Osiris Acquisition Corp. (OSI)
NYSE: OSI
· Real-Time Price · USD
10.65
0.03 (0.28%)
At close: May 16, 2024, 9:59 PM
Osiris Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 93.14K | 119.92K | 285.09K | 71.23K | 521.28K | 563.71K | 50.1K | 181K | 460.4K | 639.84K | 652.76K | 676.01K | 25K |
Short-Term Investments | n/a | 32.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 32.96M | 32.82M | 32.56M | 31.81M | 31.69M | 231.34M | 230.42M | 230.07M | 230.04M | 230.01M | 230M | n/a |
Other Long-Term Assets | 33.18M | n/a | n/a | n/a | n/a | n/a | n/a | 116.5K | 453.5K | 90.5K | n/a | n/a | 691.15K |
Receivables | n/a | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 5.42K | n/a | n/a |
Inventory | n/a | -59 | -59 | -59 | -59 | -59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 84.66K | 89.36K | 179.06K | 282.04K | 804.67K | 907.65K | 225.58K | 286.06K | 371.14K | 459.57K | 548.01K | 636.44K | n/a |
Total Current Assets | 177.8K | 209.28K | 464.15K | 353.27K | 1.33M | 1.47M | 275.73K | 467.12K | 831.6K | 1.1M | 1.21M | 1.31M | 25K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 33.18M | 32.96M | 32.82M | 32.56M | 31.81M | 31.69M | 231.34M | 230.54M | 230.53M | 230.13M | 230.01M | 230M | 691.15K |
Total Assets | 33.36M | 33.17M | 33.28M | 32.91M | 33.13M | 33.16M | 231.61M | 231.01M | 231.36M | 231.23M | 231.21M | 231.31M | 716.15K |
Account Payables | n/a | 1.26M | 1.14M | 1.27M | 2.01M | 1.78M | 1.23M | 859.13K | 828.81K | 712.77K | 605.76K | 222.57K | n/a |
Deferred Revenue | n/a | n/a | n/a | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 3M | 3M | 2.5M | 1.5M | 1.5M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.03M | 431K | 431K | 4.2M | 431K | 431K | 474.56K | 474.56K | 431K | 431K | 431K | 431K | 693.22K |
Total Current Liabilities | 5.03M | 4.69M | 4.57M | 4.2M | 3.94M | 3.71M | 2.91M | 2.53M | 1.26M | 1.14M | 1.04M | 653.57K | 693.22K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 12.06M | 11.67M | 12.03M | 17.01M | 11.65M | 10.23M | 11.29M | 11.58M | 12.36M | 18.23M | 17.3M | 23.11M | n/a |
Total Long-Term Liabilities | 12.06M | 11.67M | 12.03M | 17.01M | 11.65M | 10.23M | 11.29M | 11.58M | 12.36M | 18.23M | 17.3M | 23.11M | n/a |
Total Liabilities | 17.09M | 16.35M | 16.6M | 21.2M | 15.59M | 13.95M | 14.2M | 14.11M | 13.62M | 19.38M | 18.34M | 23.76M | 693.22K |
Total Debt | n/a | 3M | 3M | 2.5M | 1.5M | 1.5M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a |
Common Stock | 66.42M | 32.98M | 32.72M | 32.46M | 32.41M | 31.14M | 230.96M | 230.08M | 230M | 230M | 230M | 202.56M | 661.00 |
Retained Earnings | -16.79M | -16.16M | -16.04M | -20.75M | -14.86M | -11.93M | -13.55M | -13.19M | -12.26M | -18.15M | -17.13M | -532.39K | -2.07K |
Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 16.27M | 16.82M | 16.68M | 11.71M | 17.55M | 19.21M | 217.41M | 216.89M | 217.74M | 211.85M | 212.87M | 207.56M | 22.93K |
Total Investments | n/a | 32.96M | 32.82M | 32.56M | 31.81M | 31.69M | 231.34M | 230.42M | 230.07M | 230.04M | 230.01M | 230M | n/a |