OSR Health, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Apr 22, 2025 and accepted by EDGAR at Apr 22, 2025, 14:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $43.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $295.7k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 4,481,692 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$2.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $36.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $66.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $455.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $2.3m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $6.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $8.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | −$8.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-034116. Last ingested by Listed: Oct 28, 2026, 09:31 ET. Listed shows no prices and gives no investment advice.