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Osiris Therapeutics, Inc. (OSIR)

-NasdaqGM

10.85 Up 0.15(1.40%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents1,854  1,661  1,442  
Short Term Investments32,238  45,730  66,166  
Net Receivables3,063  2,916  5,098  
Inventory1,278  767  510  
Other Current Assets603  344  736  
Total Current Assets 39,036   51,418   73,952  
Long Term Investments -   -   -  
Property Plant and Equipment2,111  2,463  3,127  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets317  392  705  
Deferred Long Term Asset Charges -   -   -  
Total Assets 41,464   54,273   77,784  
Liabilities
Current Liabilities
Accounts Payable4,999  4,692  5,569  
Short/Current Long Term Debt44   -   -  
Other Current Liabilities -  3,333  40,960  
Total Current Liabilities 5,043   8,025   46,529  
Long Term Debt162   -   -  
Other Liabilities369  430  465  
Deferred Long Term Liability Charges -   -  3,333  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,574   8,455   50,327  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock33  33  33  
Retained Earnings(243,392)(232,327)(247,219)
Treasury Stock -   -   -  
Capital Surplus279,269  278,092  274,646  
Other Stockholder Equity(20)20  (3)
Total Stockholder Equity 35,890   45,818   27,457  
Net Tangible Assets 35,890   45,818   27,457  

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