1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
ONE Bio Corp.

ONE Bio Corp.

ONBI
ONE Bio Corp.US flagOther OTC
0.00
USD
- -
- -
4,236.00Market Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
- -
- -
- -
10
22
52
+ Sales & Services Revenue
- -
- -
- -
10
22
52
- Cost of Revenue
- -
- -
- -
4
12
32
+ Cost of Goods & Services
- -
- -
- -
4
12
32
Gross Profit
- -
- -
- -
6
10
20
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
3
6
+ Selling, General & Admin
- -
- -
- -
1
2
6
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
5
7
14
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
Pretax Income
- -
- -
- -
5
7
12
- Income Tax Expense (Benefit)
- -
- -
- -
1
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
3
5
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
1
Income (Loss) Incl. MI
- -
- -
- -
3
4
8
- Minority Interest
- -
- -
- -
- -
-1
- -
Net Income, GAAP
- -
- -
- -
3
5
9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
3
5
9
EBIT
- -
- -
- -
5
7
14
EBITDA
- -
- -
- -
5
8
14
EBITDA Margin (%)
-13.49
27.79
-4.55
47.31
35.52
27.39
EBITA
- -
- -
- -
5
7
14
Gross Margin (%)
84.51
69.92
77.4
62.12
45.23
38.48
Operating Margin (%)
-31.41
27.07
-14.76
44.72
33.79
26.16
Profit Margin (%)
10.59
25.62
-18.66
32.21
21.62
16.59
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
- -
4
3
5
6
Basic EPS, GAAP
0.35
1.83
-0.01
1.18
0.95
1.43
Basic EPS from Cont Ops
0.35
1.83
-0.01
1.18
1.07
1.48
Diluted Weighted Avg Shares
- -
- -
4
3
5
6
Diluted EPS, GAAP
0.35
1.83
-0.01
1.1
0.93
1.35
Diluted EPS from Cont Ops
0.35
1.83
-0.01
1.1
1.05
1.39

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
- -
- -
6
28
40
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
5
11
+ Cash & Cash Equivalents
- -
- -
- -
1
5
11
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
4
16
20
+ Accounts Receivable, Net
- -
- -
- -
4
12
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
4
2
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
3
5
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
3
4
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
3
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
11
27
30
+ Property, Plant & Equip, Net
- -
- -
- -
3
6
9
+ Property, Plant & Equip
- -
- -
- -
4
7
10
- Accumulated Depreciation
- -
- -
- -
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
8
22
21
+ Total Intangible Assets
- -
- -
- -
8
6
4
+ Goodwill
- -
- -
- -
- -
4
2
+ Other Intangible Assets
- -
- -
- -
8
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
16
18
Total Assets
- -
- -
- -
17
55
70
+ Payables & Accruals
- -
- -
- -
2
4
8
+ Accounts Payable
- -
- -
- -
- -
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
3
3
+ ST Debt
- -
- -
- -
- -
13
19
+ ST Borrowings
- -
- -
- -
- -
13
19
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
3
17
27
+ LT Debt
- -
- -
- -
- -
4
1
+ LT Borrowings
- -
- -
- -
- -
4
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
4
1
Total Liabilities
- -
- -
- -
3
22
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
5
16
17
+ Common Stock
- -
- -
1
- -
- -
- -
+ Additional Paid in Capital
- -
- -
-1
5
16
17
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
7
10
17
+ Other Equity
- -
- -
- -
1
1
5
Equity Before Minority Interest
- -
- -
- -
14
29
42
+ Minority/Non Controlling Interest
- -
- -
- -
- -
4
- -
Total Equity
- -
- -
- -
14
33
43
Total Liabilities & Equity
- -
- -
- -
17
55
70
Shares Outstanding
- -
- -
- -
4
6
7
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
12
9
Net Debt to Equity
55.41
150.29
244.98
-3.41
36.74
21.23
Tangible Common Equity Ratio
43.28
23.3
15.73
71.69
55.76
58.46
Current Ratio
0.9
7.18
1.08
2.21
1.6
1.48
Cash Conversion Cycle
- -
1.4
60.87
97.84
166.01
113.85

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
- -
- -
3
5
9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
- -
- -
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
-2
-2
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-1
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
2
4
9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
-4
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
2
- -
+ Cash from Divestitures
- -
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-5
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-2
4
6
+ Cash From Debt
- -
- -
- -
- -
4
9
+ Repayments of Debt
- -
- -
- -
-2
- -
-3
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-1
5
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
4
6
EBITDA
- -
- -
- -
5
8
14
EBITDA Margin (%)
-13.49
27.79
-4.55
47.31
35.52
27.39
Free Cash Flow
- -
- -
- -
1
3
5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-2
- -
Free Cash Flow to Firm
- -
- -
- -
2
3
5
Free Cash Flow to Equity
- -
- -
- -
- -
7
11
Free Cash Flow per Basic Share
-0.93
1.38
- -
0.51
0.59
0.76
Price/Free Cash Flow
- -
- -
- -
- -
27.58
3.23
Cash Flow to Net Income
-0.29
0.8
0.12
0.51
0.89
1.01
Capital Expenditures
- -
- -
- -
- -
-1
-4