OSI
COM:OSIRIUM
Osirium
- Stock
Last Close
2.20
26/10 11:23
Market Cap
28.14K
Beta: -
Volume Today
150K
Avg: -
Preview
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Oct '13 | Oct '14 | Oct '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.40K - | 49.44K 26.65% | 81.10K 64.03% | 95.63K 17.92% | 857.73K 796.91% | 1.17M 36.44% | 1.89M 61.42% | 2.09M 10.57% | 2.16M 3.34% | 3.31M 53.23% | |
accumulated other comprehensive income loss | -116.48K - | ||||||||||
cash and cash equivalents | 32.16K - | 50.62K 57.38% | 273.49K 440.26% | 3.57M 1,206.39% | 1.02M 71.34% | 2.39M 133.11% | 3.85M 61.52% | 1.48M 61.55% | 383.85K 74.11% | 1.08M 181.65% | |
cash and short term investments | 32.16K - | 50.62K 57.38% | 273.49K 440.26% | 3.57M 1,206.39% | 1.02M 71.34% | 2.39M 133.11% | 3.85M 61.52% | 1.48M 61.55% | 383.85K 74.11% | 1.08M 181.65% | |
common stock | 3.89K - | 6.58K 68.94% | 10.91K 65.94% | 103.94K 852.39% | 103.94K 0% | 135.54K 30.40% | 194.96K 43.83% | 194.96K 0% | 293.82K 50.71% | 1.23M 317.09% | |
deferred revenue | -1 - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 163.44K - | 163.90K 0.29% | 163.29K 0.38% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 808.56K - | 795.71K 1.59% | 793.26K 0.31% | 1.13M 43.01% | 1.73M 52.66% | 2.31M 33.22% | 2.94M 27.27% | 3.34M 13.59% | 3.56M 6.65% | 3.75M 5.48% | |
intangible assets | 808.56K - | 795.71K 1.59% | 793.26K 0.31% | 1.13M 43.01% | 1.73M 52.66% | 2.31M 33.22% | 2.94M 27.27% | 3.34M 13.59% | 3.56M 6.65% | 3.75M 5.48% | |
inventory | |||||||||||
long term debt | 789.05K - | 323.74K 58.97% | 2.42M - | 2.52M 3.97% | 2.71M 7.55% | 3.12M 15.21% | |||||
long term investments | |||||||||||
net debt | 756.88K - | 273.12K 63.92% | -273.49K 200.14% | -3.57M 1,206.39% | -1.02M 71.34% | -2.39M 133.11% | -1.40M 41.40% | 1.09M 178.02% | 2.34M 114.51% | 2.08M 10.93% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 748.01K - | 906.70K - | |||||||||
other current liabilities | 167.76K - | 244.77K 45.91% | 283.94K 16.01% | 552.90K 94.72% | 1 - | ||||||
other liabilities | -142.66K - | ||||||||||
other non current assets | |||||||||||
other non current liabilities | 142.66K - | ||||||||||
othertotal stockholders equity | 1.85M - | 3.17M 70.72% | 4.30M 35.97% | 9.35M 117.36% | 9.35M 0% | 13.43M 43.58% | 15.38M 14.48% | 15.39M 0.09% | 17.23M 11.96% | 18.53M 7.56% | |
preferred stock | |||||||||||
property plant equipment net | 7.19K - | 9.52K 32.44% | 6.44K 32.36% | 44.31K 588.23% | 80.17K 80.90% | 52.92K 33.99% | 187.93K 255.11% | 151.86K 19.19% | 91.85K 39.51% | 254.23K 176.78% | |
retained earnings | -2.12M - | -2.88M 35.78% | -3.62M 25.56% | -4.97M 37.61% | -6.86M 37.85% | -9.13M 33.07% | -11.96M 31.00% | -14.46M 20.95% | -17.29M 19.59% | -20.24M 17.03% | |
short term debt | 33.92K - | 54.96K 62.04% | 15.77K 71.31% | 45.22K 186.81% | |||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 22.68K - | 45.44K - | 53.51K 17.74% | 71.24K 33.15% | 109.21K 53.30% | 190.85K 74.76% | 124.94K 34.53% | 164.80K 31.90% | |||
total assets | 925.09K - | 1.07M 16.15% | 1.23M 14.27% | 5.13M 318.01% | 3.46M 32.62% | 5.49M 58.88% | 7.96M 44.90% | 5.79M 27.30% | 5.12M 11.62% | 5.99M 17.18% | |
total current assets | 109.35K - | 269.23K 146.22% | 428.13K 59.02% | 3.95M 823.47% | 1.65M 58.36% | 3.13M 90.39% | 4.84M 54.32% | 2.30M 52.44% | 1.47M 36.28% | 1.99M 35.59% | |
total current liabilities | 235.16K - | 294.21K 25.11% | 365.04K 24.08% | 648.53K 77.66% | 857.73K 32.26% | 1.17M 36.44% | 1.92M 64.32% | 2.14M 11.48% | 2.17M 1.42% | 3.35M 54.19% | |
total debt | 789.05K - | 323.74K 58.97% | 2.46M - | 2.57M 4.78% | 2.72M 5.87% | 3.17M 16.20% | |||||
total investments | |||||||||||
total liabilities | 1.19M - | 781.85K 34.17% | 528.33K 32.43% | 648.53K 22.75% | 857.73K 32.26% | 1.17M 36.44% | 4.35M 271.30% | 4.66M 7.29% | 4.88M 4.74% | 6.47M 32.57% | |
total liabilities and stockholders equity | 925.09K - | 1.07M 16.15% | 1.23M 14.27% | 5.13M 318.01% | 3.46M 32.62% | 5.49M 58.88% | 7.96M 44.90% | 5.79M 27.30% | 5.12M 11.62% | 5.99M 17.18% | |
total non current assets | 815.75K - | 805.23K 1.29% | 799.70K 0.69% | 1.18M 47.40% | 1.81M 53.72% | 2.36M 30.25% | 3.12M 32.38% | 3.49M 11.62% | 3.65M 4.64% | 4.01M 9.79% | |
total non current liabilities | 952.49K - | 487.64K 48.80% | 163.29K 66.51% | 142.66K - | 2.42M 1,597.99% | 2.52M 3.97% | 2.71M 7.55% | 3.12M 15.21% | |||
total stockholders equity | -262.56K - | 292.61K 211.45% | 699.50K 139.05% | 4.48M 541.02% | 2.60M 42.00% | 4.32M 66.28% | 3.62M 16.38% | 1.13M 68.87% | 232.18K 79.38% | -479.16K 306.38% |
All numbers in (except ratios and percentages)