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    Osiris Therapeutics, Inc. (OSIR)

    -NasdaqGM
    5.57 Down 0.18(3.13%) 11:36AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,799  1,563  3,704  2,208  
    Short Term Investments27,542  45,383  43,529  47,896  
    Net Receivables38,419  39,318  39,601  34,258  
    Inventory15,818  13,348  11,939  10,924  
    Other Current Assets1,167  1,223  579  650  
    Total Current Assets 98,745   100,835   99,352   95,936  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,180  2,077  2,165  2,087  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets95  95  95  95  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 101,020   103,007   101,612   98,118  
    Liabilities
    Current Liabilities
    Accounts Payable16,469  9,217  9,830  8,854  
    Short/Current Long Term Debt45  45  45  45  
    Other Current Liabilities1,667  1,667  1,667  1,667  
    Total Current Liabilities 18,181   10,929   11,542   10,566  
    Long Term Debt -   -   -   -  
    Other Liabilities2,995  3,256  3,586  3,589  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,176   14,185   15,128   14,155  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock35  35  35  35  
    Retained Earnings(204,061)(201,002)(202,166)(203,543)
    Treasury Stock -   -   -   -  
    Capital Surplus283,964  289,991  288,759  287,525  
    Other Stockholder Equity(94)(202)(144)(54)
    Total Stockholder Equity 79,844   88,822   86,484   83,963  
    Net Tangible Assets 79,844   88,822   86,484   83,963  

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    Currency in USD.