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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 72.93M | 84.48M | 82.5M | 91.36M | 51.64M | 73.68M | 66.84M | 71.31M | 83.93M | 94.24M | 61.08M | 78.26M | 91.37M | 110.5M | 84.23M | 93.92M | 115.98M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.31M | 2.34M | 2.13M | 2.23M | 1.83M | 109K | 1.91M | 1.74M | 30.27M | 49.18M | 3.44M | 3.71M | 4.18M | 4.34M | 4.96M | 5.24M | 5.75M |
Receivables | 23.14M | 26.39M | 29.77M | 20.82M | 14.23M | 19.93M | 21.37M | 22.13M | 16.98M | 33.93M | 26.62M | 25.77M | 22.7M | 35.45M | 24.09M | 20.71M | 17.96M |
Inventory | 11.3M | 11.46M | 11.3M | 11.41M | 10.31M | 8.05M | 8.04M | 7.73M | 8.3M | 9.44M | 10.41M | 10.97M | 11.38M | 11.85M | 13.16M | 13.3M | 12.7M |
Other Current Assets | 4.63M | 3.5M | 4.64M | 5.35M | 4.94M | 3.67M | 2.36M | 2.44M | 2.96M | 2.87M | n/a | n/a | n/a | n/a | 9K | 11K | n/a |
Total Current Assets | 112.01M | 125.84M | 128.22M | 128.93M | 81.12M | 105.33M | 98.62M | 103.61M | 112.17M | 140.48M | 100.93M | 118.06M | 128.42M | 160.38M | 125.44M | 132.59M | 150.32M |
Property-Plant & Equipment | 541K | 605K | 670K | 714K | 754K | 2.29M | 882K | 723K | 722K | 795K | 901K | 1.06M | 1.22M | 1.35M | 1.51M | 1.69M | 1.89M |
Goodwill & Intangibles | 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 Long-Term Assets | 2.85M | 2.94M | 2.81M | 2.94M | 2.58M | 2.4M | 2.79M | 2.46M | 31M | 49.98M | 4.34M | 4.78M | 5.4M | 5.69M | 6.47M | 6.92M | 7.63M |
Total Assets | 114.85M | 128.78M | 131.02M | 131.87M | 83.71M | 107.73M | 101.41M | 106.07M | 114.92M | 144.22M | 105.27M | 122.83M | 133.81M | 166.07M | 131.92M | 139.51M | 157.95M |
Account Payables | 1.42M | 450K | 3.78M | 1.73M | 1.91M | 3.89M | 5.01M | 6.48M | 6.24M | 5.29M | 8.4M | 9.83M | 7.64M | 8.01M | 6.5M | 3.47M | 7.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 127.2M | 126.48M | 125.98M | n/a | n/a | 130.23M | 129.81M | 129.39M | 128.98M | 128.57M | 128.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 46.38M | 21.79M | 26.18M | n/a | n/a | n/a | 22.23M | n/a | n/a | 35.01M | n/a | n/a | n/a | 41.56M | 21.83M | n/a | n/a |
Total Current Liabilities | 175.01M | 162.81M | 162.43M | 32.7M | 32.7M | 176.52M | 163.98M | 164.3M | 166.3M | 178.73M | 177.79M | 55.04M | 50.02M | 59.23M | 53.63M | 46.8M | 44.78M |
Long-Term Debt | n/a | n/a | n/a | 125.29M | 130.65M | n/a | n/a | n/a | n/a | n/a | n/a | 127.48M | 126.95M | 126.42M | 126.54M | 126.04M | 125.58M |
Other Long-Term Liabilities | 1.21M | 5.1M | 9.69M | 15.4M | 19.57M | 17.2M | 14.3M | 11.43M | 22.41M | 21.49M | 891K | 1.09M | 1.7M | n/a | 3.22M | 3.75M | 4.25M |
Total Long-Term Liabilities | 1.21M | 6.33M | 9.69M | 142.03M | 150.22M | 17.81M | 15.04M | 11.43M | 22.41M | 22.12M | 891K | 128.58M | 128.65M | 128.61M | 129.76M | 129.79M | 129.83M |
Total Liabilities | 176.22M | 169.15M | 172.12M | 174.72M | 182.92M | 194.34M | 179.02M | 175.73M | 188.71M | 200.84M | 178.69M | 183.62M | 178.67M | 187.84M | 183.39M | 176.59M | 174.61M |
Total Debt | 127.2M | 128.96M | 126.99M | 126.16M | 131.38M | 131.75M | 130.94M | 130.79M | 130.62M | 131.17M | 130.35M | 129.84M | 129.27M | 130.7M | 128.65M | 128.17M | 127.72M |
Common Stock | 10K | 10K | 151K | 150K | 113K | 112K | 112K | 112K | 112K | 111K | 84K | 83K | 83K | 82K | 53K | 53K | 53K |
Retained Earnings | -764.33M | -741.92M | -741.56M | -742.02M | -734.44M | -720.38M | -710.41M | -701.11M | -703.74M | -684.89M | -669.75M | -654.79M | -635.39M | -610.06M | -594.44M | -577.32M | -553.82M |
Comprehensive Income | -84K | -84K | -84K | -84K | -84K | -84K | -84K | -84K | -84K | -84K | -84K | -84K | -82K | -81K | -81K | -83K | -83K |
Shareholders Equity | -61.37M | -40.36M | -41.1M | -42.85M | -99.22M | -86.61M | -77.61M | -69.66M | -73.78M | -56.62M | -73.42M | -60.78M | -44.86M | -21.77M | -51.47M | -37.07M | -16.67M |
Total Investments | 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 |