OSR HEALTH, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $175.2M
Liabilities Breakdown FY2024
Total Liabilities: $32.0M
Asset Breakdown
Total Assets: $175.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $341.5K | 0.2% |
| Accounts Receivable | $904.5K | 0.5% |
| Inventory | $922.1K | 0.5% |
| Property, Plant & Equipment | $2.3K | 0.0% |
| Goodwill | $24.4M | 13.9% |
| Intangible Assets | $148.1M | 84.5% |
| Other Assets | $658.2K | 0.4% |
Liabilities Breakdown
Total Liabilities: $32.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $497.6K | 1.6% |
| Other Liabilities | $31.5M | 98.4% |