Ocean Power Technologies, Inc. (OPTT)

Ocean Power Technologies Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.95	8.14	83.41	10.71	17
Short-Term Investments	27.79	49.38	0	0	0
Cash & Cash Equivalents	34.74	57.53	83.41	10.71	17
Cash Growth	-39.61%	-31.03%	678.90%	-37.02%	40.58%
Receivables	0.75	0.48	0.35	0.11	0.06
Inventory	1.04	0.44	0	0	0
Other Current Assets	1.15	0.85	0.68	0.84	0.55
Total Current Assets	37.67	59.3	84.44	11.65	17.62
Property, Plant & Equipment	3.03	1.2	1.44	1.66	0.59
Long-Term Investments	0.16	0.22	0.22	0.22	0.16
Goodwill and Intangibles	12.52	12.67	0.27	0	0
Total Long-Term Assets	15.7	14.09	1.94	1.89	0.75
Total Assets	53.37	73.39	86.38	13.54	18.37
Accounts Payable	2.45	0.91	0.69	0.22	0.31
Deferred Revenue	1.38	0.13	0	0.07	0
Current Debt	0.53	0.32	0.84	0.23	0
Other Current Liabilities	3.55	1.63	3.17	1.39	2.13
Total Current Liabilities	7.91	2.98	4.69	1.9	2.44
Long-Term Debt	1.31	0.54	1.22	1.08	0
Other Long-Term Liabilities	0.2	1.05	0	0.07	0.15
Total Long-Term Liabilities	1.51	1.58	1.22	1.14	0.15
Total Liabilities	9.42	4.56	5.91	3.05	2.59
Total Debt	1.84	0.86	2.06	1.31	0
Debt Growth	114.70%	-58.34%	57.38%	-	-
Retained Earnings	-280.1	-253.77	-234.9	-220.14	-209.78
Comprehensive Income	-0.05	-0.05	-0.17	-0.18	-0.17
Shareholders' Equity	43.95	68.83	80.47	10.49	15.78
Net Cash / Debt	32.9	56.67	81.36	9.4	17
Net Cash / Debt Growth	-41.95%	-30.34%	765.29%	-44.71%	40.84%
Net Cash Per Share	0.59	1.05	2.71	1.30	13.21
Working Capital	29.77	56.33	79.75	9.75	15.18
Book Value Per Share	0.79	1.27	2.68	1.46	12.26

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).