OptiNose Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	73.68	94.24	110.5	144.16	147.14	200.99	234.85	36.8	15.2
Cash & Cash Equivalents	73.68	94.24	110.5	144.16	147.14	200.99	234.85	36.8	15.2
Cash Growth	-21.82%	-14.71%	-23.35%	-2.03%	-26.79%	-14.42%	538.24%	142.12%	-
Receivables	19.93	33.93	35.45	23.39	13.64	2.55	0.05	0.38	0.45
Inventory	8.05	9.44	11.85	9.04	3.48	7.13	2.01	0	0
Other Current Assets	3.67	2.87	2.58	4.06	3.79	2.18	1.25	3.49	0.17
Total Current Assets	105.33	140.48	160.38	180.65	168.06	212.86	238.17	40.68	15.82
Property, Plant & Equipment	0.82	0.8	1.35	2.03	3.05	3.88	2.56	0.32	0.19
Other Long-Term Assets	1.58	2.94	4.35	6.13	1.54	0.25	0.41	0.55	0
Total Long-Term Assets	2.4	3.74	5.69	8.16	4.59	4.13	2.97	0.88	0.19
Total Assets	107.73	144.22	166.07	188.81	172.65	216.99	241.14	41.55	16.01
Accounts Payable	3.89	5.29	8.01	5.49	3.63	7.12	5.89	3.37	3.51
Deferred Revenue	0	0	0	0	0	0.16	0.19	0	0.04
Current Debt	130.23	128.58	0	0	0	0	0	0	0
Other Current Liabilities	42.41	44.86	51.22	46.68	32.51	18.42	8.7	2.54	3.65
Total Current Liabilities	176.52	178.73	59.24	52.17	36.14	25.7	14.78	5.91	7.19
Long-Term Debt	0	0	126.42	125.2	74.53	72.5	71.86	15.26	14.48
Other Long-Term Liabilities	17.81	22.12	2.19	4.65	0.4	0.18	0	3.41	0.67
Total Long-Term Liabilities	17.81	22.12	128.61	129.85	74.93	72.68	71.86	18.67	15.15
Total Liabilities	194.34	200.85	187.84	182.03	111.07	98.38	86.64	24.58	22.34
Total Debt	130.23	128.58	126.42	125.2	74.53	72.5	71.86	15.26	14.48
Debt Growth	1.28%	1.71%	0.97%	67.99%	2.80%	0.89%	371.05%	5.36%	-
Retained Earnings	-720.38	-684.89	-610.06	-527.77	-427.98	-317.93	-211.27	-151.1	-161.26
Comprehensive Income	-0.08	-0.08	-0.08	-0.09	-0.05	-0.06	-0.11	-0.1	-0.14
Shareholders' Equity	-86.61	-56.62	-21.77	6.79	61.58	118.61	154.5	-151.2	-161.39
Net Cash / Debt	-56.54	-34.33	-15.92	18.95	72.61	128.49	162.99	21.54	0.72
Net Cash / Debt Growth	-	-	-	-73.90%	-43.49%	-21.17%	656.65%	2900.14%	-
Net Cash Per Share	-0.50	-0.40	-0.28	0.39	1.73	3.23	14.82	4.33	0.18
Working Capital	-71.19	-38.25	101.14	128.48	131.92	187.16	223.39	34.77	8.62
Book Value Per Share	-0.77	-0.66	-0.38	0.14	1.47	2.98	14.05	-37.29	-39.85

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).