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OBMP ONCBIOMUNE PHARMACEUTICALS INC

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15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

ONCBIOMUNE PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.15%397.16K
22.15%397.16K
46.62%127.82K
74.40%455.37K
-21.86%431.38K
-81.84%325.15K
-81.84%325.15K
-90.67%87.18K
--261.1K
--552.1K
-Cash and cash equivalents
25.25%393.46K
25.25%393.46K
57.41%125.42K
79.20%447.47K
-23.73%414.98K
-82.34%314.15K
-82.34%314.15K
-91.47%79.68K
--249.7K
--544.1K
-Short-term investments
-66.36%3.7K
-66.36%3.7K
-68.00%2.4K
-30.70%7.9K
105.00%16.4K
-0.90%11K
-0.90%11K
--7.5K
--11.4K
--8K
Receivables
39.41%32.13K
39.41%32.13K
-14.11%144.97K
126.15%172.63K
169.83%75.32K
53.63%23.04K
53.63%23.04K
575.84%168.79K
--76.33K
--27.91K
-Accounts receivable
--32.13K
--32.13K
-27.05%109.38K
142.43%137.04K
--49.73K
--0
--0
500.35%149.94K
--56.53K
----
-Related party accounts receivable
----
----
----
----
--25.59K
----
----
----
----
----
-Other receivables
----
----
88.79%35.59K
79.70%35.59K
----
53.63%23.04K
53.63%23.04K
--18.85K
--19.81K
--27.91K
Inventory
--0
--0
--0
--0
--21.71K
-0.38%71.06K
-0.38%71.06K
--34.87K
--16.42K
--0
Prepaid assets
-0.82%217.7K
-0.82%217.7K
28.07%181.26K
66.81%255.74K
10.36%242.26K
14.77%219.5K
14.77%219.5K
7.93%141.53K
--153.32K
--219.51K
Current deferred assets
----
----
----
----
----
----
----
--333.33K
----
----
Total current assets
1.29%646.98K
1.29%646.98K
-40.70%454.05K
74.25%883.74K
-3.61%770.67K
-69.11%638.75K
-69.11%638.75K
-29.77%765.7K
--507.18K
--799.52K
Non current assets
Net PPE
94.70%1.91M
94.70%1.91M
87.12%1.92M
76.33%1.9M
72.63%1.96M
-11.71%978.91K
-11.71%978.91K
-9.25%1.03M
--1.08M
--1.13M
-Gross PPE
80.91%2.49M
80.91%2.49M
78.88%2.45M
73.56%2.36M
73.21%2.36M
7.29%1.38M
7.29%1.38M
8.85%1.37M
--1.36M
--1.36M
-Accumulated depreciation
-46.89%-582.55K
-46.89%-582.55K
-53.95%-522.97K
-63.04%-462.33K
-76.13%-401.52K
-128.81%-396.6K
-128.81%-396.6K
-174.22%-339.7K
---283.57K
---227.96K
Related parties assets
----
----
----
----
--25.59K
----
----
----
----
----
Non current deferred assets
--27.27K
--27.27K
----
----
----
--0
--0
----
----
----
Non current prepaid assets
-10.49%18.72K
-10.49%18.72K
-10.49%18.72K
26.33%19.47K
58.23%20.91K
7.42%20.91K
7.42%20.91K
7.42%20.91K
--15.41K
--13.21K
Total non current assets
95.23%1.95M
95.23%1.95M
85.17%1.94M
75.63%1.92M
72.46%1.98M
-11.38%999.82K
-11.38%999.82K
-9.50%1.05M
--1.09M
--1.15M
Total assets
58.61%2.6M
58.61%2.6M
32.04%2.39M
75.19%2.8M
41.20%2.75M
-48.73%1.64M
-48.73%1.64M
-19.33%1.81M
--1.6M
--1.95M
Liabilities
Current liabilities
Payables
-65.09%869.44K
-65.09%869.44K
-74.64%564.68K
-53.06%899.56K
158.75%2.32M
265.81%2.49M
265.81%2.49M
532.26%2.23M
--1.92M
--895.44K
-accounts payable
-26.93%747.15K
-26.93%747.15K
-36.48%552.41K
32.93%851.07K
3.87%883.11K
65.66%1.02M
65.66%1.02M
146.97%869.6K
--640.22K
--850.21K
-Other payable
-91.67%122.3K
-91.67%122.3K
-99.10%12.27K
-96.20%48.49K
3,070.21%1.43M
2,205.92%1.47M
2,205.92%1.47M
--1.36M
--1.28M
--45.23K
Current accrued expenses
287.25%344.95K
287.25%344.95K
55.55%145.19K
35.83%118.29K
6.29%103.72K
57.02%89.08K
57.02%89.08K
-27.59%93.34K
--87.08K
--97.58K
Current debt and capital lease obligation
648.42%1.43M
648.42%1.43M
111.52%427.53K
223.20%274.6K
110.78%172.89K
141.41%191.14K
141.41%191.14K
164.49%202.12K
--84.96K
--82.02K
-Current debt
1,237.62%1.35M
1,237.62%1.35M
204.91%351K
20,000.00%201K
10,000.00%101K
10,000.00%101K
10,000.00%101K
11,411.60%115.12K
--1K
--1K
-Current capital lease obligation
-11.75%79.55K
-11.75%79.55K
-12.04%76.53K
-12.34%73.6K
-11.28%71.89K
15.30%90.14K
15.30%90.14K
15.36%87.01K
--83.96K
--81.02K
Current deferred liabilities
15.83%156.55K
15.83%156.55K
103.75%302.67K
128.53%333.71K
18.66%155.9K
--135.15K
--135.15K
--148.55K
--146.03K
--131.39K
Other current liabilities
10.11%78.44K
10.11%78.44K
10.37%76.64K
10.64%74.84K
10.94%73.04K
-73.48%71.24K
-73.48%71.24K
-77.41%69.44K
--67.64K
--65.84K
Current liabilities
4.84%3.46M
4.84%3.46M
-32.08%2.04M
-11.64%2.21M
124.39%3.19M
176.81%3.3M
176.81%3.3M
244.36%3M
--2.5M
--1.42M
Non current liabilities
Long term debt and capital lease obligation
922.85%2.94M
922.85%2.94M
901.62%2.47M
461.47%1.51M
388.33%1.42M
-8.04%287.85K
-8.04%287.85K
-26.08%246.63K
--269.68K
--291.75K
-Long term debt
2,596.32%1.75M
2,596.32%1.75M
--1.26M
--280.79K
--171.79K
--64.98K
--64.98K
----
----
----
-Long term capital lease obligation
434.92%1.19M
434.92%1.19M
391.85%1.21M
357.35%1.23M
329.44%1.25M
-28.80%222.87K
-28.80%222.87K
-26.08%246.63K
--269.68K
--291.75K
Total non current liabilities
922.85%2.94M
922.85%2.94M
901.62%2.47M
461.47%1.51M
388.33%1.42M
-8.04%287.85K
-8.04%287.85K
-26.08%246.63K
--269.68K
--291.75K
Total liabilities
78.57%6.4M
78.57%6.4M
38.84%4.51M
34.47%3.72M
169.36%4.61M
138.33%3.58M
138.33%3.58M
169.48%3.25M
--2.77M
--1.71M
Shareholders'equity
Share capital
2.92%3.62M
2.92%3.62M
43.89%3.62M
43.39%3.6M
39.80%3.51M
39.80%3.51M
39.80%3.51M
1,794,482.86%2.51M
--2.51M
--2.51M
-common stock
20.05%615.15K
20.05%615.15K
20.05%615.15K
17.61%602.65K
0.00%512.42K
0.00%512.42K
0.00%512.42K
365,911.43%512.42K
--512.42K
--512.42K
-Preferred stock
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
50.00%3M
--2M
--2M
--2M
Retained earnings
-26.05%-62.81M
-26.05%-62.81M
-16.38%-55.06M
-15.73%-53.29M
-15.12%-51.4M
-15.37%-49.83M
-15.37%-49.83M
-18.73%-47.31M
---46.05M
---44.65M
Paid-in capital
24.85%55.39M
24.85%55.39M
13.76%49.33M
15.12%48.77M
8.62%46.02M
4.72%44.37M
4.72%44.37M
6.06%43.37M
--42.37M
--42.37M
Total stockholders'equity
-95.39%-3.8M
-95.39%-3.8M
-47.45%-2.11M
21.32%-918.69K
-901.13%-1.87M
-214.95%-1.95M
-214.95%-1.95M
-237.36%-1.43M
---1.17M
--232.91K
Total equity
-95.39%-3.8M
-95.39%-3.8M
-47.45%-2.11M
21.32%-918.69K
-901.13%-1.87M
-214.95%-1.95M
-214.95%-1.95M
-237.36%-1.43M
---1.17M
--232.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.15%397.16K22.15%397.16K46.62%127.82K74.40%455.37K-21.86%431.38K-81.84%325.15K-81.84%325.15K-90.67%87.18K--261.1K--552.1K
-Cash and cash equivalents 25.25%393.46K25.25%393.46K57.41%125.42K79.20%447.47K-23.73%414.98K-82.34%314.15K-82.34%314.15K-91.47%79.68K--249.7K--544.1K
-Short-term investments -66.36%3.7K-66.36%3.7K-68.00%2.4K-30.70%7.9K105.00%16.4K-0.90%11K-0.90%11K--7.5K--11.4K--8K
Receivables 39.41%32.13K39.41%32.13K-14.11%144.97K126.15%172.63K169.83%75.32K53.63%23.04K53.63%23.04K575.84%168.79K--76.33K--27.91K
-Accounts receivable --32.13K--32.13K-27.05%109.38K142.43%137.04K--49.73K--0--0500.35%149.94K--56.53K----
-Related party accounts receivable ------------------25.59K--------------------
-Other receivables --------88.79%35.59K79.70%35.59K----53.63%23.04K53.63%23.04K--18.85K--19.81K--27.91K
Inventory --0--0--0--0--21.71K-0.38%71.06K-0.38%71.06K--34.87K--16.42K--0
Prepaid assets -0.82%217.7K-0.82%217.7K28.07%181.26K66.81%255.74K10.36%242.26K14.77%219.5K14.77%219.5K7.93%141.53K--153.32K--219.51K
Current deferred assets ------------------------------333.33K--------
Total current assets 1.29%646.98K1.29%646.98K-40.70%454.05K74.25%883.74K-3.61%770.67K-69.11%638.75K-69.11%638.75K-29.77%765.7K--507.18K--799.52K
Non current assets
Net PPE 94.70%1.91M94.70%1.91M87.12%1.92M76.33%1.9M72.63%1.96M-11.71%978.91K-11.71%978.91K-9.25%1.03M--1.08M--1.13M
-Gross PPE 80.91%2.49M80.91%2.49M78.88%2.45M73.56%2.36M73.21%2.36M7.29%1.38M7.29%1.38M8.85%1.37M--1.36M--1.36M
-Accumulated depreciation -46.89%-582.55K-46.89%-582.55K-53.95%-522.97K-63.04%-462.33K-76.13%-401.52K-128.81%-396.6K-128.81%-396.6K-174.22%-339.7K---283.57K---227.96K
Related parties assets ------------------25.59K--------------------
Non current deferred assets --27.27K--27.27K--------------0--0------------
Non current prepaid assets -10.49%18.72K-10.49%18.72K-10.49%18.72K26.33%19.47K58.23%20.91K7.42%20.91K7.42%20.91K7.42%20.91K--15.41K--13.21K
Total non current assets 95.23%1.95M95.23%1.95M85.17%1.94M75.63%1.92M72.46%1.98M-11.38%999.82K-11.38%999.82K-9.50%1.05M--1.09M--1.15M
Total assets 58.61%2.6M58.61%2.6M32.04%2.39M75.19%2.8M41.20%2.75M-48.73%1.64M-48.73%1.64M-19.33%1.81M--1.6M--1.95M
Liabilities
Current liabilities
Payables -65.09%869.44K-65.09%869.44K-74.64%564.68K-53.06%899.56K158.75%2.32M265.81%2.49M265.81%2.49M532.26%2.23M--1.92M--895.44K
-accounts payable -26.93%747.15K-26.93%747.15K-36.48%552.41K32.93%851.07K3.87%883.11K65.66%1.02M65.66%1.02M146.97%869.6K--640.22K--850.21K
-Other payable -91.67%122.3K-91.67%122.3K-99.10%12.27K-96.20%48.49K3,070.21%1.43M2,205.92%1.47M2,205.92%1.47M--1.36M--1.28M--45.23K
Current accrued expenses 287.25%344.95K287.25%344.95K55.55%145.19K35.83%118.29K6.29%103.72K57.02%89.08K57.02%89.08K-27.59%93.34K--87.08K--97.58K
Current debt and capital lease obligation 648.42%1.43M648.42%1.43M111.52%427.53K223.20%274.6K110.78%172.89K141.41%191.14K141.41%191.14K164.49%202.12K--84.96K--82.02K
-Current debt 1,237.62%1.35M1,237.62%1.35M204.91%351K20,000.00%201K10,000.00%101K10,000.00%101K10,000.00%101K11,411.60%115.12K--1K--1K
-Current capital lease obligation -11.75%79.55K-11.75%79.55K-12.04%76.53K-12.34%73.6K-11.28%71.89K15.30%90.14K15.30%90.14K15.36%87.01K--83.96K--81.02K
Current deferred liabilities 15.83%156.55K15.83%156.55K103.75%302.67K128.53%333.71K18.66%155.9K--135.15K--135.15K--148.55K--146.03K--131.39K
Other current liabilities 10.11%78.44K10.11%78.44K10.37%76.64K10.64%74.84K10.94%73.04K-73.48%71.24K-73.48%71.24K-77.41%69.44K--67.64K--65.84K
Current liabilities 4.84%3.46M4.84%3.46M-32.08%2.04M-11.64%2.21M124.39%3.19M176.81%3.3M176.81%3.3M244.36%3M--2.5M--1.42M
Non current liabilities
Long term debt and capital lease obligation 922.85%2.94M922.85%2.94M901.62%2.47M461.47%1.51M388.33%1.42M-8.04%287.85K-8.04%287.85K-26.08%246.63K--269.68K--291.75K
-Long term debt 2,596.32%1.75M2,596.32%1.75M--1.26M--280.79K--171.79K--64.98K--64.98K------------
-Long term capital lease obligation 434.92%1.19M434.92%1.19M391.85%1.21M357.35%1.23M329.44%1.25M-28.80%222.87K-28.80%222.87K-26.08%246.63K--269.68K--291.75K
Total non current liabilities 922.85%2.94M922.85%2.94M901.62%2.47M461.47%1.51M388.33%1.42M-8.04%287.85K-8.04%287.85K-26.08%246.63K--269.68K--291.75K
Total liabilities 78.57%6.4M78.57%6.4M38.84%4.51M34.47%3.72M169.36%4.61M138.33%3.58M138.33%3.58M169.48%3.25M--2.77M--1.71M
Shareholders'equity
Share capital 2.92%3.62M2.92%3.62M43.89%3.62M43.39%3.6M39.80%3.51M39.80%3.51M39.80%3.51M1,794,482.86%2.51M--2.51M--2.51M
-common stock 20.05%615.15K20.05%615.15K20.05%615.15K17.61%602.65K0.00%512.42K0.00%512.42K0.00%512.42K365,911.43%512.42K--512.42K--512.42K
-Preferred stock 0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M50.00%3M--2M--2M--2M
Retained earnings -26.05%-62.81M-26.05%-62.81M-16.38%-55.06M-15.73%-53.29M-15.12%-51.4M-15.37%-49.83M-15.37%-49.83M-18.73%-47.31M---46.05M---44.65M
Paid-in capital 24.85%55.39M24.85%55.39M13.76%49.33M15.12%48.77M8.62%46.02M4.72%44.37M4.72%44.37M6.06%43.37M--42.37M--42.37M
Total stockholders'equity -95.39%-3.8M-95.39%-3.8M-47.45%-2.11M21.32%-918.69K-901.13%-1.87M-214.95%-1.95M-214.95%-1.95M-237.36%-1.43M---1.17M--232.91K
Total equity -95.39%-3.8M-95.39%-3.8M-47.45%-2.11M21.32%-918.69K-901.13%-1.87M-214.95%-1.95M-214.95%-1.95M-237.36%-1.43M---1.17M--232.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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