OSIRIS THERAPEUTICS, INC. OSIR Income Statement

Osiris therapeutics, inc. (OSIR)

Income statement / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
38,139	37,609	35,727	33,723	32,681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	118,514	-	-	-	79,707	80,309	72,182	61,784	50,835	50,018	39,696	31,697	25,698	18,478	13,747	10,082	7,164	5,245	3,224	0	-	0	0	-	-	-
Cost of revenue
-	-	-	-	32,681	-	-	-	27,020	16,106	14,501	12,283	9,886	11,297	9,370	7,928	6,851	5,224	4,098	3,168	2,420	1,810	1,133	0	-	0	0	-	-	-
Product revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Cost of product revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Gross profit
104,685	96,968	92,165	89,444	85,833	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Gross profit
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	3,435	2,091	0	-	0	0	-	-	-
Operating expenses:
Revenue from collaborative research agreements and royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-
Revenue from collaborative research agreements and royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Research and development
6,764	5,972	5,291	4,466	4,138	0	0	0	4,867	6,715	5,616	4,384	3,414	4,288	3,966	4,043	4,330	-2,187	-1,887	1,053	4,059	-1,378	2,455	3,592	4,340	20,398	21,836	0	0	0
Sales and marketing
67,542	66,396	65,290	63,099	61,545	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
19,626	20,369	22,701	24,727	22,139	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,673	7,846	0	0	0
Shareholder litigation expense
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-
Fees paid to related parties
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Share based payments to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Total operating expenses
94,832	93,637	93,282	92,292	87,822	0	0	0	86,204	67,839	60,408	54,027	47,933	38,146	30,855	25,712	20,858	12,084	9,013	9,214	11,097	2,980	7,589	10,588	11,509	28,071	29,682	0	0	0
Income (loss) from continuing operations
9,853	3,331	-1,117	-2,848	-1,989	0	0	0	-33,517	-3,636	-2,727	-4,526	-6,984	575	-529	-1,943	-2,011	-2,374	-2,908	-5,746	-6,353	-26,611	-22,205	-16,077	-10,777	13,803	12,062	0	0	0
Other income (expense), net
675	1,274	-468	-465	-645	0	0	0	-1,693	-1,164	-469	-1,499	-1,771	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes from continuing operations
-	-	-	-	-2,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	72	85	89	100	0	0	0	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income (loss) before income taxes from continuing operations
10,528	4,605	-1,585	-3,313	-2,634	0	0	0	-	-4,800	-3,196	-6,025	-8,755	-854	-1,527	-1,684	-1,597	-2,297	-2,844	-5,686	-6,304	-26,539	-22,120	-15,988	-10,677	13,910	12,179	0	0	0
Income tax benefit
-26,005	-1,094	-1,392	-1,394	-1,398	0	0	0	544	840	1,076	839	97	-890	-994	-766	-994	-5	-37	0	-	0	0	-	-	-	0	-	0	0
Net income (loss) from continuing operations
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations, net of tax
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-1,236	-	-	-	-35,754	-5,640	-4,272	-6,864	-8,852	36	-533	-918	-603	-2,369	0	0	-	0	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of income taxes of $516 in 2014, $0 in 2013, and $0 in 2012
-	-	-	-	-	-	-	-	-	-	-	-	-1,118	-1,743	-3,496	-4,983	-6,668	-8,714	0	0	-	0	-	-	-	-	-	-	-	-
Discontinued operations, net of tax
-	-	-	-	0	-	-	-	-	-	-	-	-1,118	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net income
36,901	6,277	9,828	8,102	8,785	0	0	0	-35,754	-5,482	-4,179	-7,228	-9,970	48,023	45,701	43,830	42,460	-11,302	-12,539	-13,048	-11,585	-3,403	3,524	9,581	14,892	14,392	0	0	0	-
Other comprehensive income:
Unrealized loss on investments
-51	-274	-195	-528	-119	0	0	0	-89	-136	-274	-199	-21	131	158	50	-13	-104	-91	1	-40	-7	-26	-5	23	0	0	0	-	-
Comprehensive income
36,850	6,003	9,633	7,574	8,666	0	0	0	-35,843	-5,618	-4,453	-7,427	-9,991	48,154	45,859	43,880	42,447	-11,406	-12,630	-13,047	-11,625	-3,410	3,498	9,576	14,915	0	0	0	-	-
Net income per share from continuing operations:
Basic and diluted (in shares)
-	-	-	34,526	-	-	-	34,520	-	-	-	-	-	-	-	-	-	-	32,958	32,912	-	-	32,860	32,830	-	-	-	-	-	-
Basic (in dollars per share)
-	0.11	-	-	0.05	-0.06	-	-	-	-0.02	-	-	-	0.02	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-	0.11	-	-	0.05	-0.06	-	-	-1.09	-0.02	0.03	0.04	-	0.02	-0.04	-0.02	-	0.00	-	-	-	-0.01	-	-	-	-	-	-	-	-
Net income per share from discontinued operations:
Basic (in dollars per share)
-	0.01	-	-	0.01	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-	0.01	-	-	0.01	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income per share:
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Basic earnings per share (in dollars per share)
-	0.12	0.07	-	0.06	0.22	0.02	-	-1.09	-0.02	0.03	0.04	-	0.02	-0.05	-0.04	-	-0.05	-0.12	-	-	-0.09	-	-	-	0.12	0.05	0.12	0.14	0.05
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.02	-	-0.05	-	-	-	-0.08	-	-	-	-	-	-	-	-
Diluted earnings per share (in dollars per share)
-	0.12	0.07	-	0.06	0.22	0.02	-	-1.09	-0.02	0.03	0.04	-	0.02	-0.05	-0.04	-	-0.05	-	-	-	-0.09	-	-	-	0.12	0.05	0.12	0.14	0.05
Income (loss) from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.03	0.04	-	-	-0.04	-0.02	0.05	0.00	-0.06	-0.01	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.02	1.47	-0.05	-0.06	-0.07	-	-	-	-	-	-	-	-	-	-
Basic and diluted (in dollars per share)
-	-	-	-0.07	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-0.08	-	-	-0.13	-0.04	-	-	-	-	-	-
Weighted average common shares outstanding:
Basic (in shares)
-	34,526	34,526	-	34,526	34,526	34,526	-	34,475	34,444	34,411	34,358	-	34,314	34,264	34,148	-	33,417	-	-	-	32,871	-	-	-	32,826	32,821	32,807	32,789	32,780
Diluted (in shares)
-	34,594	34,556	-	-	34,526	34,529	-	33,533	34,444	34,890	34,821	-	34,662	34,264	34,148	-	34,305	-	-	-	32,871	-	-	-	33,121	33,134	33,113	33,100	33,084
Dividends declared per common share
-	-	-	-	-	-	-	-	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-