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OSRHW

OSR Health, Inc.

Price Chart
Latest Quote

$0.05

-0.00 (-0.38%)
Current Price
Previous Close $0.05
Open $0.04
Day High $0.06
Day Low $0.05
Volume 3,249
Fetched: 2026-06-23T07:59:11
Stock Information
Total Debt $4.95M
Cash Equivalents $1.57M
Revenue $2.63M
Net Income $-9.55M
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Sales$2.63M
Income$-9.55M
Book/sh$3.12
Employees22
Financial Ratios
Quick Ratio0.10
Current Ratio0.16
Debt/Eq3.89
Returns & Margins
ROA-6.88%
ROE-14.74%
Gross Margin20.85%
Operating Margin-757.59%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.02
Analyst Data
Recommendationnone
Technical Indicators
SMA20$nan
SMA50$nan
RSInan
ATRnan
Shares Float14.65M
Volatility0.61
Rel Volume20.00
Performance History
Weeknan%
Monthnan%
Quarternan%
YTDnan%
10 Yearsnan%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $nan 3,249
2026-06-18 $0.06 0
2026-06-17 $0.06 0
2026-06-16 $0.06 0
2026-06-15 $0.06 0
2026-06-12 $0.06 0
2026-06-11 $0.06 0
2026-06-10 $0.06 0
2026-06-09 $0.06 0
2026-06-08 $0.06 0
2026-06-05 $0.06 0
2026-06-04 $0.06 0
2026-06-03 $0.06 0
2026-06-02 $0.06 0
2026-06-01 $0.06 0
2026-05-29 $0.06 0
2026-05-28 $0.06 0
2026-05-27 $0.06 0
2026-05-26 $0.06 0
About OSR Health, Inc.

OSR Health, Inc., a healthcare holding company, develops a portfolio of therapies and healthcare solutions in the United States, Europe, and Korea. The company develops immunotherapy products, including VXM01, an immuno-oncology candidate for glioblastoma completed phase 2 clinical trial, as well as preclinical stage products, such as VXM04 to treat mesothelin; VXM06 for the treatment of Wilms Tumor Protein (WT1); VXM08 for Carcinoembryonic antigen (CEA); and VXM10 for PD-L1. It is also developing design-augmented (DA) biologics comprising DRT-102, a clinical-stage asset for spinal fusion; and DRT-101, a pre-clinical stage asset for osteoarthritis. In addition, the company distributes neurovascular intervention medical device and systems. The company was formerly known as OSR Holdings, Inc. and changed its name to OSR Health, Inc. in June 2026. OSR Health, Inc. was incorporated in 2020 and is based in Bellevue, Washington.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $2,312,900 $2,720,356 $2,516,772 $0
Cost Of Revenue $2,312,900 $2,719,067 $2,534,487 $0
Total Revenue $2,905,805 $3,530,303 $0 $0
Operating Revenue $2,905,805 $3,530,303 $0 $0
Expenses
Interest Expense $506,196 $51,335 $0 $14,225
Total Expenses $21,241,808 $15,222,500 $1,830,700 $621,316
Rent Expense Supplemental $97,527 $113,472 $22,985 $329
Other Income Expense $-10,110,045 $-170,441 $-406,956 $1,698,552
Other Non Operating Income Expenses $-10,110,045 $-170,441 $6,581 $5,189
Net Non Operating Interest Income Expense $-442,313 $-30,041 $2,775,291 $-12,268
Interest Expense Non Operating $506,196 $51,335 $0 $14,225
Operating Expense $18,928,908 $12,503,433 $1,830,700 $621,316
Other Operating Expenses $36,757 $33,780 $22,740 $4,470
Selling And Marketing Expense $0 $2,775 $6,926 $0
General And Administrative Expense $9,190,846 $2,533,276 $1,830,700 $584,717
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-18,010,899 $-10,328,910 $403,780 $1,064,967
Net Interest Income $-442,313 $-30,041 $2,775,291 $-12,268
Interest Income $63,883 $21,294 $2,775,291 $1,956
Normalized Income $-18,010,899 $-10,328,910 $403,780 $-628,396
Net Income From Continuing And Discontinued Operation $-18,010,899 $-10,328,910 $403,780 $1,064,967
Total Operating Income As Reported $-18,336,003 $-11,692,197 $-1,830,700 $-621,317
Net Income Common Stockholders $-18,010,899 $-10,328,910 $403,780 $1,064,967
Net Income $-18,010,899 $-10,328,910 $403,780 $1,064,967
Net Income Including Noncontrolling Interests $-27,058,541 $-10,328,910 $403,780 $1,064,967
Net Income Continuous Operations $-27,058,541 $-10,328,910 $403,780 $1,064,967
Pretax Income $-28,888,361 $-11,892,678 $944,591 $1,064,967
Interest Income Non Operating $63,883 $21,294 $2,775,291 $1,956
Operating Income $-18,336,003 $-11,692,197 $-1,830,700 $-621,316
Depreciation Amortization Depletion Income Statement $9,306,107 $9,691,263 $9,696,886 $23,247
Depreciation And Amortization In Income Statement $9,306,107 $9,691,263 $9,696,886 $23,247
Amortization Of Intangibles Income Statement $9,298,838 $9,630,728 $9,552,533 $0
Depreciation Income Statement $7,269 $60,535 $144,353 $23,247
Gross Profit $592,905 $811,236 $921,415 $0
Special Income Charges - - $-311,165 $1,748,689
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-19,076,058 $-2,150,080 $944,591 $-590,925
Reconciled Depreciation $9,306,107 $9,689,974 $9,714,601 $23,247
EBITDA (Bullshit earnings) $-19,076,058 $-2,150,080 $944,591 $1,102,439
EBIT $-28,382,165 $-11,841,343 $944,591 $1,079,192
Diluted NI Availto Com Stockholders $-18,010,899 $-10,328,910 $403,780 $1,064,967
Minority Interests $9,047,642 $0 $0 $0
Tax Provision $-1,829,820 $-1,563,768 $540,811 $0
Other Taxes $34,495 $23,478 $21,527 $8,882
Provision For Doubtful Accounts $42,257 $57,706 $35,302 $0
Amortization $9,298,838 $9,630,728 $9,552,533 $0
Research And Development $318,446 $161,155 $251,103 $0
Selling General And Administration $9,190,846 $2,536,051 $1,830,700 $584,717
Other Gand A $7,104,997 $1,312,020 $1,830,700 $182,040
Insurance And Claims $16,962 $13,170 $20,856 $1,080
Rent And Landing Fees $97,527 $113,472 $22,985 $329
Salaries And Wages $1,971,360 $1,094,614 $1,039,390 $401,268
Total Unusual Items - - $-413,537 $1,693,364
Total Unusual Items Excluding Goodwill - - $-413,537 $1,693,364
Gain On Sale Of Ppe - - $1,057 $1,826,083
Write Off - - $0 $77,395
Impairment Of Capital Assets - - $312,223 $0
Gain On Sale Of Security - - $-102,372 $-55,325
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-89,776,825 $-29,202,702 $32,519,461 $-16,620,982
Total Assets $171,238,248 $175,239,579 $36,627,733 $120,757,699
Total Non Current Assets $168,421,427 $172,913,089 $36,605,106 $116,340,137
Non Current Deferred Assets $200,515 $92,101 $107,387,428 $25,443
Non Current Deferred Taxes Assets $200,515 $92,101 $107,387,428 $25,443
Non Current Note Receivables $555,190 $306,494 $440,421,683 $218,503
Investmentin Financial Assets $1,115 $1,088 $7,947,500 $5,287
Goodwill And Other Intangible Assets $167,412,440 $172,410,918 $278,365,579,988 $115,719,302
Other Intangible Assets $142,462,634 $148,056,852 $230,848,992,354 $103,588,368
Current Assets $2,816,821 $2,326,490 $22,627 $4,417,562
Other Current Assets $-1 $1 $7,208 -
Prepaid Assets $321,052 $129,015 $160,277,726 $16,320
Inventory $196,432 $922,107 $1,802,614,853 $1,078,872
Receivables $599,065 $933,824 $0 $505,966
Other Receivables $72,792 $29,368 $68,140,332 $122,064
Loans Receivable $206,969 $0 $0 -
Accounts Receivable $319,304 $904,456 $1,475,402,380 $372,397
Allowance For Doubtful Accounts Receivable $-62,370 $-67,580 $-45,492,513 $0
Gross Accounts Receivable $381,674 $972,036 $1,520,894,893 $372,397
Cash Cash Equivalents And Short Term Investments $1,700,273 $341,543 $15,419 $2,816,405
Cash And Cash Equivalents $1,700,273 $341,543 $15,419 $2,816,405
Other Non Current Assets - $1 $36,605,106 $1
Taxes Receivable - - $6,705,149 $11,504
Debt
Net Debt $2,643,002 $1,955,868 $263,457,542 -
Total Debt $4,402,787 $2,375,524 $1,167,486,724 $1,560,731
Long Term Debt And Capital Lease Obligation $12,551 $530,987 $561,657,569 $373,689
Current Debt And Capital Lease Obligation $4,390,236 $1,844,537 $605,829,155 $1,187,042
Current Debt $4,343,275 $1,799,796 $500,000,000 $1,137,544
Other Current Borrowings $2,323,471 $1,799,796 $500,000,000 $913,260
Long Term Debt - $497,615 $460,000,000 $126,692
Liabilities
Total Liabilities Net Minority Interest $44,200,845 $32,031,363 $4,108,272 $21,659,379
Total Non Current Liabilities Net Minority Interest $27,035,553 $28,568,151 $2,070,000 $15,798,656
Other Non Current Liabilities $1,697 $1,656 - -
Non Current Deferred Liabilities $27,021,305 $28,035,508 $2,070,000 $15,424,968
Non Current Deferred Taxes Liabilities $27,021,305 $28,035,508 $43,328,007,126 $15,424,968
Current Liabilities $17,165,292 $3,463,212 $2,038,272 $5,860,723
Other Current Liabilities $3,501,621 $79,777 $78,342,711 $90,669
Current Notes Payable $2,019,804 $0 $0 -
Payables And Accrued Expenses $9,273,435 $1,538,898 $2,038,272 $4,568,708
Payables $8,315,556 $1,079,015 $2,038,272 $4,260,116
Total Tax Payable $485,452 $255 $884,519 $4,273
Income Tax Payable $485,452 $255 $524,562 $4,273
Accounts Payable $7,830,104 $1,078,760 $1,081,753 $4,255,843
Equity
Common Stock Equity $77,635,615 $143,208,216 $32,519,461 $99,098,320
Total Equity Gross Minority Interest $127,037,403 $143,208,216 $32,519,461 $99,098,320
Stockholders Equity $77,635,615 $143,208,216 $32,519,461 $99,098,320
Gains Losses Not Affecting Retained Earnings $3,835,861 $-225,386 $168,940,276 $0
Other Equity Adjustments $3,835,861 $-225,386 $168,940,276 -
Retained Earnings $-37,169,881 $-19,173,063 $-3,907,008 $53,111
Other
Ordinary Shares Number $26,597,769 $19,276,978 $19,276,978 $19,276,978
Share Issued $26,597,769 $19,276,978 $19,276,978 $19,276,978
Tangible Book Value $-89,776,825 $-29,202,702 $32,519,461 $-16,620,982
Invested Capital $81,978,890 $145,505,627 $32,519,461 $100,362,556
Working Capital $-14,348,471 $-1,136,722 $-2,015,645 $-1,443,161
Capital Lease Obligations $59,512 $78,113 $207,486,724 $296,495
Total Capitalization $77,635,615 $143,705,831 $32,519,461 $99,225,011
Minority Interest $49,401,788 $0 $0 $0
Additional Paid In Capital $110,966,975 $162,606,449 $0 $94,449,980
Capital Stock $2,660 $216 $36,426,469 $4,595,229
Common Stock $2,660 $216 $36,426,469 $4,595,229
Long Term Capital Lease Obligation $12,551 $33,372 $101,657,569 $246,997
Current Capital Lease Obligation $46,961 $44,741 $105,829,155 $49,498
Current Accrued Expenses $957,879 $459,883 $558,554,905 $308,591
Investments And Advances $1,115 $1,088 $7,947,500 $5,287
Available For Sale Securities $1,115 $1,088 $7,947,500 $5,287
Goodwill $24,949,806 $24,354,066 $47,516,587,634 $12,130,934
Net PPE $252,167 $102,487 $235,437,968 $371,600
Accumulated Depreciation $-291,099 $-289,504 $-662,543,658 $-184,433
Gross PPE $543,266 $391,991 $897,981,626 $556,034
Construction In Progress $22,612 $21,669 $34,917,468 $52,830
Other Properties $83,667 $101,171 $33,350,272 -
Machinery Furniture Equipment $436,987 $269,151 $500,903,290 $210,975
Finished Goods $196,432 $922,107 $1,802,614,853 $1,078,872
Other Short Term Investments $0 $0 $0 $0
Preferred Stock - $0 $0 -
Dueto Related Parties Current - $72,000 $72,000 -
Duefrom Related Parties Current - $300,000 $0 -
Employee Benefits - - $2,435,281 $0
Non Current Pension And Other Postretirement Benefit Plans - - $2,435,281 $0
Line Of Credit - - $0 $224,284
Pensionand Other Post Retirement Benefit Plans Current - - $27,797,324 $14,304
Buildings And Improvements - - $328,810,596 $292,228
Properties - - $0 $0
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-4,504,419 $-1,849,474 $-818,766 $-593,703
Operating Activities
Operating Cash Flow $-4,328,034 $-1,849,474 $-818,766 $-516,309
Cash Flow From Continuing Operating Activities $-4,328,034 $-1,849,474 $-818,766 $-516,309
Operating Gains Losses $28,061 $171,173 $145,650 $-1,817,178
Investing Activities
Capital Expenditure $-176,385 - $-16,316 $-77,395
Investing Cash Flow $-2,642,991 $503,611 $-33,829,815 $-1,711,335
Cash Flow From Continuing Investing Activities $-2,642,991 $503,611 $-33,829,815 $-1,711,335
Net Other Investing Changes $-3,259,296 $497,390 $-70,207,500 -
Financing Activities
Issuance Of Capital Stock $4,796,471 $0 $73,127,500 $3,649,875
Financing Cash Flow $8,368,171 $1,184,334 $34,539,499 $4,715,570
Cash Flow From Continuing Financing Activities $8,368,171 $1,184,334 $34,539,499 $4,715,570
Net Common Stock Issuance $4,796,471 $0 $37,131,772 $3,649,875
Common Stock Issuance $4,796,471 $0 $73,127,500 $3,649,875
Repurchase Of Capital Stock - $-36,232,029 $-35,995,728 -
Net Other Financing Charges - - $-1,392,273 -
Other
Repayment Of Debt $-1,666,856 $-704,482 $-1,200,000 $-180,765
Issuance Of Debt $5,238,556 $1,888,816 $0 $1,246,459
Interest Paid Supplemental Data $506,801 $53,993 - -
Income Tax Paid Supplemental Data $153,618 $14,792 $0 -
End Cash Position $1,700,273 $341,543 $15,419 $2,816,405
Beginning Cash Position $341,543 $540,207 $124,501 $349,266
Effect Of Exchange Rate Changes $-38,415 $-37,135 $-31,049 $-20,787
Changes In Cash $1,397,145 $-161,529 $-109,082 $2,487,926
Net Issuance Payments Of Debt $3,571,700 $1,184,334 $-1,200,000 $1,065,694
Net Short Term Debt Issuance $2,980,389 $996,912 $-1,200,000 $0
Short Term Debt Payments $-1,152,523 $-655,232 $-1,200,000 $0
Short Term Debt Issuance $4,132,912 $1,652,144 $0 $0
Net Long Term Debt Issuance $591,311 $187,422 $634,063 $1,065,694
Long Term Debt Payments $-514,333 $-49,250 $-485,796 $-180,765
Long Term Debt Issuance $1,105,644 $236,672 $1,119,859 $1,246,459
Net Investment Purchase And Sale $-433,126 $0 $35,815,728 $-3,415,212
Purchase Of Investment $-433,126 $0 $-180,000 $-3,415,212
Net Business Purchase And Sale $1,224,794 $0 $0 $1,781,271
Sale Of Business $1,224,794 $0 $0 $1,781,271
Net Intangibles Purchase And Sale $-176,385 $0 $-7,441 $0
Purchase Of Intangibles $-176,385 $0 $-7,441 $0
Net PPE Purchase And Sale $1,022 $6,221 $-5,498 $-77,395
Sale Of PPE $1,022 $6,221 $3,376 $0
Change In Working Capital $1,705,458 $-43,027 $1,552,745 $134,168
Change In Other Current Liabilities $-99,685 $-65,519 $-27,012 $39,754
Change In Other Current Assets $350,645 $-15,465 $-52,682 $-5,528
Change In Payables And Accrued Expense $120,031 $-355,432 $1,559,953 $95,814
Change In Accrued Expense $476,645 $3,392 - -
Change In Payable $-356,614 $-358,824 $1,559,953 $95,814
Change In Account Payable $-510,232 $-344,032 $1,035,391 -
Change In Tax Payable $153,618 $-14,792 $524,562 -
Change In Income Tax Payable $153,618 $-14,792 $524,562 -
Change In Inventory $763,734 $305,604 $-331,763 $0
Change In Receivables $570,733 $87,785 $-745,195 $4,127
Other Non Cash Items $12,050,955 $154,387 $-2,775,291 $11,924
Unrealized Gain Loss On Investment Securities $1,436,321 $0 - -
Asset Impairment Charge $33,425 $70,697 $312,223 $77,395
Deferred Tax $-1,829,820 $-1,563,768 $2,540 $-145,165
Deferred Income Tax $-1,829,820 $-1,563,768 $2,540 $-145,165
Depreciation Amortization Depletion $9,306,107 $9,689,974 $9,714,601 $23,247
Depreciation And Amortization $9,306,107 $9,689,974 $9,714,601 $23,247
Amortization Cash Flow $9,298,838 $9,684,074 $9,637,526 $0
Amortization Of Intangibles $9,298,838 $9,684,074 $9,637,526 $0
Depreciation $7,269 $5,900 $77,075 $23,247
Net Foreign Currency Exchange Gain Loss $28,061 $169,014 $75,526 $8,561
Gain Loss On Sale Of PPE $0 $2,159 $-1,057 $0
Net Income From Continuing Operations $-27,058,541 $-10,328,910 $403,780 $1,064,781
Common Stock Payments - $-36,232,029 $-35,995,728 -
Interest Received Cfi - $455,662 $561,957 -
Sale Of Investment - $36,232,029 $35,995,728 -
Change In Prepaid Assets - $-82,055 $-7,208 -
Purchase Of PPE - - $-8,874 $-77,395
Taxes Refund Paid - - $-13,927 $145,192
Interest Received Cfo - - $33,625 $626
Interest Paid Cfo - - $-48,895 $-11,297
Provisionand Write Offof Assets - - $25,555 $0
Pension And Employee Benefit Expense - - $71,182 $0
Fetched: 2026-06-19