OSR Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.57	1.7	0.34	0.02	0.12	0
Cash & Short-Term Investments	1.57	1.7	0.34	0.02	0.12	0
Cash Growth	-1.82%	397.82%	2115.08%	-87.61%	2517.22%	-
Accounts Receivable	0.32	0.39	0.93	-	-	-
Inventory	0.46	0.2	0.92	-	-	-
Other Current Assets	0.57	0.53	0.13	0.01	-	-
Total Current Assets	2.92	2.82	2.33	0.02	0.12	0
Net Property, Plant & Equipment	0.2	0.23	0.08	-	-	-
Other Intangible Assets	138.97	142.46	148.06	-	-	-
Goodwill	29.73	24.95	24.35	-	-	-
Long-Term Investments	-	-	-	36.61	-	-
Other Long-Term Assets	0.37	0.78	0.42	-	1.1	0.7
Total Assets	172.19	171.24	175.24	36.63	1.23	0.71
Accounts Payable	8.26	7.83	1.08	1.08	0.03	0
Accrued Expenses	1.13	0.96	0.46	-	-	-
Short-Term Debt	4.44	4.34	1.8	-	-	-
Current Portion of Long-Term Debt	0.2	-	-	-	-	-
Current Portion of Leases	0.04	0.05	0.04	-	-	-
Other Current Liabilities	3.84	3.99	0.08	0.96	1.23	0.7
Total Current Liabilities	17.9	17.17	3.46	2.04	1.26	0.71
Long-Term Debt	0.27	-	0.5	-	-	-
Long-Term Leases	0.01	0.01	0.03	-	-	-
Other Long-Term Liabilities	26.62	27.02	28.04	2.07	-	-
Total Long-Term Liabilities	26.9	27.04	28.57	2.07	-	-
Total Liabilities	44.8	44.2	32.03	4.11	1.26	0.71
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	145.62	110.97	162.61	-	0.02	0.02
Accumulated Other Comprehensive Income	-1.66	3.84	-0.23	-	-	-
Retained Earnings	-40.1	-37.17	-19.17	-3.91	-0.06	-0.03
Total Common Shareholders' Equity	103.86	77.64	143.21	-3.91	-0.04	-0
Minority Interest	23.53	49.4	-	36.43	-	-
Shareholders' Equity	127.39	127.04	143.21	32.52	-0.04	-0
Total Liabilities & Equity	172.19	171.24	175.24	36.63	1.23	0.71
Total Debt	4.95	4.4	2.38	0	0	0
Net Cash (Debt)	-3.39	-2.7	-2.03	0.02	0.12	0
Net Cash Growth	-	-	-	-87.61%	2517.22%	-
Net Cash Per Share	-0.10	-0.12	-0.94	0.04	0.32	0.02
Book Value	103.86	77.64	143.21	-3.91	-0.04	-0
Book Value Per Share	3.12	3.44	66.45	-10.01	-0.10	-0.01
Tangible Book Value	-64.84	-89.78	-29.2	-3.91	-0.04	-0
Tangible Book Value Per Share	-1.95	-3.98	-13.55	-10.01	-0.10	-0.01

SEC Filings: 10-K · 10-Q