OptimizeRx Corporation (OPRX)

NASDAQ: OPRX · Real-Time Price · USD

10.05

0.41 (4.25%)

At close: May 02, 2025, 3:59 PM

10.05

-0.05%

After-hours: May 02, 2025, 04:07 PM EDT

OptimizeRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	10.52M	12.03M	14.11M	15.21M	18.85M	29.76M	30.54M	10.13M	8.91M	13.52M	12M	4.3M	5.12M	5.01M	5.84M	6.72M	7.03M	7.57M	7.57M	7.55M
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	296K	362K	434K	501K	568.05K	1.1M	-36.25M	9.48B	5.05K	12.86K	12.86K	12.86K	12.86K	12.86K	12.86K	12.86K	12.86K	16.01K	35.94K	16.01K	80.73K	92.24K	170.26K	193.97K	5.05K	5.05K	5.05K	5.05K	5.05K	5.05K	5.05K	5.05K	5.05K	5.05K	5.05K	5.05K
Receivables	38.21M	26.33M	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	17.89M	13.33M	10.81M	9.06M	7.42M	7.16M	7.42M	4.9M	6.46M	5.17M	5.51M	3.85M	3.43M	2.7M	2.42M	2.81M	3.06M	2.32M	2.11M	2.34M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.81M	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	-0.00	n/a	1.00	n/a	n/a
Other Current Assets	387K	4.39M	n/a	n/a	n/a	3.01M	4.05M	n/a	1.43M	n/a	n/a	n/a	4.7M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	32.86M	27.23M	27.62M	27.31M	27.14M	37.89M	38.59M	15.48M	15.96M	18.89M	17.73M	8.34M	8.81M	7.96M	8.54M	9.59M	10.18M	10M	9.8M	9.94M
Property-Plant & Equipment	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	594.83K	626.72K	660.06K	701.97K	735.88K	744.31K	779.29K	790.88K	149.33K	149.94K	152.9K	157.61K	167.31K	180.46K	183.25K	182.29K	173.65K	89.27K	26.36K	23.08K
Goodwill & Intangibles	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	26.86M	27.27M	27.74M	28.21M	28.68M	9.83M	10.1M	8.79M	8.94M	716.23K	757.2K	774.29K	782.5K	1.66M	1.75M	1.15M	1.12M	1.17M	1.16M	1.13M
Total Long-Term Assets	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	27.47M	27.91M	28.44M	28.93M	29.5M	10.66M	11.05M	9.77M	9.09M	871.21K	915.15K	936.94K	954.85K	1.85M	1.94M	1.33M	1.3M	1.26M	1.19M	1.15M
Total Assets	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	60.33M	55.15M	56.06M	56.24M	56.64M	48.55M	49.64M	25.26M	25.05M	19.76M	18.64M	9.27M	9.76M	9.81M	10.48M	10.93M	11.48M	11.26M	11M	11.1M
Account Payables	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	618.25K	480.5K	496.74K	548.1K	493K	1.1M	911.79K	584.82K	411.01K	165.46K	176.94K	133.87K	457.29K	720.76K	903.96K	530.44K	369.21K	191.4K	194.73K	195.08K
Deferred Revenue	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	285.8K	461.28K	648.69K	491.44K	580.01K	1.12M	769.39K	645.82K	610.63K	813.32K	845.15K	856.91K	507.16K	729.09K	1.04M	1.33M	386.58K	766.11K	667.25K	845.23K
Short-Term Debt	2M	2.19M	3.52M	3.73M	2M	27.69K	14.54K	n/a	n/a	87.45K	87.67K	87.58K	n/a	101.06K	110.27K	119.39K	123.22K	121.58K	119.51K	117.48K	115.43K	113.48K	111.97K	110.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.86M	-390K	1.88M	2.95M	n/a	3.66M	2.71M	3.37M	n/a	2.59M	2.29M	3.09M	n/a	3.79M	3.23M	3.37M	6.46M	5.13M	8.74M	6.52M	3.8M	2.36M	2.93M	2.11M	1.91M	763.08K	994.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	10.03M	8.11M	12.17M	9.47M	6.11M	5.41M	5.67M	3.86M	4.23M	2.56M	2.84M	2.44M	3.54M	3.76M	4.01M	3.87M	3.67M	3.22M	2.84M	2.55M
Long-Term Debt	209K	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	30.61M	n/a	n/a	1.00	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	2.72M	5.22M	1.53M	1.55M	1.42M	2.37M	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	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	325.53K	356.62K	387.65K	3.14M	5.67M	2.01M	2.05M	1.96M	2.37M	1.58M	1.82M	1.45M	2.58M	2.31M	2.07M	2.01M	2.91M	n/a	1.98M	1.51M
Total Liabilities	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	10.35M	8.47M	12.55M	12.61M	11.78M	7.42M	7.73M	5.81M	6.6M	2.56M	2.84M	2.44M	3.54M	3.76M	4.01M	3.87M	3.67M	3.22M	2.84M	2.55M
Total Debt	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	448.75K	478.2K	507.17K	535.87K	564.18K	591.68K	620.87K	647.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	15.22K	15.07K	14.75K	14.65K	14.6K	14.17K	14.12K	12.28K	12.04K	11.97K	11.56K	29.64K	29.32K	29.27K	29.26K	29.74K	29.72K	29.67K	29.26K	29.04K
Retained Earnings	-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	-35.63M	-36.99M	-36.71M	-35.63M	-33.42M	-31.44M	-29.87M	-30.28M	-30.28M	-30.17M	-30.41M	-30.69M	-30.36M	-30.13M	-29.5M	-29.14M	-28.26M	-27.91M	-27.66M	-27.07M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	-0.00	0.00	0.00	n/a	-0.00	n/a	0.00	-148.92K	0.00	n/a	0.00	-104.7K	n/a	1.29M	1.29M	-74.28K	2.29M	2.29M	2.29M	-25.69K	2.29M	2.88M	2.96M
Shareholders Equity	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	49.97M	46.68M	43.5M	43.62M	44.86M	41.14M	41.91M	19.44M	18.46M	17.2M	15.8M	6.83M	6.22M	6.05M	6.47M	7.06M	7.81M	8.04M	8.16M	8.55M
Total Investments	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	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	n/a	n/a	n/a