OptiNose, Inc. (OPTN)

OptiNose Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.64	73.68	94.24	110.5	144.16	147.14
Cash & Cash Equivalents	51.64	73.68	94.24	110.5	144.16	147.14
Cash Growth	-38.47%	-21.82%	-14.71%	-23.35%	-2.03%	-26.79%
Receivables	14.23	19.93	33.93	35.45	23.39	13.64
Inventory	10.32	8.05	9.44	11.85	9.04	3.48
Other Current Assets	4.94	3.67	2.87	2.58	4.06	3.79
Total Current Assets	81.12	105.33	140.48	160.38	180.65	168.06
Property, Plant & Equipment	0.75	0.82	0.8	1.35	2.03	3.05
Other Long-Term Assets	1.83	1.58	2.94	4.35	6.13	1.54
Total Long-Term Assets	2.59	2.4	3.74	5.69	8.16	4.59
Total Assets	83.71	107.73	144.22	166.07	188.81	172.65
Accounts Payable	1.91	3.89	5.29	8.01	5.49	3.63
Current Debt	0	130.23	128.58	0	0	0
Other Current Liabilities	30.79	42.41	44.86	51.22	46.68	32.51
Total Current Liabilities	32.71	176.52	178.73	59.24	52.17	36.14
Long-Term Debt	130.65	0	0	126.42	125.2	74.53
Other Long-Term Liabilities	19.57	17.81	22.12	2.19	4.65	0.4
Total Long-Term Liabilities	150.22	17.81	22.12	128.61	129.85	74.93
Total Liabilities	182.92	194.34	200.85	187.84	182.03	111.07
Total Debt	130.65	130.23	128.58	126.42	125.2	74.53
Debt Growth	1.30%	1.28%	1.71%	0.97%	67.99%	2.80%
Retained Earnings	-734.44	-720.38	-684.89	-610.06	-527.77	-427.98
Comprehensive Income	-0.08	-0.08	-0.08	-0.08	-0.09	-0.05
Shareholders' Equity	-99.22	-86.61	-56.62	-21.77	6.79	61.58
Net Cash / Debt	-79.01	-56.54	-34.33	-15.92	18.95	72.61
Net Cash / Debt Growth	-	-	-	-	-73.90%	-43.49%
Net Cash Per Share	-0.70	-0.50	-0.40	-0.28	0.39	1.73
Working Capital	48.42	-71.19	-38.25	101.14	128.48	131.92
Book Value Per Share	-0.88	-0.77	-0.66	-0.38	0.14	1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).