OptiNose Inc.

NASDAQ: OPTN · Real-Time Price · USD
9.60
0.00 (0.00%)
At close: May 20, 2025, 3:59 PM

OptiNose Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
84.48M 73.68M 94.24M 110.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.34M 109K 2.94M 4.34M
Receivables
26.39M 19.93M 33.93M 35.45M
Inventory
11.46M 8.05M 9.44M 11.85M
Other Current Assets
3.5M n/a 2.87M n/a
Total Current Assets
125.84M 105.33M 140.48M 160.38M
Property-Plant & Equipment
605K 2.29M 795K 1.35M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.94M 2.4M 3.74M 5.69M
Total Assets
128.78M 107.73M 144.22M 166.07M
Account Payables
450K 3.89M 5.29M 8.01M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
126.48M 130.23M 128.57M n/a
Other Current Liabilities
28.94M 34.7M 35.01M 41.56M
Total Current Liabilities
162.81M 176.52M 178.73M 59.23M
Long-Term Debt
n/a n/a n/a 126.42M
Other Long-Term Liabilities
5.1M 17.2M 21.49M n/a
Total Long-Term Liabilities
6.33M 17.81M 22.12M 128.61M
Total Liabilities
169.15M 194.34M 200.85M 187.84M
Total Debt
128.96M 131.75M 131.17M 130.7M
Common Stock
10K 112K 111K 82K
Retained Earnings
-741.92M -720.38M -684.89M -610.06M
Comprehensive Income
-84K -84K -84K -81K
Shareholders Equity
-40.36M -86.61M -56.62M -21.77M
Total Investments
n/a n/a n/a n/a