OptiNose, Inc. (OPTN)
NASDAQ: OPTN · Real-Time Price · USD
0.383
+0.016 (4.22%)
Nov 21, 2024, 1:59 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
82.573.6894.24110.5144.16147.14
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Cash & Short-Term Investments
82.573.6894.24110.5144.16147.14
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Cash Growth
23.42%-21.82%-14.71%-23.35%-2.03%-26.79%
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Accounts Receivable
-19.9333.9335.4523.3913.64
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Receivables
-19.9333.9335.4523.3913.64
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Inventory
-8.059.4411.859.043.48
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Prepaid Expenses
-3.672.872.584.043.77
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Restricted Cash
----0.020.02
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Total Current Assets
82.5105.33140.48160.38180.65168.06
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Property, Plant & Equipment
-2.293.245.48.014.44
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Other Long-Term Assets
48.520.110.50.290.160.15
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Total Assets
131.02107.73144.22166.07188.81172.65
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Accounts Payable
-3.895.298.015.493.63
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Accrued Expenses
-41.542.8949.1344.5831.38
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Current Portion of Long-Term Debt
-130.23128.58---
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Current Portion of Leases
-0.911.972.092.111.14
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Other Current Liabilities
162.43-----
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Total Current Liabilities
162.43176.52178.7359.2452.1736.14
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Long-Term Debt
---126.42125.274.53
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Long-Term Leases
-0.610.632.194.160.4
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Other Long-Term Liabilities
9.6917.221.49-0.49-
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Total Liabilities
172.12194.34200.85187.84182.03111.07
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Common Stock
-41.10.110.110.080.050.05
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Additional Paid-In Capital
-633.74628.24588.29534.59489.57
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Retained Earnings
--720.38-684.89-610.06-527.77-427.98
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Comprehensive Income & Other
--0.08-0.08-0.08-0.09-0.05
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Total Common Equity
-41.1-86.61-56.62-21.776.7961.58
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Shareholders' Equity
-41.1-86.61-56.62-21.776.7961.58
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Total Liabilities & Equity
131.02107.73144.22166.07188.81172.65
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Total Debt
-131.75131.17130.7131.4776.06
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Net Cash (Debt)
82.5-58.07-36.93-20.212.6971.08
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Net Cash Growth
-----82.15%-44.68%
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Net Cash Per Share
0.60-0.52-0.43-0.360.261.70
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Filing Date Shares Outstanding
174.33112.65111.8182.4252.9545.91
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Total Common Shares Outstanding
174.33112.4111.4982.2452.9545.91
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Working Capital
-79.93-71.19-38.25101.14128.48131.92
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Book Value Per Share
-0.24-0.77-0.51-0.260.131.34
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Tangible Book Value
-41.1-86.61-56.62-21.776.7961.58
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Tangible Book Value Per Share
-0.24-0.77-0.51-0.260.131.34
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Machinery
-4.964.644.914.934.62
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Construction In Progress
-0.120.120.120.270.07
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Leasehold Improvements
-0.610.610.610.610.61
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Source: S&P Capital IQ. Standard template. Financial Sources.