Osprey Medical Inc

  • IPO date:
  • Sector: Healthcare
  • GIC Group:
  • Industry: Medical Devices
  • Company website

Company description

Osprey Medical, Inc., a commercial stage company, provides contrast reduction and monitoring technologies in the United States and internationally. It offers DyeVert Plus EZ and DyeVert Power XT, and DyeVert Plus Systems, which are used to protect patients from the harmful effects of X-ray dye used during commonly performed angiographic imaging procedures. The company was incorporated in 2005 and is headquartered in Minnetonka, Minnesota.

Financial highlights

Market Capitalization$6.4146 million
P/E Ratio
P/E Growth Ratio0
Book Value0.202
Dividend Per Share0
Earnings Per Share-0.558
EBITDA-17,997.78
Profit Margin0
Operating Margin TTM-6.3513
Return on Assets TTM-1.0412
Return on Equity TTM-2.0965
Revenue TTM1,960.265

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-12-31 5,539.744
2013-12-31 0 0 0 8,740.106
2014-12-31 7.72 202.89 7.72 9,883.842
2015-12-31 173.09 371.66 173.09 12,531.354
2016-12-31 585.14 743.812 -158.672 11,729.528
2017-12-31 1,630.615 1,393.72 1,630.615 16,271.677
2018-12-31 2,514.117 1,384.277 1,129.84 19,263.07
2019-12-31 3,665.142 1,767.868 1,897.274 20,415.881
2020-12-31 1,671.868 1,223.687 448.181 14,138.695
2021-12-31 1,960.265 1,255.05 705.215 13,445.877

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-12-31 15,156.333 15,777.924 620.379 37,826.774
2013-12-31 12,985.166 21,314.606 1,251.903 3,584.69714 51,340.506
2014-12-31 4,142.808 12,334.932 1,226.86 8,755.49866 52,109.02
2015-12-31 11,784.567 12,604.666 962.765 64,805.907
2016-12-31 21,853.439 22,978.528 1,341.764 86,537.275
2017-12-31 32,134.848 34,142.948 1,784.135 111,595.735
2018-12-31 25,251.79 27,533.97 1,999.376 122,293.483
2019-12-31 8,276.72 10,818.668 2,740.093 125.241 122,913.847
2020-12-31 5,787.03 7,888.101 3,493.253 1,456.974 132,608.19
2021-12-31 5,386.483 7,059.607 1,870.538 143.8 143,448.892

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-12-31 -5,878.507320000001 13,054.54642 1,541.3058600000002 14,595.85227
2013-12-31 -9,620.668310000001 -7,000 -2,426.42713 16,938.23536 14,511.80823
2014-12-31 -11,854.60254 -8,852.655 -10,780.733970000001 15,831.706900000001 5,050.97293
2015-12-31 -16,648.03997 -11,563.96 10,459.56611 5,670.4188300000005 16,129.98494
2016-12-31 -16,219.603369999999 -10,523.699 13,914.9696 16,286.02405 30,200.99364
2017-12-31 -14,336.411 -13,846.238 13,181.29359 28,017.229489999998 41,198.52308
2018-12-31 -17,521.967 -16,761.007 -9,752.13658 45,529.6798 35,777.54321
2019-12-31 -18,056.837 -16,866.587 -24,229.332 36,043.09164 11,813.75963
2020-12-31 -13,378.07 -12,707.135 -3,232.52402 10,746.19579 7,513.67177
2021-12-31 -10,046.481 -11,664.845 -400.547 5,787.03 5,386.483