Osiris Acquisition Corp. (OSI) - Quarterly Balance Statement

Home
OSI
Financials

10.65 (USD) • At close May 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.093	0.12	0.285	0.071	0.521	0.564	0.05	0.181	0.46	0.64	0.653	0.676	0.025
Short Term Investments Numbers are in millions	0	32.964	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.093	0.12	0.285	0.071	0.521	0.564	0.05	0.181	0.46	0.64	0.653	0.676	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005	0	0
Inventory Numbers are in millions	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.085	0.089	0.179	0.282	0.805	0.908	0.226	0.286	0.371	0.46	0.548	0.636	0
Total Current Assets Numbers are in millions	0.178	0.209	0.464	0.353	1.326	1.471	0.276	0.467	0.832	1.099	1.206	1.312	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	32.964	32.819	32.56	31.805	31.686	231.337	230.422	230.075	230.041	230.007	230.002	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.183	0	0	0	0	0	0	0.117	0.454	0.091	0	0	0.691
Total Non-Current Assets Numbers are in millions	33.183	32.964	32.819	32.56	31.805	31.686	231.337	230.539	230.528	230.131	230.007	230.002	0.691
Total Assets Numbers are in millions	33.361	33.174	33.283	32.913	33.131	33.157	231.612	231.006	231.36	231.231	231.214	231.314	0.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.258	1.141	1.267	2.01	1.781	1.234	0.859	0.829	0.713	0.606	0.223	0
Short Term Debt Numbers are in millions	0	3	3	2.5	1.5	1.5	1.2	1.2	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-3.767	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.032	0.431	0.431	4.198	0.431	0.431	0.475	0.475	0.431	0.431	0.431	0.431	0.693
Total Current Liabilities Numbers are in millions	5.032	4.689	4.572	4.198	3.941	3.712	2.909	2.534	1.26	1.144	1.037	0.654	0.693
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.061	11.665	12.029	17.006	11.645	10.234	11.29	11.58	12.363	18.234	17.303	23.106	0
Total Non-Current Liabilities Numbers are in millions	12.061	11.665	12.029	17.006	11.645	10.234	11.29	11.58	12.363	18.234	17.303	23.106	0
Total Liabilities Numbers are in millions	17.093	16.354	16.6	21.204	15.586	13.945	14.199	14.114	13.623	19.377	18.34	23.759	0.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.424	32.984	32.723	32.465	32.406	31.144	230.961	230.082	230.001	230.001	230.001	202.556	0.001
Retained Earnings Numbers are in millions	-16.794	-16.164	-16.041	-20.755	-14.861	-11.932	-13.547	-13.19	-12.264	-18.147	-17.127	-0.532	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-33.361	0	0	0	0	0	0	0	0	0	0	5.532	0.024
Total Shareholders Equity Numbers are in millions	16.269	16.82	16.682	11.71	17.546	19.212	217.414	216.892	217.736	211.854	212.874	207.555	0.023
Total Equity Numbers are in millions	16.269	16.82	16.682	11.71	17.546	19.212	217.414	216.892	217.736	211.854	212.874	207.555	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	33.361	33.174	33.283	32.913	33.131	33.157	231.612	231.006	231.36	231.231	231.214	231.314	0.716

Osiris Acquisition Corp.

NYSE:OSI Add to watchlist

NYSE:OSI