Osmotica Pharmaceuticals PLC OSMT Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	0	144.31M	124.83M	155.36M	128.51M	111.11M	85.4M
Total Current Assets	0	0	59.33M	40.19M	70.91M	56.98M	38.35M	25.75M
Cash and Equivalents	0	0	26.34M	27.41M	59.75M	44.54M	32.64M	19.16M
Total Non-Current Assets	0	0	85.78M	86.23M	85.83M	72.81M	75.24M	63.46M
Total Liabilities	0	0	74.83M	66.32M	86.81M	77.42M	71.11M	69.08M
Total Current Liabilities	0	0	21.29M	18.56M	21.48M	19.72M	16.41M	68.39M
Total Non-Current Liabilities	0	0	99.11M	91.01M	121.47M	113.29M	107.98M	878k
Common Equity	0	0	835k	836k	992k	992k	993k	994k
Retained Earnings	0	0	-524.35M	0	-550.9M	-569.22M	-580.83M	0

Year End December 30 2022	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	919.74M	795.65M	463.26M	370.95M	144.67M	128.51M
Total Current Assets	114.83M	172.39M	172.63M	173.15M	59.38M	56.98M
Cash and Equivalents	34.74M	70.83M	95.87M	114.05M	40.44M	44.54M
Total Non-Current Assets	435.78M	386.27M	114.71M	93.86M	76.73M	51.09M
Total Liabilities	483.96M	409.38M	348.55M	277.09M	67.94M	77.42M
Total Current Liabilities	124.68M	114.39M	75.94M	55.78M	20.11M	19.72M
Total Non-Current Liabilities	673.29M	561.92M	540.6M	440.84M	92.22M	113.29M
Total Equity	435.78M	386.27M	114.71M	93.86M	76.73M	51.09M
Common Equity	0	525k	518k	625k	833k	992k
Retained Earnings	-633k	-104.21M	-375.25M	-454.84M	-515.83M	-569.22M