OptiNose Inc. (OPTN)
9.14
-0.01 (-0.11%)
At close: Mar 31, 2025, 1:54 PM
OptiNose Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 84.48M | 73.68M | 94.24M | 110.5M | 144.16M | 147.14M | 200.99M | 234.85M | 36.8M | 15.2M |
| Short-Term Investments | n/a | 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 | n/a |
| Other Long-Term Assets | 2.34M | 109K | 49.18M | 4.34M | 42.63M | 22.45M | 12.12M | 3.72M | 553K | 1K |
| Receivables | 26.39M | 19.93M | 33.93M | 35.45M | 23.39M | 13.64M | 2.55M | 46K | 2.42M | 448K |
| Inventory | 11.46M | 8.05M | 9.44M | 11.85M | 9.04M | 3.48M | 7.13M | 2.01M | 1.2M | n/a |
| Other Current Assets | 3.5M | 3.67M | 2.87M | 2.58M | 4.06M | 3.79M | 2.18M | 1.25M | 255K | 171K |
| Total Current Assets | 125.84M | 105.33M | 94.24M | 160.38M | 144.16M | 147.14M | 200.99M | 234.85M | 40.67M | 15.82M |
| Property-Plant & Equipment | 605K | 2.29M | 795K | 1.35M | 2.03M | 3.05M | 3.88M | 2.56M | 323K | 191K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.94M | 2.4M | 49.98M | 5.69M | 44.66M | 25.51M | 16M | 6.28M | 876K | 192K |
| Total Assets | 128.78M | 107.73M | 144.22M | 166.07M | 188.81M | 172.65M | 216.99M | 241.14M | 41.55M | 16.01M |
| Account Payables | 450K | 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 | n/a | 160K | 186K | n/a | 41K |
| Short-Term Debt | 126.48M | 131.14M | 130.55M | 2.09M | 2.11M | 1.14M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 35.88M | 41.5M | 42.89M | 49.13M | 44.58M | 31.38M | 18.42M | 8.7M | 2.54M | 3.65M |
| Total Current Liabilities | 162.81M | 176.52M | 178.73M | 59.23M | 52.17M | 36.14M | 25.7M | 14.78M | 5.91M | 7.19M |
| Long-Term Debt | 1.23M | 611K | 625K | 128.61M | 129.36M | 74.53M | 72.5M | 71.86M | 15.26M | 14.48M |
| Other Long-Term Liabilities | 5.1M | 17.2M | 21.49M | n/a | 490K | 397K | 181K | n/a | 24.22M | 21.48M |
| Total Long-Term Liabilities | 6.33M | 17.81M | 22.12M | 128.61M | 129.85M | 74.93M | 72.68M | 71.86M | 39.48M | 35.96M |
| Total Liabilities | 169.15M | 194.34M | 200.84M | 187.84M | 182.03M | 111.07M | 98.38M | 86.64M | 45.39M | 43.16M |
| Total Debt | 126.48M | 131.75M | 131.17M | 130.7M | 125.2M | 74.53M | 72.5M | 71.86M | 15.26M | 14.48M |
| Common Stock | 10K | 112K | 111K | 82K | 53K | 46K | 41K | 38K | 4K | 4K |
| Retained Earnings | -741.92M | -720.38M | -684.89M | -610.06M | -527.76M | -427.98M | -317.93M | -211.27M | -151.1M | -161.25M |
| Comprehensive Income | -84K | -84K | -84K | -81K | -85K | -48K | -57K | -111K | -99K | -141K |
| Shareholders Equity | -40.36M | -86.61M | -56.62M | -21.77M | 6.79M | 61.58M | 118.61M | 154.5M | -3.84M | -27.15M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |