OptimizeRx Corporation (OPRX)
NASDAQ: OPRX
· Real-Time Price · USD
16.84
-0.75 (-4.26%)
At close: Aug 15, 2025, 3:59 PM
17.18
2.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
OptimizeRx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.59M | 16.57M | 13.38M | 16.13M | 14.96M | 15.18M | 13.85M | 9.92M | 9.81M | 16.44M | 18.21M | 41.33M | 87.39M | 88.95M | 84.68M | 85.06M | 83.92M | 82.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.62M | 52.93M | 57.26M | 55.93M | 37.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 43.65M | 229K | 296K | 362K | 434K | 501K | 568.05K | 1.1M | n/a | 9.48B | 5.05K | 12.86K | 12.86K | 12.86K | 12.86K | 12.86K | 12.86K | 12.86K |
Receivables | 33.51M | 32.72M | 38.21M | 26.39M | 26.36M | 30.78M | 37.29M | 20.84M | 18.28M | 18.16M | 22.16M | 17.81M | 18.73M | 19.14M | 24.8M | 20.75M | 17.93M | 14.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.98M | 113K | n/a | n/a | n/a | n/a | n/a | n/a | 4.05M | n/a | 1.43M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a |
Total Current Assets | 54.08M | 51.71M | 53.97M | 46.91M | 45.97M | 48.35M | 54.33M | 87.39M | 85.07M | 95.88M | 98.58M | 99.33M | 110.41M | 112.7M | 115.11M | 108.37M | 104.98M | 100.54M |
Property-Plant & Equipment | 662K | 453K | 516K | 583K | 643K | 680K | 722.3K | 297.94K | 155.51K | 357.25K | 372.77K | 399.25K | 421.85K | 137.44K | 472.64K | 492.89K | 530.29K | 564.75K |
Goodwill & Intangibles | 70.87M | 115.38M | 116.39M | 117.35M | 125.83M | 126.83M | 127.75M | 35.14M | 36.1M | 35.45M | 35.7M | 36.13M | 36.61M | 25.29M | 25.39M | 25.78M | 26.1M | 26.46M |
Total Long-Term Assets | 115.19M | 116.06M | 117.2M | 118.29M | 126.91M | 128.02M | 129.04M | 36.54M | 36.25M | 35.81M | 36.07M | 36.54M | 37.04M | 25.44M | 25.87M | 26.28M | 26.64M | 27.03M |
Total Assets | 169.26M | 167.77M | 171.17M | 165.2M | 172.88M | 176.37M | 183.37M | 123.93M | 121.32M | 131.69M | 134.65M | 135.87M | 147.45M | 138.14M | 140.99M | 134.65M | 131.62M | 127.57M |
Account Payables | 1.98M | 3.38M | 2.16M | 2.75M | 2.98M | 1.67M | 2.23M | 691.16K | 817.78K | 1.29M | 1.55M | 1M | 1.3M | 600.73K | 606.81K | 771.64K | 805.46K | 499.28K |
Deferred Revenue | 484K | 511K | 473K | 786K | 1.05M | 904K | 171.84K | 188.39K | 451.79K | 735.14K | 164.31K | 673.21K | 1.04M | 1.29M | 1.39M | 348.4K | 319.61K | 448.14K |
Short-Term Debt | 3.51M | 3.3M | 2M | 2M | 3.3M | 3.5M | 2M | 27.69K | n/a | n/a | n/a | 87.45K | 87.67K | 87.58K | n/a | 101.06K | 110.27K | 119.39K |
Other Current Liabilities | 15.08M | 1.74M | n/a | 3.21M | 2.09M | 2.81M | 48.78K | 3.66M | 2.71M | 3.37M | n/a | 2.59M | 2.29M | 3.09M | n/a | 3.79M | 3.23M | 3.37M |
Total Current Liabilities | 21.06M | 18.35M | 18.65M | 14.5M | 14.96M | 16.77M | 17.88M | 7.7M | 5.51M | 7.61M | 8.4M | 6.13M | 6.44M | 6.88M | 9.37M | 7.57M | 6.67M | 5.43M |
Long-Term Debt | 339K | 29.19M | 30.82M | 33.28M | 32.3M | 32.41M | 34.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 25.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 28.92M | 33.15M | 35.52M | 36.23M | 36.9M | 37.06M | 38.94M | 120.95K | n/a | 123.23K | 144.53K | 166.75K | 189.8K | 212.95K | 236.73K | 260.61K | 282.93K | 305.04K |
Total Liabilities | 49.98M | 51.5M | 54.17M | 50.73M | 51.86M | 53.83M | 56.82M | 7.82M | 5.51M | 7.73M | 8.54M | 6.3M | 6.63M | 7.09M | 9.61M | 7.83M | 6.95M | 5.74M |
Total Debt | 3.85M | 32.8M | 33.19M | 35.72M | 36.09M | 36.46M | 36.82M | 148.64K | 14.54K | 212.51K | 234.43K | 254.2K | 277.48K | 300.53K | 327.71K | 361.68K | 393.2K | 424.43K |
Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 19.9K | 18.39K | 18.38K | 18.33K | 18.29K | 18.26K | 18.19K | 17.9K | 17.86K | 17.73K | 17.5K | 17.26K |
Retained Earnings | -85.03M | -86.57M | -84.37M | -84.29M | -75.17M | -71.16M | -64.26M | -60.12M | -57.25M | -53.09M | -46.69M | -46.37M | -42.9M | -39.01M | -35.25M | -35.88M | -35.92M | -36.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | n/a | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 119.28M | 116.27M | 117M | 114.47M | 121.02M | 122.54M | 126.55M | 116.11M | 115.82M | 123.96M | 126.11M | 129.57M | 140.82M | 131.05M | 131.38M | 126.82M | 124.68M | 121.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.62M | 52.93M | 57.26B | 55.93M | 37.47M | n/a | n/a | n/a | n/a | n/a | n/a |