Osiris Therapeutics, Inc. (OSIR) financial statements (2021 and earlier)

Company profile

Business Address 7015 ALBERT EINSTEIN DRIVE
COLUMBIA, MD 21046
State of Incorp. MD
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2528485934
Cash and cash equivalents163 22
Short-term investments825485732
Receivables22312373
Inventory, net of allowances, customer advances and progress billings10111021
Inventory10111021
Disposal group, including discontinued operation   0 
Prepaid expense and other current assets1
Other undisclosed current assets143516 
Total current assets:7073868439
Noncurrent Assets
Property, plant and equipment34222
Restricted cash and investments   00
Other noncurrent assets3 0 
Deferred tax assets, net25    
Other undisclosed noncurrent assets 2 6 
Total noncurrent assets:315282
TOTAL ASSETS:10278889241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1815755
Accounts payable45   
Accrued liabilities149   
Other undisclosed accounts payable and accrued liabilities  755
Debt  000
Deferred compensation liability  2  
Disposal group, including discontinued operation   0 
Deferred tax liabilities   6 
Other liabilities22   
Other undisclosed current liabilities119   
Total current liabilities:21359115
Noncurrent Liabilities
Long-term debt and lease obligation   00
Capital lease obligations   00
Liabilities, other than long-term debt22400
Other liabilities22400
Other undisclosed noncurrent liabilities   (0) 
Total noncurrent liabilities:22401
Total liabilities:233713116
Stockholders' equity
Stockholders' equity attributable to parent7941768136
Common stock00000
Additional paid in capital284284287283279
Accumulated other comprehensive loss(0)(0)(0)(0)(0)
Accumulated deficit(205)(242)(212)(202)(243)
Total stockholders' equity:7941768136
TOTAL LIABILITIES AND EQUITY:10278889241

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2014
12/31/2013
12/31/2012
Revenues143119512512
Revenue, net119512512
Cost of revenue
(Cost of Goods and Services Sold)
(38)(33)(10)(7)(3)
Gross profit:1058641189
Operating expenses(95)(88)(48)(20)(20)
Other undisclosed operating income (loss)   (1)0
Operating income (loss):10(2)(7)(3)(11)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)(2)00
Income (loss) from continuing operations before income taxes:11(3)(9)(2)(11)
Income tax expense (benefit)261(0)10
Income (loss) from continuing operations:37(1)(9)(1)(11)
Income (loss) from discontinued operations0 (1)  
Income (loss) before gain (loss) on sale of properties:37(1)(9)(1)(11)
Other undisclosed net income 10   
Net income (loss) attributable to parent:379(9)(1)(11)
Other undisclosed net income (loss) available to common stockholders, basic  (1)43 
Net income (loss) available to common stockholders, diluted:379(10)42(11)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2014
12/31/2013
12/31/2012
Net income (loss):379(9)(1)(11)
Comprehensive income (loss):379(9)(1)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(1)43(0)
Comprehensive income (loss), net of tax, attributable to parent:379(10)42(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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