Osmotica pharmaceuticals plc (OSMT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
Assets
Current assets:
Cash and cash equivalents

125,830

95,865

98,014

63,736

63,061

70,834

32,202

34,743

Trade accounts receivable, net

32,644

43,914

33,861

68,142

56,886

56,424

72,718

37,637

Inventories, net

20,536

21,305

27,239

27,875

27,814

24,383

25,593

16,946

Prepaid expenses and other current assets

10,654

11,546

8,185

14,220

16,198

20,723

18,802

25,498

Total current assets

189,664

172,630

167,302

173,974

163,962

172,364

149,316

114,826

Property, plant and equipment, net

29,987

30,238

30,325

31,084

30,738

31,263

31,301

31,410

Operating lease assets

4,471

4,983

5,558

6,375

6,364

-

-

-

Intangibles, net

149,624

153,986

189,324

330,887

473,521

490,390

521,238

585,388

Goodwill

100,855

100,855

100,854

100,854

100,854

100,855

152,815

187,172

Deferred taxes

-

-

198

-

-

-

-

-

Other non‑current assets

533

563

610

658

705

752

799

942

Total assets

475,134

463,255

494,173

643,835

776,146

795,624

855,472

919,740

Liabilities and Shareholders' Equity
Current liabilities:
Trade accounts payable

8,784

8,495

9,905

18,916

20,590

24,871

27,860

36,069

Accrued liabilities

47,256

65,253

66,075

75,524

72,478

87,237

81,576

81,926

Current portion of long‑term debt, net of deferred financing costs

-

-

397

991

795

1,774

6,065

6,655

Current portion of obligation under finance leases, ASC842

110

127

129

130

124

-

-

-

Current portion of obligation under finance leases, ASC840

-

-

-

-

-

119

110

24

Current portion of lease liability

2,004

2,062

2,082

2,206

2,006

-

-

-

Income taxes payable - current portion

-

-

-

134

496

-

-

-

Total current liabilities

58,154

75,937

78,590

97,903

96,492

114,001

115,614

124,676

Long‑term debt, net of non‑current deferred financing costs

268,236

267,950

267,661

267,365

267,079

266,803

310,008

313,949

Long-term portion of obligation under finance lease, ASC842

29

44

68

101

119

-

-

-

Long‑term portion of obligation under finance leases, ASC840

-

-

-

-

-

138

148

57

Long-term portion of lease liability

2,646

3,116

3,677

4,382

4,576

-

-

-

Income taxes payable - long-term portion

-

-

2,478

1,803

1,803

2,541

1,072

1,334

Deferred taxes

2,329

1,500

-

14,367

-

28,294

-

-

Deferred taxes

-

-

-

-

24,837

-

13,124

42,891

Other long-term liabilities

-

-

-

-

-

-

-

1,047

Total liabilities

331,394

348,547

352,476

385,924

394,908

411,777

439,969

483,956

Commitments and contingencies (See Note 11)

-

-

-

-

-

-

0

-

Shareholders' Equity
Ordinary shares ($0.01 nominal value 400,000,000 shares authorized, 58,898,708 and 51,845,742 share issued and outstanding at March 31, 2020 and December 31, 2019, respectively

589

518

521

525

525

525

-

-

Additional paid in capital

521,484

489,440

489,784

492,445

491,118

487,288

-

-

Accumulated deficit

-376,104

-373,021

-346,379

-233,213

-108,559

-102,120

-

-

Partners’ capital

-

-

-

-

-

-

417,374

436,416

Accumulated other comprehensive loss

-2,229

-2,229

-2,229

-1,846

-1,846

-1,846

-1,871

-633

Total shareholders' equity

143,740

114,708

141,696

257,910

381,237

383,847

-

-

Total partners’ capital

-

-

-

-

-

-

415,503

435,783

Total liabilities and shareholders' equity

475,134

463,255

494,173

643,835

776,146

795,624

855,472

919,740