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OptiNose Inc. (OPTN)

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	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	84.48M	73.68M	94.24M	110.5M	144.16M	147.14M	200.99M	234.85M	36.8M
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	2.34M	109K	2.94M	4.34M	42.63M	22.45M	12.12M	3.72M	553K
Receivables	26.39M	19.93M	33.93M	35.45M	23.39M	13.64M	2.55M	46K	2.42M
Inventory	11.46M	8.05M	9.44M	11.85M	9.04M	3.48M	7.13M	2.01M	1.2M
Other Current Assets	3.5M	3.67M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	125.84M	105.33M	140.48M	160.38M	144.16M	147.14M	200.99M	234.85M	40.67M
Property-Plant & Equipment	605K	2.29M	795K	1.35M	2.03M	3.05M	3.88M	2.56M	323K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.94M	2.4M	3.74M	5.69M	44.66M	25.51M	16M	6.28M	876K
Total Assets	128.78M	107.73M	144.22M	166.07M	188.81M	172.65M	216.99M	241.14M	41.55M
Account Payables	450K	3.89M	5.29M	8.01M	5.49M	3.63M	7.12M	5.89M	3.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	160K	186K	n/a
Short-Term Debt	126.48M	130.23M	128.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.94M	34.7M	35.01M	41.56M	n/a	n/a	13.86M	n/a	n/a
Total Current Liabilities	162.81M	176.52M	178.73M	59.23M	52.17M	36.14M	25.7M	14.78M	5.91M
Long-Term Debt	n/a	n/a	n/a	126.42M	125.2M	74.53M	72.5M	71.86M	15.26M
Other Long-Term Liabilities	5.1M	17.2M	21.49M	n/a	490K	397K	181K	n/a	24.22M
Total Long-Term Liabilities	6.33M	17.81M	22.12M	128.61M	129.85M	74.93M	72.68M	71.86M	39.48M
Total Liabilities	169.15M	194.34M	200.85M	187.84M	182.03M	111.07M	98.38M	86.64M	45.39M
Total Debt	128.96M	131.75M	131.17M	130.7M	125.2M	74.53M	72.5M	71.86M	15.26M
Common Stock	10K	112K	111K	82K	53K	46K	41K	38K	4K
Retained Earnings	-741.92M	-720.38M	-684.89M	-610.06M	-527.76M	-427.98M	-317.93M	-211.27M	-151.1M
Comprehensive Income	-84K	-84K	-84K	-81K	-85K	-48K	-57K	-111K	-99K
Shareholders Equity	-40.36M	-86.61M	-56.62M	-21.77M	6.79M	61.58M	118.61M	154.5M	-3.84M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a