Osiris Therapeutics (OSIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,367 | 3,081 | 2,833 | 9,144 | 2,208 |
Marketable Securities | 18,320 | 24,807 | 47,077 | 43,608 | 47,896 |
Receivables | 22,469 | 30,841 | N/A | N/A | 34,258 |
Inventories | 9,614 | 11,278 | 11,366 | 9,577 | 10,924 |
TOTAL | $70,247 | $72,927 | $64,497 | $66,650 | $95,936 |
Non-Current Assets | |||||
PPE Net | 2,882 | 3,587 | 2,390 | 2,077 | 2,087 |
Other Non-Current Assets | 28,373 | 1,608 | 4,930 | 4,939 | 95 |
TOTAL | $31,255 | $5,195 | $7,320 | $7,016 | $2,182 |
Total Assets | $101,502 | $78,122 | $71,817 | $73,666 | $98,118 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,144 | 5,269 | 5,559 | 4,749 | 10,521 |
Accrued Expenses | 14,720 | 27,899 | 11,001 | 7,321 | N/A |
Other current liabilities | 1,728 | 1,934 | 1,816 | 1,791 | N/A |
TOTAL | $20,592 | $35,102 | $18,376 | $13,861 | $10,566 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 2,382 | 1,626 | 20,940 | 23,263 | 3,589 |
TOTAL | $2,382 | $1,626 | $20,940 | $23,263 | $3,589 |
Total Liabilities | $22,974 | $36,728 | $39,316 | $37,124 | $14,155 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,527 | N/A | N/A | N/A | 34,352 |
Common Shares | 35 | 35 | 35 | 35 | 35 |
Retained earnings | -205,437 | -242,338 | -251,123 | -247,374 | -203,543 |
Other shareholders' equity | -259 | -208 | -89 | -143 | -54 |
TOTAL | $78,528 | $41,394 | $32,501 | $36,542 | $83,963 |
Total Liabilities And Equity | $101,502 | $78,122 | $71,817 | $73,666 | $98,118 |