Health Care: Drugs

Osiris Therapeutics Inc. (OSIR: NASDAQ)

$10.98 0.13 | 1.20%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.85M 1.66M 1.44M 1.31M
Receivables 3.06M 728.00K 1.93M 1.14M
Inventories 1.28M 767.00K 510.00K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.04M 51.42M 73.95M 102.80M
Property, Plant & Equipment, Gross 5.56M 5.23M 5.15M 5.00M
Accumulated Depreciation & Depletion 3.45M 2.77M 2.02M 1.27M
Property, Plant & Equipment, Net 2.11M 2.46M 3.13M 3.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 317.00K 392.00K 705.00K 1.06M
Total Non-Current Assets 2.43M 2.86M 3.83M 4.80M
Liabilities & Shareholder Equity
Total Assets 41.46M 54.27M 77.78M 107.60M
Accounts Payable 5.00M 4.69M 5.57M 9.01M
Short Term Debt 44.00K 0.00 0.00 3.00K
Other Current Liabilities 0.00 0.00 0.00 412.00K
Total Current Liabilities 5.04M 8.02M 46.53M 50.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 369.00K 430.00K 3.80M 44.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 531.00K 430.00K 3.80M 44.60M
Total Liabilities 5.57M 8.46M 50.33M 95.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.89M 45.82M 27.46M 12.56M
Common Par 33.00K 33.00K 33.00K 33.00K
Additional Paid In Capital 279.27M 278.09M 274.65M 272.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -243.39M -232.33M -247.22M -260.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.00K 20.00K -3.00K -88.00K
Total Capitalization 35.89M 45.82M 27.46M 12.56M
Total Equity 35.89M 45.82M 27.46M 12.56M
Total Liabilities & Stock Equity 41.46M 54.27M 77.78M 107.60M
Total Common Shares Outstanding 32.88M 32.83M 32.79M 32.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.86M 32.82M 32.78M 32.74M
Diluted Weighted Shares Outstanding 32.86M 33.12M 33.10M 32.74M
Number of Employees 59 54 56 57
Number of Part-Time Employees 5 3 3 0

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