OptimizeRx Corporation (OPRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OptimizeRx Corporation

    NASDAQ: OPRX · Real-Time Price · USD
    18.78
    0.44 (2.40%)
    At close: Sep 26, 2025, 3:59 PM
    19.00
    1.17%
    After-hours: Sep 26, 2025, 07:23 PM EDT

    OptimizeRx Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.38M 13.85M 18.21M 84.68M
    Short-Term Investments
    		 n/a n/a 55.93M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 296K 568.05K 5.05K 12.86K
    Receivables
    		 38.21M 37.29M 22.16M 24.8M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 387K 404.47K n/a n/a
    Total Current Assets
    		 53.97M 54.33M 98.58M 115.11M
    Property-Plant & Equipment
    		 516K 722.3K 372.77K 472.64K
    Goodwill & Intangibles
    		 116.39M 127.75M 35.7M 25.39M
    Total Long-Term Assets
    		 117.2M 129.04M 36.07M 25.87M
    Total Assets
    		 171.17M 183.37M 134.65M 140.99M
    Account Payables
    		 2.16M 2.23M 1.55M 606.81K
    Deferred Revenue
    		 473K 171.84K 164.31K 1.39M
    Short-Term Debt
    		 2M 2M 89.9K 90.98K
    Other Current Liabilities
    		 n/a 5.55M 3.9M 4.29M
    Total Current Liabilities
    		 18.65M 17.88M 8.4M 9.37M
    Long-Term Debt
    		 30.82M 34.23M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 35.52M 38.94M 144.53K 236.73K
    Total Liabilities
    		 54.17M 56.82M 8.54M 9.61M
    Total Debt
    		 33.19M 36.82M 234.43K 327.71K
    Book Value
    		 117M 126.55M 126.11M 131.38M
    Book Value Per Share
    		 6.40 7.39 7.09 7.63
    Common Stock
    		 20K 19.9K 18.29K 17.86K
    Retained Earnings
    		 -84.37M -64.26M -46.69M -35.25M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 117M 126.55M 126.11M 131.38M
    Total Investments
    		 n/a n/a 55.93M n/a

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