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Osmotica Pharmaceuticals Plc (OSMT)

Osmotica Pharmaceuticals Plc (OSMT)
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Osmotica Pharmaceuticals Public Limited Company operates as a biopharmaceutical company. It offers tablets, dietary supplements and drugs for the treatment of women's health. The company's product pipeline consists of Methylphenidate HCl ER 72 mg Tablets, Osmolex ER(TM), Lorzone(R), ConZip(R), Divigel(R) and OB Complete(R). Its delivery system includes Osmodex(R) drug delivery system. Osmotica Pharmaceuticals Public Limited Company is based in Bridgewater, New Jersey.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 2,200 11,510 23,880 34,530 57,170
Sales Growth -80.89% -51.80% -30.84% -39.60% +52.33%
Net Income -17,860 -17,730 -9,610 -54,870 -8,630
Net Income Growth -0.73% -84.50% +82.49% -535.81% +33.62%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 109,550 335,010 355,170 370,950 427,250
Total Assets Growth -67.30% -5.68% -4.25% -13.18% -7.66%
Total Liabilities 54,800 266,560 269,970 277,090 276,560
Total Liabilities Growth -79.44% -1.26% -2.57% +0.19% -16.65%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -30,340 -14,410 -11,490 17,590 25,840
Operating Cash Flow Growth -110.55% -25.41% -165.32% -31.93% +58.53%
Net Cash Flow -105,700 -14,280 -4,840 18,190 30,230
Change in Net Cash Flow -640.20% -195.04% -126.61% -39.83% -32.08%
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