OSR Health reported total assets of 172.19M and total liabilities of 44.80M for the quarter ended Mar 2026, down 1.4% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 70.63M | 0.06M | 0.02M | 0.00M | 0.01M | 0.34M | 1.60M | 1.58M | 2.18M | 1.70M | 1.57M | ||||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 0.05M | 0.05M | 0.06M | 0.06M | 0.26M | 0.26M | |||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 70.63M | 0.06M | 0.02M | 0.00M | 0.01M | 0.40M | 1.65M | 1.64M | 2.23M | 1.96M | 1.83M | ||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 0.97M | 0.86M | 0.81M | 0.55M | 0.32M | 0.32M | |||||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.03M | 0.01M | 0.01M | 0.04M | 0.07M | 0.05M | |||||||||||
| Receivables (Quarter)Receivables (Qtr) | 1.00M | 0.87M | 0.82M | 0.60M | 0.39M | 0.37M | |||||||||||
| Raw Materials (Quarter)Raw Materials (Qtr) | 0.05M | ||||||||||||||||
| Finished Goods (Quarter)Finished Goods (Qtr) | 0.95M | 0.76M | 0.22M | 0.21M | 0.22M | 0.17M | |||||||||||
| Inventory (Quarter)Inventory (Qtr) | 0.92M | 0.74M | 0.20M | 0.19M | 0.20M | 0.26M | |||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.08M | 0.06M | 0.02M | 0.01M | 0.06M | 0.05M | 0.03M | 0.02M | 0.07M | 0.28M | 0.16M | 0.00M | 0.00M | ||||
| Current Assets (Quarter)Current Assets (Qtr) | 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 | ||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 0.00M | 999.00 | 0.00M | 0.10M | 0.17M | 0.15M | |||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 70.63M | 70.21M | 70.21M | 36.61M | 37.21M | 20.47M | 20.89M | 1.85M | |||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 27.77M | 26.58M | 26.58M | 26.58M | 24.35M | 24.41M | 26.39M | 25.53M | 24.95M | 6.41M | |||||||
| Intangibles (Quarter)Intangibles (Qtr) | 148.06M | 146.16M | 155.59M | 148.15M | 142.46M | 138.97M | |||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 27.77M | 26.58M | 26.58M | 26.58M | 172.41M | 170.57M | 181.98M | 173.68M | 167.41M | 145.37M | |||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 0.09M | 0.09M | 0.10M | 0.08M | 0.20M | 0.19M | |||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.33M | 0.35M | 0.39M | 0.17M | 0.58M | 0.18M | |||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 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 | ||
| Assets (Quarter)Assets (Qtr) | 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 | ||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 0.00M | 0.03M | 0.39M | 0.27M | 0.50M | 1.08M | 1.55M | 1.05M | 1.26M | 1.08M | 7.30M | 7.56M | 7.66M | 7.83M | 8.26M | ||
| Notes Payables (Quarter)Notes Payables (Qtr) | 0.40M | 1.20M | 0.20M | 0.14M | 1.50M | 1.78M | 1.80M | 1.65M | 1.77M | 1.86M | 2.53M | 2.37M | |||||
| Payables (Quarter)Payables (Qtr) | 0.40M | 1.23M | 0.39M | 0.27M | 0.70M | 1.08M | 1.68M | 2.55M | 3.04M | 2.88M | 8.95M | 9.33M | 9.52M | 10.36M | 10.64M | ||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 1.08M | 7.30M | 0.91M | 7.66M | 7.83M | 8.26M | |||||||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 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 | |||
| Short term Debt (Quarter)Short term Debt (Qtr) | 1.80M | 0.25M | 0.63M | 1.86M | 2.32M | 0.20M | |||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | |||||||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 0.01M | 0.02M | 0.26M | 0.39M | 0.36M | 0.62M | 0.24M | 0.29M | 255.00 | 0.36M | 0.36M | 0.36M | 0.49M | 0.49M | |||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 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 | ||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 1.78M | 0.50M | 0.25M | 0.27M | |||||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | |||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 36.43M | 36.77M | 20.05M | 20.67M | 1.85M | ||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 56.52M | 55.45M | 52.21M | 49.40M | 23.53M | ||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 28.04M | 28.10M | 30.38M | 28.09M | 27.02M | 26.55M | |||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | |||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | ||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 4.09M | 32.03M | 42.27M | 46.26M | 43.13M | 44.20M | 44.73M | ||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 0.71M | 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 | ||
| Shareholder's Equity | |||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 1.78M | 2.30M | 0.50M | 0.63M | 1.86M | 2.32M | 0.47M | ||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | -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 |
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 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 | ||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -0.03M | -0.06M | -1.83M | -2.09M | -2.46M | -3.91M | -4.31M | -19.17M | -30.57M | -30.18M | 4.72M | -37.17M | -1.66M | ||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 6.90M | 3.47M |