OptimizeRx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.17	23.37	13.38	13.85	18.21	84.68
Short-Term Investments	-	-	-	-	55.93	-
Cash & Short-Term Investments	20.17	23.37	13.38	13.85	74.14	84.68
Cash Growth	21.70%	74.63%	-3.41%	-81.32%	-12.45%	705.21%
Accounts Receivable	31.99	37.75	38.21	36.25	22.16	24.8
Other Receivables	0.87	0.75	-	1.04	-	-
Total Trade Receivables	32.86	38.5	38.21	37.29	22.16	24.8
Other Current Assets	3.14	2.85	2.38	3.19	2.28	5.63
Total Current Assets	56.17	64.72	53.97	54.33	98.58	115.11
Net Property, Plant & Equipment	0.46	0.51	0.52	0.72	0.37	0.47
Other Intangible Assets	39.75	40.8	45.52	49.4	13.02	10.65
Goodwill	70.87	70.87	70.87	78.36	22.67	14.74
Other Long-Term Assets	0.02	0.03	0.3	0.57	0.01	0.01
Total Assets	167.26	176.92	171.17	183.37	134.65	140.99
Accounts Payable	3.07	1.64	2.16	2.23	1.55	0.61
Accrued Expenses	3.59	11.59	8.49	7.71	2.6	2.9
Current Portion of Long-Term Debt	2	4.26	2	2	-	-
Current Portion of Leases	0.18	0.19	0.17	0.22	0.09	0.09
Unearned Revenue	0.67	0.5	0.47	0.17	0.16	1.39
Other Current Liabilities	0.96	3.09	5.37	5.56	3.99	4.38
Total Current Liabilities	10.46	21.26	18.65	17.88	8.4	9.37
Long-Term Debt	21.34	21.42	30.82	34.23	-	-
Long-Term Leases	0.2	0.23	0.21	0.37	0.14	0.24
Other Long-Term Liabilities	5.66	5.71	4.49	4.34	-	-
Total Long-Term Liabilities	27.19	27.36	35.52	38.94	0.14	0.24
Total Liabilities	37.65	48.62	54.17	56.82	8.54	9.61
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-0	-0	-0	-0	-0	-
Additional Paid-in Capital	209.32	207.51	201.35	190.79	172.79	166.62
Retained Earnings	-79.73	-79.24	-84.37	-64.26	-46.69	-35.25
Shareholders' Equity	129.61	128.29	117	126.55	126.11	131.38
Total Liabilities & Equity	167.26	176.92	171.17	183.37	134.65	140.99
Total Debt	23.72	26.1	33.19	36.82	0.23	0.33
Net Cash (Debt)	-3.55	-2.74	-19.81	-22.97	73.91	84.35
Net Cash Growth	-	-	-	-	-12.39%	737.84%
Net Cash Per Share	-0.18	-0.14	-1.08	-1.34	4.16	4.77
Book Value	129.61	128.29	117	126.55	126.11	131.38
Book Value Per Share	6.77	6.75	6.40	7.39	7.09	7.43
Tangible Book Value	18.99	16.63	0.61	-1.2	90.41	105.99
Tangible Book Value Per Share	0.99	0.88	0.03	-0.07	5.08	5.99

SEC Filings: 10-K · 10-Q