OSIR - Osiris Therapeutics Incorporated

$6.97 -0.21 | -2.92%
Today's Range: 6.69 - 7.37
OSIR Avg. Daily Volume: 490,471
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 940.00K 704.00K 714.00K 597.00K
Receivables 61.29M 4.87M 1.60M 1.07M
Inventories 0.00 3.98M 1.89M 101.00K
Other Current Assets 3.22M 1.72M 966.00K 0.00
Total Current Assets 128.81M 28.74M 43.64M 44.71M
Property, Plant & Equipment, Gross 527.00K 27.42M 22.72M 21.02M
Accumulated Depreciation & Depletion 133.00K 20.81M 18.78M 17.23M
Property, Plant & Equipment, Net 394.00K 6.62M 3.94M 3.79M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.26M 1.68M 1.59M 2.51M
Total Non-Current Assets 8.66M 8.30M 5.53M 6.30M
Liabilities & Shareholder Equity
Total Assets 137.47M 37.04M 49.17M 51.01M
Accounts Payable 10.51M 14.09M 8.34M 4.56M
Short Term Debt 6.00K 886.00K 1.13M 1.03M
Other Current Liabilities 7.22M 0.00 0.00 0.00
Total Current Liabilities 58.21M 21.49M 10.47M 6.61M
Long Term Debt 0.00 1.20M 25.00M 47.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 84.28M 0.00 1.52M 4.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.28M 1.21M 27.41M 118.07M
Total Liabilities 142.49M 22.70M 37.88M 124.68M
Preferred Stock Equity 0.00 0.00 0.00 32.75M
Common Stock Equity -5.02M 14.34M 11.29M -106.41M
Common Par 33.00K 32.00K 27.00K 9.00K
Additional Paid In Capital 269.83M 255.73M 198.76M 36.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -274.92M -241.42M -187.50M -142.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 33.00K 0.00 0.00 -277.00K
Total Capitalization -5.02M 15.54M 36.29M -26.25M
Total Equity -5.02M 14.34M 11.29M -73.66M
Total Liabilities & Stock Equity 137.47M 37.04M 49.17M 51.01M
Total Common Shares Outstanding 32.68M 31.65M 27.32M 9.10M
Preferred Shares 0.00 0.00 0.00 10.65K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.90M 28.49M 16.66M 8.96M
Diluted Weighted Shares Outstanding 31.90M 28.49M 16.66M 8.96M
Number of Employees 163 133 113 62
Number of Part-Time Employees 0 0 0 31
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