OptimizeRx Corporation (OPRX)

NASDAQ: OPRX · Real-Time Price · USD

9.66

0.54 (5.92%)

At close: May 01, 2025, 3:59 PM

9.90

2.43%

Pre-market: May 02, 2025, 07:23 AM EDT

OptimizeRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.38M	13.85M	18.21M	84.68M	10.52M	18.85M	8.91M	5.12M	7.03M
Short-Term Investments	n/a	n/a	55.93M	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	296K	568.05K	5.05K	12.86K	12.86K	80.73K	5.05K	5.05K	5.05K
Receivables	38.21M	37.29M	22.16M	24.8M	17.89M	7.42M	6.46M	3.43M	3.06M
Inventory	n/a	n/a	1.81M	-5,630.6B	n/a	n/a	n/a	1.00	n/a
Other Current Assets	387K	404.11K	1.43M	4.7M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	53.97M	54.33M	98.58M	115.11M	32.86M	27.14M	15.96M	8.81M	10.18M
Property-Plant & Equipment	516K	722.3K	372.77K	472.64K	594.83K	735.88K	149.33K	167.31K	173.65K
Goodwill & Intangibles	116.39M	127.75M	35.7M	25.39M	26.86M	28.68M	8.94M	782.5K	1.12M
Total Long-Term Assets	117.2M	129.04M	36.07M	25.87M	27.47M	29.5M	9.09M	954.85K	1.3M
Total Assets	171.17M	183.37M	134.65M	140.99M	60.33M	56.64M	25.05M	9.76M	11.48M
Account Payables	2.16M	2.23M	1.55M	606.81K	618.25K	493K	411.01K	457.29K	369.21K
Deferred Revenue	473K	171.84K	164.31K	1.39M	285.8K	580.01K	610.63K	507.16K	386.58K
Short-Term Debt	2M	2M	n/a	n/a	123.22K	115.43K	n/a	n/a	n/a
Other Current Liabilities	13.86M	n/a	n/a	n/a	6.46M	3.8M	1.91M	n/a	n/a
Total Current Liabilities	18.65M	17.88M	8.4M	9.37M	10.03M	6.11M	4.23M	3.54M	3.67M
Long-Term Debt	209K	34.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.61M	n/a	n/a	n/a	n/a	5.22M	2.37M	n/a	n/a
Total Long-Term Liabilities	35.52M	38.94M	144.53K	236.73K	325.53K	5.67M	2.37M	2.58M	2.91M
Total Liabilities	54.17M	56.82M	8.54M	9.61M	10.35M	11.78M	6.6M	3.54M	3.67M
Total Debt	33.19M	36.82M	234.43K	327.71K	448.75K	564.18K	n/a	n/a	n/a
Common Stock	20K	19.9K	18.29K	17.86K	15.22K	14.6K	12.04K	29.32K	29.72K
Retained Earnings	-84.37M	-64.26M	-46.69M	-35.25M	-35.63M	-33.42M	-30.28M	-30.36M	-28.26M
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	0.00	-104.7K	-74.28K	-25.69K
Shareholders Equity	117M	126.55M	126.11M	131.38M	49.97M	44.86M	18.46M	6.22M	7.81M
Total Investments	n/a	n/a	55.93M	n/a	n/a	n/a	n/a	n/a	n/a