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    OptimizeRx Corporation

    NASDAQ: OPRX · Real-Time Price · USD
    16.98
    -0.61 (-3.47%)
    At close: Aug 15, 2025, 9:56 AM

    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
    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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