OncBioMune Pharmaceuticals, Inc. (OBMP) financial statements (2020 and earlier)

Company profile

Business Address 11441 INDUSTRIPLEX BLVD
BATON ROUGE, LA 70809
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2101 673713
Cash and cash equivalents2101 673713
Receivables    18  
Prepaid expense      5
Other undisclosed current assets412161341190 
Total current assets:622161441710718
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment2471011  
Other undisclosed noncurrent assets66666 331
Total noncurrent assets:3211131617 331
TOTAL ASSETS:9422727577277349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1751,434681322122121106
Accounts payable620550378214   
Accrued liabilities1,554884309108   
Employee-related liabilities  (6)    
Interest and dividends payable     117 
Other undisclosed accounts payable and accrued liabilities    1224106
Debt3,4781,9731,22515450625450
Derivative instruments and hedges, liabilities9,3203,36411,967402   
Due to related parties3733152625 305 
Disposal group, including discontinued operation687687695    
Other undisclosed current liabilities  61   
Total current liabilities:16,0327,77414,8368841711,051556
Noncurrent Liabilities
Other undisclosed liabilities      414
Total liabilities:16,0327,77414,8368841711,051970
Stockholders' equity
Stockholders' equity attributable to parent, including:(15,937)(7,547)(14,809)(827)555(1,044)(621)
Preferred stock   0   
Common stock025176666
Additional paid in capital10,6529,6138,8042,3101,6792,6982,698
Accumulated other comprehensive income  25    
Accumulated deficit(26,590)(17,188)(23,656)(3,143)(1,129)(3,748)(3,248)
Other undisclosed stockholders' equity attributable to parent031 0 (77)
Total stockholders' equity:(15,937)(7,547)(14,809)(827)555(1,044)(621)
TOTAL LIABILITIES AND EQUITY:9422727577277349

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
2/28/2015
2/28/2014
Revenue, net    0
Gross profit:     00
Operating expenses(1,769)(1,778)(2,463)(1,804)(808)(492)(534)
Operating loss:(1,769)(1,778)(2,463)(1,804)(808)(492)(534)
Nonoperating income (expense)(7,634)8,246(12,386)(210)(183)(41) 
Interest and debt expense(77)2,114(1,153)45(2)(41)(32)
Income (loss) from continuing operations before income taxes:(9,480)8,583(16,002)(1,969)(993)(574)(566)
Other undisclosed income (loss) from continuing operations77(2,114)1,153    
Income (loss) from continuing operations:(9,402)6,468(14,849)(1,969)(993)(574)(566)
Income (loss) from discontinued operations  (5,664)  109(191)
Net income (loss):(9,402)6,468(20,513)(1,969)(993)(464)(757)
Other undisclosed net income (loss) attributable to parent   (45)241 
Net income (loss) available to common stockholders, diluted:(9,402)6,468(20,513)(2,014)(990)(423)(757)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
2/28/2015
2/28/2014
Net income (loss):(9,402)6,468(20,513)(1,969)(993)(464)(757)
Other comprehensive income (loss) 6,443(20,488)    
Comprehensive income (loss), net of tax, attributable to parent:(9,402)12,911(41,001)(1,969)(993)(464)(757)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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