AU Stock MarketDetailed Quotes

OSPDA Osprey Medical Inc

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  • 0.830
  • 0.0000.00%
20min DelayTrading Sep 23 16:00 AET
42.59MMarket Cap-1040P/E (Static)

Osprey Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-30.08%5.79M
-30.08%5.79M
-67.22%8.28M
-67.22%8.28M
--25.25M
--25.25M
-Cash and cash equivalents
-30.08%5.79M
-30.08%5.79M
-67.22%8.28M
-67.22%8.28M
--25.25M
--25.25M
Receivables
-60.63%183.04K
-60.63%183.04K
18.41%464.91K
18.41%464.91K
--392.63K
--392.63K
-Accounts receivable
-60.63%183.04K
-60.63%183.04K
18.41%464.91K
18.41%464.91K
--392.63K
--392.63K
Inventory
-11.82%827.04K
-11.82%827.04K
21.51%937.87K
21.51%937.87K
--771.84K
--771.84K
Prepaid assets
29.60%129.64K
29.60%129.64K
-65.67%100.03K
-65.67%100.03K
--291.38K
--291.38K
Total current assets
-29.17%6.93M
-29.17%6.93M
-63.38%9.78M
-63.38%9.78M
--26.71M
--26.71M
Non current assets
Net PPE
-6.83%890.79K
-6.83%890.79K
30.83%956.08K
30.83%956.08K
--730.77K
--730.77K
-Gross PPE
10.08%2.45M
10.08%2.45M
28.36%2.22M
28.36%2.22M
--1.73M
--1.73M
-Accumulated depreciation
-22.85%-1.56M
-22.85%-1.56M
-26.55%-1.27M
-26.55%-1.27M
---1M
---1M
Goodwill and other intangible assets
-17.65%58.32K
-17.65%58.32K
-15.00%70.81K
-15.00%70.81K
--83.31K
--83.31K
-Other intangible assets
-17.65%58.32K
-17.65%58.32K
-15.00%70.81K
-15.00%70.81K
--83.31K
--83.31K
Other non current assets
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
--12.25K
--12.25K
Total non current assets
-7.49%961.36K
-7.49%961.36K
25.75%1.04M
25.75%1.04M
--826.33K
--826.33K
Total assets
-27.09%7.89M
-27.09%7.89M
-60.71%10.82M
-60.71%10.82M
--27.53M
--27.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,063.34%1.46M
1,063.34%1.46M
--125.24K
--125.24K
----
----
-Current debt
--1.33M
--1.33M
----
----
----
----
-Current capital lease obligation
5.28%131.85K
5.28%131.85K
--125.24K
--125.24K
----
----
Payables
-21.36%1.61M
-21.36%1.61M
21.27%2.04M
21.27%2.04M
--1.68M
--1.68M
-accounts payable
-24.89%821.95K
-24.89%821.95K
24.95%1.09M
24.95%1.09M
--875.81K
--875.81K
-Other payable
-17.29%783.87K
-17.29%783.87K
17.28%947.74K
17.28%947.74K
--808.12K
--808.12K
Other current liabilities
2.97%193.91K
2.97%193.91K
11.31%188.31K
11.31%188.31K
--169.18K
--169.18K
Current liabilities
38.25%3.26M
38.25%3.26M
27.12%2.36M
27.12%2.36M
--1.85M
--1.85M
Non current liabilities
Long term debt and capital lease obligation
-38.48%236.54K
-38.48%236.54K
--384.5K
--384.5K
----
----
-Long term capital lease obligation
-38.48%236.54K
-38.48%236.54K
--384.5K
--384.5K
----
----
Other non current liabilities
----
----
----
----
--146.27K
--146.27K
Total non current liabilities
-38.48%236.54K
-38.48%236.54K
162.88%384.5K
162.88%384.5K
--146.27K
--146.27K
Total liabilities
27.49%3.49M
27.49%3.49M
37.05%2.74M
37.05%2.74M
--2M
--2M
Shareholders'equity
Share capital
7.89%132.61M
7.89%132.61M
0.51%122.91M
0.51%122.91M
--122.29M
--122.29M
-common stock
7.89%132.61M
7.89%132.61M
0.51%122.91M
0.51%122.91M
--122.29M
--122.29M
Retained earnings
-11.65%-128.21M
-11.65%-128.21M
-18.68%-114.84M
-18.68%-114.84M
---96.76M
---96.76M
Total stockholders'equity
-45.60%4.39M
-45.60%4.39M
-68.36%8.08M
-68.36%8.08M
--25.53M
--25.53M
Total equity
-45.60%4.39M
-45.60%4.39M
-68.36%8.08M
-68.36%8.08M
--25.53M
--25.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -30.08%5.79M-30.08%5.79M-67.22%8.28M-67.22%8.28M--25.25M--25.25M
-Cash and cash equivalents -30.08%5.79M-30.08%5.79M-67.22%8.28M-67.22%8.28M--25.25M--25.25M
Receivables -60.63%183.04K-60.63%183.04K18.41%464.91K18.41%464.91K--392.63K--392.63K
-Accounts receivable -60.63%183.04K-60.63%183.04K18.41%464.91K18.41%464.91K--392.63K--392.63K
Inventory -11.82%827.04K-11.82%827.04K21.51%937.87K21.51%937.87K--771.84K--771.84K
Prepaid assets 29.60%129.64K29.60%129.64K-65.67%100.03K-65.67%100.03K--291.38K--291.38K
Total current assets -29.17%6.93M-29.17%6.93M-63.38%9.78M-63.38%9.78M--26.71M--26.71M
Non current assets
Net PPE -6.83%890.79K-6.83%890.79K30.83%956.08K30.83%956.08K--730.77K--730.77K
-Gross PPE 10.08%2.45M10.08%2.45M28.36%2.22M28.36%2.22M--1.73M--1.73M
-Accumulated depreciation -22.85%-1.56M-22.85%-1.56M-26.55%-1.27M-26.55%-1.27M---1M---1M
Goodwill and other intangible assets -17.65%58.32K-17.65%58.32K-15.00%70.81K-15.00%70.81K--83.31K--83.31K
-Other intangible assets -17.65%58.32K-17.65%58.32K-15.00%70.81K-15.00%70.81K--83.31K--83.31K
Other non current assets 0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K--12.25K--12.25K
Total non current assets -7.49%961.36K-7.49%961.36K25.75%1.04M25.75%1.04M--826.33K--826.33K
Total assets -27.09%7.89M-27.09%7.89M-60.71%10.82M-60.71%10.82M--27.53M--27.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,063.34%1.46M1,063.34%1.46M--125.24K--125.24K--------
-Current debt --1.33M--1.33M----------------
-Current capital lease obligation 5.28%131.85K5.28%131.85K--125.24K--125.24K--------
Payables -21.36%1.61M-21.36%1.61M21.27%2.04M21.27%2.04M--1.68M--1.68M
-accounts payable -24.89%821.95K-24.89%821.95K24.95%1.09M24.95%1.09M--875.81K--875.81K
-Other payable -17.29%783.87K-17.29%783.87K17.28%947.74K17.28%947.74K--808.12K--808.12K
Other current liabilities 2.97%193.91K2.97%193.91K11.31%188.31K11.31%188.31K--169.18K--169.18K
Current liabilities 38.25%3.26M38.25%3.26M27.12%2.36M27.12%2.36M--1.85M--1.85M
Non current liabilities
Long term debt and capital lease obligation -38.48%236.54K-38.48%236.54K--384.5K--384.5K--------
-Long term capital lease obligation -38.48%236.54K-38.48%236.54K--384.5K--384.5K--------
Other non current liabilities ------------------146.27K--146.27K
Total non current liabilities -38.48%236.54K-38.48%236.54K162.88%384.5K162.88%384.5K--146.27K--146.27K
Total liabilities 27.49%3.49M27.49%3.49M37.05%2.74M37.05%2.74M--2M--2M
Shareholders'equity
Share capital 7.89%132.61M7.89%132.61M0.51%122.91M0.51%122.91M--122.29M--122.29M
-common stock 7.89%132.61M7.89%132.61M0.51%122.91M0.51%122.91M--122.29M--122.29M
Retained earnings -11.65%-128.21M-11.65%-128.21M-18.68%-114.84M-18.68%-114.84M---96.76M---96.76M
Total stockholders'equity -45.60%4.39M-45.60%4.39M-68.36%8.08M-68.36%8.08M--25.53M--25.53M
Total equity -45.60%4.39M-45.60%4.39M-68.36%8.08M-68.36%8.08M--25.53M--25.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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