OptimizeRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.37	13.38	13.85	18.21	84.68
Short-Term Investments	-	-	-	55.93	-
Cash & Short-Term Investments	23.37	13.38	13.85	74.14	84.68
Cash Growth	74.63%	-3.41%	-81.32%	-12.45%	705.21%
Accounts Receivable	37.75	38.21	36.25	22.16	24.8
Other Receivables	0.75	-	1.04	-	-
Total Trade Receivables	38.5	38.21	37.29	22.16	24.8
Other Current Assets	2.85	2.38	3.19	2.28	5.63
Total Current Assets	64.72	53.97	54.33	98.58	115.11
Net Property, Plant & Equipment	0.51	0.52	0.72	0.37	0.47
Other Intangible Assets	40.8	45.52	49.4	13.02	10.65
Goodwill	70.87	70.87	78.36	22.67	14.74
Other Long-Term Assets	0.03	0.3	0.57	0.01	0.01
Total Assets	176.92	171.17	183.37	134.65	140.99
Accounts Payable	1.64	2.16	2.23	1.55	0.61
Accrued Expenses	11.59	8.49	7.71	2.6	2.9
Current Portion of Long-Term Debt	4.26	2	2	-	-
Current Portion of Leases	0.19	0.17	0.22	0.09	0.09
Unearned Revenue	0.5	0.47	0.17	0.16	1.39
Other Current Liabilities	3.09	5.37	5.56	3.99	4.38
Total Current Liabilities	21.26	18.65	17.88	8.4	9.37
Long-Term Debt	21.42	30.82	34.23	-	-
Long-Term Leases	0.23	0.21	0.37	0.14	0.24
Other Long-Term Liabilities	5.71	4.49	4.34	-	-
Total Long-Term Liabilities	27.36	35.52	38.94	0.14	0.24
Total Liabilities	48.62	54.17	56.82	8.54	9.61
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-0	-0	-0	-0	-
Additional Paid-in Capital	207.51	201.35	190.79	172.79	166.62
Retained Earnings	-79.24	-84.37	-64.26	-46.69	-35.25
Shareholders' Equity	128.29	117	126.55	126.11	131.38
Total Liabilities & Equity	176.92	171.17	183.37	134.65	140.99
Total Debt	26.1	33.19	36.82	0.23	0.33
Net Cash (Debt)	-2.74	-19.81	-22.97	73.91	84.35
Net Cash Growth	-	-	-	-12.39%	737.84%
Net Cash Per Share	-0.14	-1.08	-1.34	4.16	4.77
Book Value	128.29	117	126.55	126.11	131.38
Book Value Per Share	6.75	6.40	7.39	7.09	7.43
Tangible Book Value	16.63	0.61	-1.2	90.41	105.99
Tangible Book Value Per Share	0.88	0.03	-0.07	5.08	5.99

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q