OptiNose, Inc. (OPTN)
NASDAQ: OPTN · Real-Time Price · USD
9.15
-0.02 (-0.22%)
At close: Apr 1, 2025, 4:00 PM
9.01
-0.14 (-1.53%)
Pre-market: Apr 2, 2025, 4:03 AM EDT

OptiNose Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
84.4973.6894.24110.5144.16
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Cash & Short-Term Investments
84.4973.6894.24110.5144.16
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Cash Growth
14.66%-21.82%-14.71%-23.35%-2.03%
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Accounts Receivable
26.3919.9333.9335.4523.39
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Receivables
26.3919.9333.9335.4523.39
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Inventory
11.468.059.4411.859.04
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Prepaid Expenses
3.53.672.872.584.04
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Restricted Cash
----0.02
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Total Current Assets
125.84105.33140.48160.38180.65
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Property, Plant & Equipment
2.882.293.245.48.01
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Other Long-Term Assets
0.060.110.50.290.16
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Total Assets
128.79107.73144.22166.07188.81
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Accounts Payable
0.453.895.298.015.49
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Accrued Expenses
34.6341.542.8949.1344.58
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Current Portion of Long-Term Debt
126.48130.23128.58--
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Current Portion of Leases
1.250.911.972.092.11
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Total Current Liabilities
162.81176.52178.7359.2452.17
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Long-Term Debt
---126.42125.2
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Long-Term Leases
1.230.610.632.194.16
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Other Long-Term Liabilities
5.117.221.49-0.49
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Total Liabilities
169.15194.34200.85187.84182.03
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Common Stock
0.010.010.110.080.05
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Additional Paid-In Capital
701.63633.85628.24588.29534.59
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Retained Earnings
-741.92-720.38-684.89-610.06-527.77
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Comprehensive Income & Other
-0.08-0.08-0.08-0.08-0.09
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Total Common Equity
-40.36-86.61-56.62-21.776.79
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Shareholders' Equity
-40.36-86.61-56.62-21.776.79
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Total Liabilities & Equity
128.79107.73144.22166.07188.81
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Total Debt
128.96131.75131.17130.7131.47
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Net Cash (Debt)
-44.48-58.07-36.93-20.212.69
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Net Cash Growth
-----82.15%
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Net Cash Per Share
-4.38-7.77-6.45-5.333.94
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Filing Date Shares Outstanding
10.077.517.455.493.53
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Total Common Shares Outstanding
10.067.497.435.483.53
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Working Capital
-36.97-71.19-38.25101.14128.48
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Book Value Per Share
-4.01-11.56-7.62-3.971.92
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Tangible Book Value
-40.36-86.61-56.62-21.776.79
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Tangible Book Value Per Share
-4.01-11.56-7.62-3.971.92
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Machinery
4.984.964.644.914.93
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Construction In Progress
0.120.120.120.120.27
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Leasehold Improvements
0.660.610.610.610.61
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q