OSR Health Balance Sheet (2021-2026)

Reported Financials

OSR Health Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

OSR Health reported total assets of $166.62M and total liabilities of $41.71M for the quarter ended Jun 2026, down 10.1% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00M			0.12M	70.63M	0.00M	0.06M	0.02M	0.00M	0.12M	0.01M	0.34M	1.60M	1.58M	2.18M	1.70M	1.57M	1.50M
Short-term InvestmentsInvestments (Current)												0.05M	0.05M	0.06M	0.06M	0.26M	0.26M	0.16M
Cash & Current Investments	0.00M			0.12M	70.63M	0.00M	0.06M	0.02M	0.00M	0.12M	0.01M	0.40M	1.65M	1.64M	2.23M	1.96M	1.83M	1.66M
Receivables - NetNet Receivables												0.93M	0.86M	0.81M	0.55M	0.39M	0.32M	0.25M
Receivables - OtherOther Receivables												0.03M	0.01M	0.01M	0.04M	0.07M	0.05M	0.06M
Receivables												0.96M	0.87M	0.82M	0.60M	0.46M	0.37M	0.30M
Raw Materials																	0.05M	0.05M
Finished Goods												0.95M	0.76M	0.22M	0.21M	0.22M	0.17M	0.18M
Inventory												0.92M	0.74M	0.20M	0.19M	0.22M	0.46M	0.59M
Prepaid Assets					0.08M	0.06M	0.02M	0.01M	0.06M	0.05M	0.03M	0.07M	0.28M	0.28M	0.25M	0.26M	0.31M	0.37M
Current Assets	0.00M			0.12M	0.43M	0.06M	0.08M	0.02M	0.07M	0.17M	0.04M	2.33M	3.47M	2.88M	3.20M	2.82M	2.92M	2.87M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)												0.00M	999.00	0.00M	0.10M	0.17M	0.15M	0.14M
Long-Term Investments					70.63M	71.44M	72.05M	36.61M	70.21M	70.21M	70.21M	1.85M
Goodwill								27.77M	26.58M	26.58M	26.58M	24.35M	24.41M	26.39M	25.53M	24.95M	29.73M	6.19M
Intangibles												165.49M	165.89M	179.35M	173.49M	169.54M	166.98M	163.94M
Goodwill & Intangibles								27.77M	26.58M	26.58M	26.58M	189.85M	190.30M	205.75M	199.02M	194.49M	196.71M	170.13M
Long-Term Deferred Tax												0.09M	0.09M	0.10M	0.08M	0.20M	0.19M	0.19M
Other Non-Current Assets	0.70M	0.15M	0.25M	1.10M	4.79M	4.79M	4.79M	4.79M
Non-Current Assets	0.70M			1.10M	70.63M	71.44M	72.05M	36.61M	37.21M	20.47M	20.89M	172.91M	171.08M	182.54M	174.09M	168.42M	169.26M	163.76M
Assets	0.71M			1.23M	71.06M	71.49M	72.14M	36.63M	37.27M	20.63M	20.93M	175.24M	174.55M	185.42M	177.29M	171.24M	172.19M	166.62M
Liabilities
Current Liabilities
Accounts Payables	0.00M			0.03M	0.39M	0.27M	0.50M	1.08M	1.55M	1.05M	1.26M	2.88M	7.30M	7.56M	7.66M	7.83M	8.26M	8.01M
Notes Payables	0.40M			1.20M			0.20M		0.14M	1.50M	1.78M	1.80M	1.65M	1.77M	1.86M	2.53M	2.37M	2.10M
Payables	0.40M			1.23M	0.39M	0.27M	0.70M	1.08M	1.68M	2.55M	3.04M	4.68M	8.95M	9.33M	9.52M	10.36M	10.64M	10.10M
Accumulated Expenses												1.08M	7.30M	7.56M	7.66M	7.83M	8.26M	8.01M
Other Accumulated Expenses				0.02M	0.02M	0.02M	0.02M	0.07M	0.09M	0.10M	0.09M	0.08M	1.00M	2.13M	0.96M	0.97M	0.98M	0.97M
Short term Debt												1.80M	1.65M	1.77M	1.86M	2.32M	2.22M	2.10M
Current Leases												0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.03M
Current Taxes	0.01M			0.02M		0.26M	0.39M	0.52M	0.62M	0.53M	0.53M	255.00	0.36M	0.36M	0.36M	0.49M	0.49M	0.49M
Total Current Liabilities	0.71M			1.26M	0.40M	0.54M	1.11M	2.04M	2.75M	3.42M	3.94M	3.46M	13.88M	15.86M	15.03M	17.17M	17.90M	15.73M
Non-Current Liabilities
Non-Current Debt								1.76M			1.78M	0.50M	0.25M				0.27M	0.27M
Non-Current Deffered Revenue					2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M
Preferred Stock Liabilities								36.43M	36.77M	20.05M	20.67M	1.85M
Minority Interest													56.52M	55.45M	52.21M	49.40M	23.53M	20.64M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax												28.04M	28.10M	30.38M	28.09M	27.02M	26.55M	25.64M
Operating Leases												0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Liabilities								0.01M				0.00M	0.00M	0.00M	0.00M	0.00M	0.07M	0.07M
Total Non-Current Liabilities								4.09M				32.03M	42.27M	46.26M	43.13M	44.20M	44.73M	41.65M
Total Liabilities	0.71M	0.00M	0.02M	1.26M	2.47M	2.61M	3.18M	4.11M	4.82M	5.49M	6.01M	32.03M	42.27M	46.26M	43.13M	44.20M	44.80M	41.71M
Shareholder's Equity
Total Debt	0.40M			1.20M			0.20M	1.76M	0.14M	1.50M	3.56M	4.10M	3.55M	3.54M	3.72M	4.85M	4.87M	4.47M
Common Equity	-0.00M	-0.00M	-0.02M	-0.04M	-1.83M	-2.09M	-2.45M	153.49M	92.37M	90.92M	87.57M	143.21M	132.28M	139.15M	134.16M	127.04M	127.39M	124.91M
Liabilities and Shareholders Equity	0.71M			1.23M	71.06M	71.49M	72.14M	36.63M	37.27M	20.63M	20.93M	175.24M	174.55M	185.42M	177.29M	171.24M	172.19M	166.62M
Retained Earnings	-0.03M			-0.06M	-1.83M	-2.09M	-2.46M	-3.91M	-4.31M	-4.90M	-5.75M	-19.17M	-30.57M	-30.18M	-32.33M	-37.17M	-40.10M	-40.95M
Preferred Shares					1.00M
Treasury Shares					6.90M			3.47M

OSR Health Balance Sheet API

Pull OSR Health's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OSRHW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OSRHW", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OSRHW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

OSR Health OSRHW Balance Sheet (2021-2026)

OSR Health Quarterly Balance Sheet

OSR Health Balance Sheet API

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