 M
Prepaid expenses	6 M	5 M	4 M
Raw materials	3 M	15 M	12 M
Restricted cash	202 M	76 M	17 M
Retained earnings	-152 M	-244 M	-337 M
Total assets	356 M	328 M	265 M
Total current assets	348 M	268 M	192 M
Total current liabilities	7 M	14 M	18 M
Total equity	336 M	260 M	179 M
Total liabilities	19 M	68 M	86 M
Total non-current assets	8 M	60 M	73 M
Total non-current liabilities	13 M	54 M	68 M
TotalEquityGrossMinority	336 M	260 M	179 M
TotalEquityGrossMinorityInterest	336 M	260 M	179 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	356 M	328 M	265 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	54 M	68 M
Work in progress	446000.0	3 M	1 M
Working capital	341 M	254 M	174 M
debtc		6 M	8 M

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