OptiNose, Inc. (OPTN)
9.60
-0.11 (-1.13%)
Inactive · Last trade price
on May 20, 2025
OptiNose Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 72.93 | 84.49 | 73.68 | 94.24 | 110.5 | 144.16 | Upgrade
|
| Cash & Short-Term Investments | 72.93 | 84.49 | 73.68 | 94.24 | 110.5 | 144.16 | Upgrade
|
| Cash Growth | 41.22% | 14.66% | -21.82% | -14.71% | -23.35% | -2.03% | Upgrade
|
| Accounts Receivable | 23.14 | 26.39 | 19.93 | 33.93 | 35.45 | 23.39 | Upgrade
|
| Receivables | 23.14 | 26.39 | 19.93 | 33.93 | 35.45 | 23.39 | Upgrade
|
| Inventory | 11.3 | 11.46 | 8.05 | 9.44 | 11.85 | 9.04 | Upgrade
|
| Prepaid Expenses | 4.63 | 3.5 | 3.67 | 2.87 | 2.58 | 4.04 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 112.01 | 125.84 | 105.33 | 140.48 | 160.38 | 180.65 | Upgrade
|
| Property, Plant & Equipment | 0.54 | 2.88 | 2.29 | 3.24 | 5.4 | 8.01 | Upgrade
|
| Other Long-Term Assets | 2.31 | 0.06 | 0.11 | 0.5 | 0.29 | 0.16 | Upgrade
|
| Total Assets | 114.85 | 128.79 | 107.73 | 144.22 | 166.07 | 188.81 | Upgrade
|
| Accounts Payable | 1.42 | 0.45 | 3.89 | 5.29 | 8.01 | 5.49 | Upgrade
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| Accrued Expenses | 30.72 | 34.63 | 41.5 | 42.89 | 49.13 | 44.58 | Upgrade
|
| Current Portion of Long-Term Debt | 127.21 | 126.48 | 130.23 | 128.58 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.25 | 0.91 | 1.97 | 2.09 | 2.11 | Upgrade
|
| Other Current Liabilities | 15.66 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 175.01 | 162.81 | 176.52 | 178.73 | 59.24 | 52.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 126.42 | 125.2 | Upgrade
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| Long-Term Leases | - | 1.23 | 0.61 | 0.63 | 2.19 | 4.16 | Upgrade
|
| Other Long-Term Liabilities | 1.21 | 5.1 | 17.2 | 21.49 | - | 0.49 | Upgrade
|
| Total Liabilities | 176.22 | 169.15 | 194.34 | 200.85 | 187.84 | 182.03 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 703.04 | 701.63 | 633.85 | 628.24 | 588.29 | 534.59 | Upgrade
|
| Retained Earnings | -764.33 | -741.92 | -720.38 | -684.89 | -610.06 | -527.77 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | Upgrade
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| Total Common Equity | -61.37 | -40.36 | -86.61 | -56.62 | -21.77 | 6.79 | Upgrade
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| Shareholders' Equity | -61.37 | -40.36 | -86.61 | -56.62 | -21.77 | 6.79 | Upgrade
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| Total Liabilities & Equity | 114.85 | 128.79 | 107.73 | 144.22 | 166.07 | 188.81 | Upgrade
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| Total Debt | 127.21 | 128.96 | 131.75 | 131.17 | 130.7 | 131.47 | Upgrade
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| Net Cash (Debt) | -54.27 | -44.48 | -58.07 | -36.93 | -20.2 | 12.69 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -82.15% | Upgrade
|
| Net Cash Per Share | -4.85 | -4.38 | -7.77 | -6.45 | -5.33 | 3.94 | Upgrade
|
| Filing Date Shares Outstanding | 10.13 | 10.07 | 7.51 | 7.45 | 5.49 | 3.53 | Upgrade
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| Total Common Shares Outstanding | 10.13 | 10.06 | 7.49 | 7.43 | 5.48 | 3.53 | Upgrade
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| Working Capital | -63 | -36.97 | -71.19 | -38.25 | 101.14 | 128.48 | Upgrade
|
| Book Value Per Share | -6.06 | -4.01 | -11.56 | -7.62 | -3.97 | 1.92 | Upgrade
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| Tangible Book Value | -61.37 | -40.36 | -86.61 | -56.62 | -21.77 | 6.79 | Upgrade
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| Tangible Book Value Per Share | -6.06 | -4.01 | -11.56 | -7.62 | -3.97 | 1.92 | Upgrade
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| Machinery | - | 4.98 | 4.96 | 4.64 | 4.91 | 4.93 | Upgrade
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| Construction In Progress | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.27 | Upgrade
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| Leasehold Improvements | - | 0.66 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.