Osprey Medical Inc (OSP.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,386 | 5,787 | 8,277 | 25,252 | 32,135 |
| Receivables | 198 | 183 | 465 | 393 | 310 |
| Inventories | 684 | 827 | 938 | 772 | 762 |
| TOTAL | $6,368 | $6,927 | $9,780 | $26,708 | $33,352 |
| Non-Current Assets | |||||
| PPE Net | 633 | 891 | 956 | 731 | 683 |
| Intangibles | 46 | 58 | 71 | 83 | 96 |
| Other Non-Current Assets | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $692 | $961 | $1,039 | $826 | $791 |
| Total Assets | $7,060 | $7,888 | $10,819 | $27,534 | $34,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,325 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 867 | 822 | 1,094 | 876 | 557 |
| Other current liabilities | 221 | 194 | 188 | 169 | 1,222 |
| TOTAL | $1,789 | $3,257 | $2,356 | $1,853 | $1,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 146 | 4 |
| TOTAL | $81 | $237 | $384 | $146 | $4 |
| Total Liabilities | $1,871 | $3,493 | $2,740 | $1,999 | $1,784 |
| Shareholders' Equity | |||||
| Common Shares | 143,449 | 132,608 | 122,914 | 122,293 | 111,596 |
| Retained earnings | -138,260 | -128,213 | -114,835 | -96,759 | -79,237 |
| TOTAL | $5,189 | $4,395 | $8,079 | $25,535 | $32,359 |
| Total Liabilities And Equity | $7,060 | $7,888 | $10,819 | $27,534 | $34,143 |