Oasmia Pharma Balance Sheet - Quarterly (NASDAQ:OASM)

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$3.45 $0.89 (34.77%) OASM stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Oasmia Pharma balance sheet, apart from other financial statements, to value the business. As in our Oasmia Pharma stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Oasmia Pharma had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at Oasmia Pharma operating cash flow and Oasmia Pharma revenue also. Oasmia Pharma debt to equity ratio is 0.51.

View and download Oasmia Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash-1.87M5.76M8.5M14.95M3.2M2.55M3.71M2.79M3.19M
Marketable Securities--------2.43M2.43M
Receivables2.2M4.33M1.19M-------
Inventory1.29M1.17M1.43M1.59M1.56M1.56M1.89M1.85M2.06M2.02M
Raw Materials----------
Work In Progress---1M------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.15M2.31M-1.18M------
Total Current Assets
5.72M9.7M9.22M11.65M17.46M5.73M5.59M6.78M8.89M8.83M
Property Plant & Equipment-6.35M---6M---6.33M
Accumulated Depreciation-4.48M---3.9M---3.75M
Net Property Plant & Equipment
1.69M1.87M1.95M2.08M2.06M2.1M2.1M2.3M2.51M2.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.31M5.54M5.66M4.45M4.21M4.13M3.98M4.23M1.41M1.45M
Deposits & Other Assets49.49M51.38M51.25M52.09M48.82M47.69M45.66M48.02M50.13M49.92M
Total Assets
62.22M68.5M68.1M70.29M72.57M59.66M57.35M61.34M62.95M62.79M
Notes Payable----------
Accounts Payable1.79M1.11M1.25M1.9M2.23M2.38M2.24M4.09M2.78M3.31M
Current Portion Long-Term Debt18.9M22.58M19.51M17.09M15.83M11.71M11.25M19M19.1M14.6M
Current Portion Capital Leases----------
Accrued Expenses3.43M2.77M2.85M2.34M2.42M3M3.39M2.91M3.04M2.46M
Income Taxes Payable----------
Other Current Liabilities----4.78M8.19M7.13M-2.74M2.68M
Total Current Liabilities
25.06M26.89M24.08M21.75M25.27M25.3M24.03M26.25M27.68M23.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
25.06M26.89M24.08M21.75M25.27M25.3M24.03M26.25M27.68M23.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.07M2.12M2.13M2.18M2.01M1.36M1.3M1.24M1.3M1.3M
Capital Surplus----------
Retained Earnings-108.26M-109.12M-105.6M-104.36M-95.36M-90.01M-81.85M-81.9M-80.81M-76.32M
Treasury Stock----------
Other Liabilities143.36M148.61M147.49M150.72M140.64M123.01M113.86M115.75M114.78M114.72M
Shareholders Equity37.16M41.61M44.02M48.54M47.29M34.36M33.32M35.09M35.27M39.71M
Total Liabilities & Shareholders Equity62.22M68.5M68.1M70.29M72.57M59.66M57.35M61.34M62.95M62.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Oasmia Pharma historical stock prices and the current Oasmia Pharma stock price can tell you how the stock price has moved, whereas the Oasmia Pharma PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Oasmia Pharma owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OASM stock as of 2019 Q1 is $62.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Oasmia Pharma for the quarter 2019 Q1 total to $25.06M. Liabilities for a company like Oasmia Pharma include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Oasmia Pharma Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
0.51
Asset turnover ratio
0
Receivables turnover
0.25
Price to book ratio
4.54

Quarterly Balance Sheets For Oasmia Pharmaceutical AB - American Depositary Shares Peers

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