OptiNose, Inc. (OPTN)
NASDAQ: OPTN · Real-Time Price · USD
0.670
-0.006 (-0.90%)
Nov 4, 2024, 4:00 PM EST - Market closed

OptiNose Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
91.3673.6894.24110.5144.16147.14
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Cash & Short-Term Investments
91.3673.6894.24110.5144.16147.14
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Cash Growth
28.11%-21.82%-14.71%-23.35%-2.03%-26.79%
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Accounts Receivable
20.8219.9333.9335.4523.3913.64
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Receivables
20.8219.9333.9335.4523.3913.64
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Inventory
11.418.059.4411.859.043.48
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Prepaid Expenses
5.353.672.872.584.043.77
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Restricted Cash
----0.020.02
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Total Current Assets
128.93105.33140.48160.38180.65168.06
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Property, Plant & Equipment
0.712.293.245.48.014.44
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Other Long-Term Assets
2.230.110.50.290.160.15
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Total Assets
131.87107.73144.22166.07188.81172.65
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Accounts Payable
1.733.895.298.015.493.63
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Accrued Expenses
30.141.542.8949.1344.5831.38
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Current Portion of Long-Term Debt
-130.23128.58---
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Current Portion of Leases
0.870.911.972.092.111.14
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Total Current Liabilities
32.7176.52178.7359.2452.1736.14
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Long-Term Debt
125.29--126.42125.274.53
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Long-Term Leases
1.330.610.632.194.160.4
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Other Long-Term Liabilities
15.417.221.49-0.49-
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Total Liabilities
174.73194.34200.85187.84182.03111.07
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Common Stock
0.150.110.110.080.050.05
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Additional Paid-In Capital
699.11633.74628.24588.29534.59489.57
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Retained Earnings
-742.02-720.38-684.89-610.06-527.77-427.98
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Comprehensive Income & Other
-0.08-0.08-0.08-0.08-0.09-0.05
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Total Common Equity
-42.85-86.61-56.62-21.776.7961.58
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Shareholders' Equity
-42.85-86.61-56.62-21.776.7961.58
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Total Liabilities & Equity
131.87107.73144.22166.07188.81172.65
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Total Debt
127.49131.75131.17130.7131.4776.06
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Net Cash (Debt)
-36.13-58.07-36.93-20.212.6971.08
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Net Cash Growth
-----82.15%-44.68%
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Net Cash Per Share
-0.30-0.52-0.43-0.360.261.70
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Filing Date Shares Outstanding
150.78112.65111.8182.4252.9545.91
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Total Common Shares Outstanding
149.68112.4111.4982.2452.9545.91
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Working Capital
96.23-71.19-38.25101.14128.48131.92
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Book Value Per Share
-0.29-0.77-0.51-0.260.131.34
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Tangible Book Value
-42.85-86.61-56.62-21.776.7961.58
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Tangible Book Value Per Share
-0.29-0.77-0.51-0.260.131.34
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Machinery
4.984.964.644.914.934.62
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Construction In Progress
0.130.120.120.120.270.07
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Leasehold Improvements
0.620.610.610.610.610.61
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Source: S&P Capital IQ. Standard template. Financial Sources.