OptiNose, Inc. (OPTN)
NASDAQ: OPTN · Real-Time Price · USD
0.420
-0.002 (-0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
OptiNose Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 82.5 | 73.68 | 94.24 | 110.5 | 144.16 | 147.14 | Upgrade
|
| Cash & Short-Term Investments | 82.5 | 73.68 | 94.24 | 110.5 | 144.16 | 147.14 | Upgrade
|
| Cash Growth | 23.42% | -21.82% | -14.71% | -23.35% | -2.03% | -26.79% | Upgrade
|
| Accounts Receivable | 29.77 | 19.93 | 33.93 | 35.45 | 23.39 | 13.64 | Upgrade
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| Receivables | 29.77 | 19.93 | 33.93 | 35.45 | 23.39 | 13.64 | Upgrade
|
| Inventory | 11.3 | 8.05 | 9.44 | 11.85 | 9.04 | 3.48 | Upgrade
|
| Prepaid Expenses | 4.65 | 3.67 | 2.87 | 2.58 | 4.04 | 3.77 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Current Assets | 128.22 | 105.33 | 140.48 | 160.38 | 180.65 | 168.06 | Upgrade
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| Property, Plant & Equipment | 0.67 | 2.29 | 3.24 | 5.4 | 8.01 | 4.44 | Upgrade
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| Other Long-Term Assets | 2.14 | 0.11 | 0.5 | 0.29 | 0.16 | 0.15 | Upgrade
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| Total Assets | 131.02 | 107.73 | 144.22 | 166.07 | 188.81 | 172.65 | Upgrade
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| Accounts Payable | 3.78 | 3.89 | 5.29 | 8.01 | 5.49 | 3.63 | Upgrade
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| Accrued Expenses | 31.66 | 41.5 | 42.89 | 49.13 | 44.58 | 31.38 | Upgrade
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| Current Portion of Long-Term Debt | 125.99 | 130.23 | 128.58 | - | - | - | Upgrade
|
| Current Portion of Leases | 1 | 0.91 | 1.97 | 2.09 | 2.11 | 1.14 | Upgrade
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| Total Current Liabilities | 162.43 | 176.52 | 178.73 | 59.24 | 52.17 | 36.14 | Upgrade
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| Long-Term Debt | - | - | - | 126.42 | 125.2 | 74.53 | Upgrade
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| Long-Term Leases | 1.19 | 0.61 | 0.63 | 2.19 | 4.16 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 8.5 | 17.2 | 21.49 | - | 0.49 | - | Upgrade
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| Total Liabilities | 172.12 | 194.34 | 200.85 | 187.84 | 182.03 | 111.07 | Upgrade
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| Common Stock | 0.15 | 0.11 | 0.11 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 700.39 | 633.74 | 628.24 | 588.29 | 534.59 | 489.57 | Upgrade
|
| Retained Earnings | -741.56 | -720.38 | -684.89 | -610.06 | -527.77 | -427.98 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | -0.05 | Upgrade
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| Total Common Equity | -41.1 | -86.61 | -56.62 | -21.77 | 6.79 | 61.58 | Upgrade
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| Shareholders' Equity | -41.1 | -86.61 | -56.62 | -21.77 | 6.79 | 61.58 | Upgrade
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| Total Liabilities & Equity | 131.02 | 107.73 | 144.22 | 166.07 | 188.81 | 172.65 | Upgrade
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| Total Debt | 128.18 | 131.75 | 131.17 | 130.7 | 131.47 | 76.06 | Upgrade
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| Net Cash (Debt) | -45.68 | -58.07 | -36.93 | -20.2 | 12.69 | 71.08 | Upgrade
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| Net Cash Growth | - | - | - | - | -82.15% | -44.68% | Upgrade
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| Net Cash Per Share | -0.33 | -0.52 | -0.43 | -0.36 | 0.26 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 150.83 | 112.65 | 111.81 | 82.42 | 52.95 | 45.91 | Upgrade
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| Total Common Shares Outstanding | 150.83 | 112.4 | 111.49 | 82.24 | 52.95 | 45.91 | Upgrade
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| Working Capital | -34.22 | -71.19 | -38.25 | 101.14 | 128.48 | 131.92 | Upgrade
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| Book Value Per Share | -0.27 | -0.77 | -0.51 | -0.26 | 0.13 | 1.34 | Upgrade
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| Tangible Book Value | -41.1 | -86.61 | -56.62 | -21.77 | 6.79 | 61.58 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.77 | -0.51 | -0.26 | 0.13 | 1.34 | Upgrade
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| Machinery | 4.98 | 4.96 | 4.64 | 4.91 | 4.93 | 4.62 | Upgrade
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| Construction In Progress | 0.12 | 0.12 | 0.12 | 0.12 | 0.27 | 0.07 | Upgrade
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| Leasehold Improvements | 0.66 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.