OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
8.18
-0.48 (-5.54%)
At close: Apr 1, 2025, 4:00 PM
7.95
-0.23 (-2.81%)
After-hours: Apr 1, 2025, 4:08 PM EDT

OptimizeRx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
13.3813.8518.2184.6810.52
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Short-Term Investments
--55.93--
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Cash & Short-Term Investments
13.3813.8574.1484.6810.52
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Cash Growth
-3.41%-81.32%-12.45%705.21%-44.22%
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Accounts Receivable
38.2136.2522.1624.817.89
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Other Receivables
-1.04---
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Receivables
38.2137.2922.1624.817.89
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Prepaid Expenses
0.771.290.850.934.46
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Other Current Assets
1.611.91.434.7-
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Total Current Assets
53.9754.3398.58115.1132.86
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Property, Plant & Equipment
0.520.720.370.470.59
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Goodwill
70.8778.3622.6714.7414.74
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Other Intangible Assets
45.5249.413.0210.6512.12
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Other Long-Term Assets
0.30.570.010.010.01
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Total Assets
171.17183.37134.65140.9960.33
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Accounts Payable
2.162.231.550.610.62
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Accrued Expenses
8.497.712.62.92.42
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Current Portion of Long-Term Debt
22---
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Current Portion of Leases
0.170.220.090.090.12
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Current Income Taxes Payable
0.320.05---
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Current Unearned Revenue
0.470.170.161.390.29
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Other Current Liabilities
5.055.513.994.386.58
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Total Current Liabilities
18.6517.888.49.3710.03
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Long-Term Debt
30.8234.23---
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Long-Term Leases
0.210.370.140.240.33
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Long-Term Deferred Tax Liabilities
4.494.34---
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Total Liabilities
54.1756.828.549.6110.35
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
201.35190.79172.79166.6285.59
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Retained Earnings
-84.37-64.26-46.69-35.25-35.63
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Treasury Stock
-0-0-0--
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Shareholders' Equity
117126.55126.11131.3849.97
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Total Liabilities & Equity
171.17183.37134.65140.9960.33
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Total Debt
33.1936.820.230.330.45
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Net Cash (Debt)
-19.81-22.9773.9184.3510.07
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Net Cash Growth
---12.39%737.84%-44.95%
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Net Cash Per Share
-1.08-1.344.164.770.68
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Filing Date Shares Outstanding
18.4918.1817.117.8816.81
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Total Common Shares Outstanding
18.4518.1617.0717.8615.22
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Working Capital
35.3236.4590.18105.7422.83
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Book Value Per Share
6.346.977.397.363.28
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Tangible Book Value
0.61-1.290.41105.9923.11
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Tangible Book Value Per Share
0.03-0.075.305.931.52
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Machinery
0.410.30.270.470.37
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q