AU Stock MarketDetailed Quotes

OSPDA Osprey Medical Inc

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  • 0.830
  • 0.0000.00%
20min DelayMarket Closed 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
-Accounts receivable
-60.63%183.04K
-60.63%183.04K
18.41%464.91K
18.41%464.91K
--392.63K
--392.63K
-Other receivables
-17.29%783.87K
-17.29%783.87K
17.28%947.74K
17.28%947.74K
--808.12K
--808.12K
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
-Accumulated depreciation
-22.85%-1.56M
-22.85%-1.56M
-26.55%-1.27M
-26.55%-1.27M
---1M
---1M
-Long term equity investment
-38.48%236.54K
-38.48%236.54K
--384.5K
--384.5K
----
----
-Goodwill
-17.65%58.32K
-17.65%58.32K
-15.00%70.81K
-15.00%70.81K
--83.31K
--83.31K
Regulatory assets
-60.63%183.04K
-60.63%183.04K
18.41%464.91K
18.41%464.91K
--392.63K
--392.63K
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
----
----
-accounts payable
-24.89%821.95K
-24.89%821.95K
24.95%1.09M
24.95%1.09M
--875.81K
--875.81K
-Total tax payable
-38.48%236.54K
-38.48%236.54K
162.88%384.5K
162.88%384.5K
--146.27K
--146.27K
-Other payable
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
--12.25K
--12.25K
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
-38.48%236.54K
-38.48%236.54K
--384.5K
--384.5K
----
----
Non current accrued expenses
-6.83%890.79K
-6.83%890.79K
30.83%956.08K
30.83%956.08K
--730.77K
--730.77K
Total non current 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
Total equity
-27.09%7.89M
-27.09%7.89M
-60.71%10.82M
-60.71%10.82M
--27.53M
--27.53M
(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
-Accounts receivable -60.63%183.04K-60.63%183.04K18.41%464.91K18.41%464.91K--392.63K--392.63K
-Other receivables -17.29%783.87K-17.29%783.87K17.28%947.74K17.28%947.74K--808.12K--808.12K
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
-Accumulated depreciation -22.85%-1.56M-22.85%-1.56M-26.55%-1.27M-26.55%-1.27M---1M---1M
-Long term equity investment -38.48%236.54K-38.48%236.54K--384.5K--384.5K--------
-Goodwill -17.65%58.32K-17.65%58.32K-15.00%70.81K-15.00%70.81K--83.31K--83.31K
Regulatory assets -60.63%183.04K-60.63%183.04K18.41%464.91K18.41%464.91K--392.63K--392.63K
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--------
-accounts payable -24.89%821.95K-24.89%821.95K24.95%1.09M24.95%1.09M--875.81K--875.81K
-Total tax payable -38.48%236.54K-38.48%236.54K162.88%384.5K162.88%384.5K--146.27K--146.27K
-Other payable 0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K--12.25K--12.25K
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 -38.48%236.54K-38.48%236.54K--384.5K--384.5K--------
Non current accrued expenses -6.83%890.79K-6.83%890.79K30.83%956.08K30.83%956.08K--730.77K--730.77K
Total non current 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
Total equity -27.09%7.89M-27.09%7.89M-60.71%10.82M-60.71%10.82M--27.53M--27.53M

Analysis

Analyst Rating

No Data

Price Target

No Data

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