OptiBiotix Historical Balance Sheet

OPTI Stock

18.25 0.75 4.29%

Trend analysis of OptiBiotix Health Plc balance sheet accounts such as Total Stockholder Equity of 6.2 M provides information on OptiBiotix Health's total assets, liabilities, and equity, which is the actual value of OptiBiotix Health Plc to its prevalent stockholders. By breaking down trends over time using OptiBiotix Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining OptiBiotix Health Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OptiBiotix Health Plc is a good buy for the upcoming year.

OptiBiotix Health Inventory

227,010

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptiBiotix Health Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About OptiBiotix Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OptiBiotix Health Plc at a specified time, usually calculated after every quarter, six months, or one year. OptiBiotix Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OptiBiotix Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OptiBiotix currently owns. An asset can also be divided into two categories, current and non-current.

OptiBiotix Health Balance Sheet Chart

At this time, OptiBiotix Health's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 6.2 M in 2025.

Other Current Liab Total Stockholder Equity Accounts Payable Cash And Short Term Investments Property Plant Equipment Long Term Debt

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents OptiBiotix Health obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of OptiBiotix Health Plc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of OptiBiotix Health Plc balance sheet. This account contains OptiBiotix Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OptiBiotix Health Plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that OptiBiotix Health Plc has held for over one year. Long-term debt appears on OptiBiotix Health Plc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on OptiBiotix Health Plc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from OptiBiotix Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OptiBiotix Health Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptiBiotix Health Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	87K	124K	142.6K	153.2K
Total Assets	11.5M	9.4M	10.8M	7.0M

Other Current Liab Total Assets

OptiBiotix Health balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Receivables	Inventory	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.3	0.57	1.0	-0.09	0.87	0.48	0.29	0.95	0.17	-0.68	0.29	-0.73	0.79	0.51	0.25	0.25	0.68	0.65	0.74	0.64	-0.07	0.75	0.73	0.66	-0.07
Other Current Liab	0.3		0.6	0.26	-0.2	0.26	0.2	0.28	0.17	-0.03	-0.33	0.28	-0.48	0.55	0.2	0.47	-0.02	0.45	0.38	0.5	0.35	0.04	0.02	0.31	0.37	0.04
Total Current Liabilities	0.57	0.6		0.5	0.37	0.7	0.79	-0.1	0.59	0.16	-0.64	-0.1	-0.66	0.51	0.84	0.67	-0.46	0.91	0.24	0.39	0.25	0.09	0.72	0.45	0.46	0.09
Total Stockholder Equity	1.0	0.26	0.5		-0.13	0.85	0.41	0.3	0.95	0.16	-0.65	0.3	-0.71	0.78	0.43	0.21	0.32	0.6	0.65	0.73	0.64	-0.08	0.71	0.72	0.64	-0.08
Net Debt	-0.09	-0.2	0.37	-0.13		0.35	0.21	-0.94	0.17	-0.22	-0.35	-0.94	-0.33	-0.14	0.4	0.51	-0.57	0.23	-0.75	-0.3	-0.3	-0.05	0.45	0.15	-0.05	-0.05
Retained Earnings	0.87	0.26	0.7	0.85	0.35		0.44	-0.14	0.93	0.03	-0.87	-0.14	-0.86	0.64	0.58	0.44	0.0	0.69	0.26	0.58	0.45	-0.21	0.85	0.78	0.52	-0.21
Accounts Payable	0.48	0.2	0.79	0.41	0.21	0.44		0.06	0.47	0.36	-0.34	0.06	-0.28	0.33	0.88	0.4	-0.49	0.84	0.35	0.2	0.16	0.32	0.74	0.21	0.45	0.32
Cash	0.29	0.28	-0.1	0.3	-0.94	-0.14	0.06		0.01	0.31	0.18	1.0	0.19	0.28	-0.09	-0.43	0.48	0.08	0.9	0.45	0.4	0.0	-0.2	0.0	0.2	0.0
Non Current Assets Total	0.95	0.17	0.59	0.95	0.17	0.93	0.47	0.01		0.15	-0.71	0.01	-0.76	0.67	0.54	0.39	0.13	0.64	0.41	0.57	0.49	-0.07	0.84	0.72	0.58	-0.07
Non Currrent Assets Other	0.17	-0.03	0.16	0.16	-0.22	0.03	0.36	0.31	0.15		0.28	0.31	0.27	-0.2	0.27	-0.05	-0.27	0.17	0.41	-0.25	-0.15	0.25	0.25	-0.39	-0.18	0.25
Other Assets	-0.68	-0.33	-0.64	-0.65	-0.35	-0.87	-0.34	0.18	-0.71	0.28		0.18	0.82	-0.67	-0.47	-0.34	-0.03	-0.62	-0.16	-0.69	-0.5	0.41	-0.72	-0.87	-0.58	0.41
Cash And Short Term Investments	0.29	0.28	-0.1	0.3	-0.94	-0.14	0.06	1.0	0.01	0.31	0.18		0.19	0.28	-0.09	-0.43	0.48	0.08	0.9	0.45	0.4	0.0	-0.2	0.0	0.2	0.0
Common Stock Total Equity	-0.73	-0.48	-0.66	-0.71	-0.33	-0.86	-0.28	0.19	-0.76	0.27	0.82	0.19		-0.8	-0.44	-0.42	-0.08	-0.64	-0.13	-0.71	-0.55	0.1	-0.61	-0.8	-0.63	0.1
Common Stock Shares Outstanding	0.79	0.55	0.51	0.78	-0.14	0.64	0.33	0.28	0.67	-0.2	-0.67	0.28	-0.8		0.34	0.18	0.37	0.61	0.53	0.92	0.76	-0.08	0.47	0.78	0.82	-0.08
Non Current Liabilities Total	0.51	0.2	0.84	0.43	0.4	0.58	0.88	-0.09	0.54	0.27	-0.47	-0.09	-0.44	0.34		0.41	-0.52	0.94	0.23	0.26	0.18	0.11	0.81	0.29	0.36	0.11
Other Current Assets	0.25	0.47	0.67	0.21	0.51	0.44	0.4	-0.43	0.39	-0.05	-0.34	-0.43	-0.42	0.18	0.41		-0.43	0.41	-0.19	-0.07	-0.1	0.15	0.39	0.23	0.12	0.15
Other Stockholder Equity	0.25	-0.02	-0.46	0.32	-0.57	0.0	-0.49	0.48	0.13	-0.27	-0.03	0.48	-0.08	0.37	-0.52	-0.43		-0.34	0.39	0.47	0.4	-0.46	-0.26	0.43	0.39	-0.46
Total Liab	0.68	0.45	0.91	0.6	0.23	0.69	0.84	0.08	0.64	0.17	-0.62	0.08	-0.64	0.61	0.94	0.41	-0.34		0.41	0.55	0.41	0.08	0.78	0.48	0.54	0.08
Total Current Assets	0.65	0.38	0.24	0.65	-0.75	0.26	0.35	0.9	0.41	0.41	-0.16	0.9	-0.13	0.53	0.23	-0.19	0.39	0.41		0.63	0.54	-0.01	0.22	0.28	0.44	-0.01
Common Stock	0.74	0.5	0.39	0.73	-0.3	0.58	0.2	0.45	0.57	-0.25	-0.69	0.45	-0.71	0.92	0.26	-0.07	0.47	0.55	0.63		0.8	-0.28	0.36	0.78	0.73	-0.28
Short Long Term Debt Total	0.64	0.35	0.25	0.64	-0.3	0.45	0.16	0.4	0.49	-0.15	-0.5	0.4	-0.55	0.76	0.18	-0.1	0.4	0.41	0.54	0.8		-0.12	0.3	0.59	0.59	-0.12
Current Deferred Revenue	-0.07	0.04	0.09	-0.08	-0.05	-0.21	0.32	0.0	-0.07	0.25	0.41	0.0	0.1	-0.08	0.11	0.15	-0.46	0.08	-0.01	-0.28	-0.12		-0.06	-0.47	-0.13	1.0
Net Receivables	0.75	0.02	0.72	0.71	0.45	0.85	0.74	-0.2	0.84	0.25	-0.72	-0.2	-0.61	0.47	0.81	0.39	-0.26	0.78	0.22	0.36	0.3	-0.06		0.57	0.5	-0.06
Inventory	0.73	0.31	0.45	0.72	0.15	0.78	0.21	0.0	0.72	-0.39	-0.87	0.0	-0.8	0.78	0.29	0.23	0.43	0.48	0.28	0.78	0.59	-0.47	0.57		0.81	-0.47
Property Plant And Equipment Gross	0.66	0.37	0.46	0.64	-0.05	0.52	0.45	0.2	0.58	-0.18	-0.58	0.2	-0.63	0.82	0.36	0.12	0.39	0.54	0.44	0.73	0.59	-0.13	0.5	0.81		-0.13
Short Term Debt	-0.07	0.04	0.09	-0.08	-0.05	-0.21	0.32	0.0	-0.07	0.25	0.41	0.0	0.1	-0.08	0.11	0.15	-0.46	0.08	-0.01	-0.28	-0.12	1.0	-0.06	-0.47	-0.13

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OptiBiotix Health Account Relationship Matchups

OptiBiotix Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.7M	20.1M	11.5M	9.4M	10.8M	7.0M
Other Current Liab	159.7K	181.0K	87K	124K	142.6K	153.2K
Total Current Liabilities	519.0K	600.9K	278K	180K	207K	294.5K
Total Stockholder Equity	11.8M	18.1M	10.9M	8.9M	10.2M	6.2M
Net Debt	(92.9K)	(1.2M)	(1.1M)	(635K)	(730.3K)	(766.8K)
Retained Earnings	5.1M	11.3M	3.7M	1.8M	2.1M	2.2M
Accounts Payable	359.3K	419.9K	191K	56K	64.4K	61.2K
Cash	864.7K	2.0M	1.1M	635K	730.3K	1.3M
Non Current Assets Total	11.7M	16.3M	9.7M	8.0M	9.2M	5.7M
Cash And Short Term Investments	864.7K	2.0M	1.1M	635K	730.3K	1.3M
Common Stock Shares Outstanding	95.6M	95.5M	93.2M	90.2M	103.7M	59.3M
Liabilities And Stockholders Equity	13.7M	20.1M	11.5M	9.4M	10.8M	7.0M
Non Current Liabilities Total	1.3M	1.4M	365K	352K	404.8K	594.3K
Other Current Assets	443.8K	329K	248.0K	212.0K	243.8K	229.3K
Total Liab	1.9M	2.0M	643K	532K	611.8K	792.4K
Total Current Assets	2.0M	3.9M	1.9M	1.4M	1.6M	1.9M
Net Receivables	956.3K	1.4M	627K	557K	640.6K	485.6K
Inventory	184.2K	101.9K	178K	188K	216.2K	227.0K
Accumulated Other Comprehensive Income	960.0K	1.0M	939K	2.3M	2.0M	1.4M
Intangible Assets	2.7M	2.6M	1.5M	1.3M	1.5M	2.2M

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