OptiNose Inc.
5.23
0.23 (4.60%)
At close: Jan 15, 2025, 11:49 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 73.68M 94.24M 110.50M 144.16M 147.14M 200.99M 234.85M 36.80M 15.20M
Short-Term Investments n/a n/a n/a 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
Other Long-Term Assets 109.00K 49.18M 4.34M 42.63M 22.45M 12.12M 3.72M 553.00K 1K
Receivables 19.93M 33.93M 35.45M 23.39M 13.64M 2.55M 46.00K 2.42M 448.00K
Inventory 8.05M 9.44M 11.85M 9.04M 3.48M 7.13M 2.01M 1.20M n/a
Other Current Assets 3.67M 2.87M 2.58M 4.06M 3.79M 2.18M 1.25M 255.00K 171.00K
Total Current Assets 105.33M 94.24M 160.38M 144.16M 147.14M 200.99M 234.85M 40.67M 15.82M
Property-Plant & Equipment 2.29M 795.00K 1.35M 2.03M 3.05M 3.88M 2.56M 323.00K 191.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.40M 49.98M 5.69M 44.66M 25.51M 16.00M 6.28M 876.00K 192.00K
Total Assets 107.73M 144.22M 166.07M 188.81M 172.65M 216.99M 241.14M 41.55M 16.01M
Account Payables 3.89M 5.29M 8.01M 5.49M 3.63M 7.12M 5.89M 3.37M 3.51M
Deferred Revenue n/a n/a n/a n/a n/a 160.00K 186.00K n/a 41.00K
Short-Term Debt 131.14M 130.55M 2.09M 2.11M 1.14M n/a n/a n/a n/a
Other Current Liabilities 41.50M 42.89M 49.13M 44.58M 31.38M 18.42M 8.70M 2.54M 3.65M
Total Current Liabilities 176.52M 178.73M 59.23M 52.17M 36.14M 25.70M 14.78M 5.91M 7.19M
Long-Term Debt 611.00K 625.00K 128.61M 129.36M 74.53M 72.50M 71.86M 15.26M 14.48M
Other Long-Term Liabilities 17.20M 21.49M n/a 490.00K 397.00K 181.00K n/a 24.22M 21.48M
Total Long-Term Liabilities 17.81M 22.12M 128.61M 129.85M 74.93M 72.68M 71.86M 39.48M 35.96M
Total Liabilities 194.34M 200.84M 187.84M 182.03M 111.07M 98.38M 86.64M 45.39M 43.16M
Total Debt 131.75M 131.17M 130.70M 125.20M 74.53M 72.50M 71.86M 15.26M 14.48M
Common Stock 112.00K 111.00K 82.00K 53.00K 46.00K 41.00K 38.00K 4.00K 4.00K
Retained Earnings -720.38M -684.89M -610.06M -527.76M -427.98M -317.93M -211.27M -151.10M -161.25M
Comprehensive Income -84.00K -84.00K -81.00K -85.00K -48.00K -57.00K -111.00K -99.00K -141.00K
Shareholders Equity -86.61M -56.62M -21.77M 6.79M 61.58M 118.61M 154.50M -3.84M -27.15M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a