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Osiris Therapeutics (OSIR)

Osiris Therapeutics (OSIR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 940 704 714 597 N/A
Marketable Securities 61,298 17,460 38,467 42,774 N/A
Receivables 61,287 549 1,596 974 N/A
Inventories N/A N/A 1,892 101 N/A
Other current assets 3,223 8,445 966 266 0
TOTAL $128,808 $28,741 $43,635 $44,712 $N/A
Non-Current Assets
PPE Net 394 2,020 3,942 3,792 N/A
Other Non-Current Assets 8,265 6,280 1,591 2,510 0
TOTAL $8,659 $8,300 $5,533 $6,302 $N/A
Total Assets $137,467 $37,041 $49,168 $51,014 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,513 11,535 8,339 4,565 0
TOTAL $58,209 $21,494 $10,469 $6,609 $N/A
Non-Current Liabilities
Long Term Debt N/A 1,200 25,000 47,411 N/A
Deferred Revenues 40,471 N/A 952 952 N/A
Other Non-Current Liabilities 3 11 1,120 67,283 0
TOTAL $84,278 $1,211 $27,412 $118,067 $N/A
Total Liabilities $142,487 $22,705 $37,881 $124,676 $N/A
Shareholders' Equity
Shares Outstanding, K 32,709 31,653 27,429 N/A N/A
Common Shares 33 32 27 9 N/A
Retained earnings -274,916 -241,424 -187,503 -142,544 N/A
Other shareholders' equity 33 0 0 32,746 0
TOTAL $-5,020 $14,336 $11,287 $-73,662 $N/A
Total Liabilities And Equity $137,467 $37,041 $49,168 $51,014 $0
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