OptiNose Inc. (OPTN)

NASDAQ: OPTN · Real-Time Price · USD

9.39

0.00 (0.00%)

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

9.40

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

OptiNose 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
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
Cash & Equivalents	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	144.16M	143.13M	125.27M	148.47M	147.14M	125.49M	143.96M	171.32M	200.99M	221.49M	244.99M	209.77M	234.85M	49.41M	58.89M	63.99M	36.8M
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	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	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	2.34M	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	42.63M	6.18M	1.35M	1.51M	22.45M	2.01M	2.19M	2.5M	12.12M	210K	300K	391K	3.72M	3.38M	1.91M	553K	553K
Receivables	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	23.39M	17.52M	14.1M	11.73M	13.64M	10.98M	9.6M	5.92M	2.55M	3.1M	3.88M	2.32M	46K	231K	219K	n/a	2.42M
Inventory	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	9.04M	9.33M	6.13M	5.71M	3.48M	4.4M	4.26M	5.72M	7.13M	7.01M	4.95M	3.58M	2.01M	241K	1.4M	n/a	1.2M
Other Current Assets	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	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	438K	1.81M	2.15M	n/a
Total Current Assets	125.84M	128.22M	128.93M	81.12M	105.33M	98.62M	103.61M	83.93M	94.24M	100.93M	118.06M	128.42M	160.38M	125.44M	132.59M	150.32M	144.16M	172.44M	148.91M	169.68M	147.14M	144.1M	160.85M	186.78M	200.99M	233.46M	256.05M	217.07M	234.85M	50.32M	60.91M	66.14M	40.67M
Property-Plant & Equipment	605K	670K	714K	754K	2.29M	882K	723K	722K	795K	901K	1.06M	1.22M	1.35M	1.51M	1.69M	1.89M	2.03M	2.41M	2.79M	2.98M	3.05M	3.26M	3.53M	3.71M	3.88M	3.96M	3.6M	3.1M	2.56M	1.43M	1.14M	380K	323K
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	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	2.94M	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	44.66M	8.59M	4.14M	4.49M	25.51M	5.28M	5.72M	6.21M	16M	4.17M	3.9M	3.49M	6.28M	4.82M	3.05M	933K	876K
Total Assets	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	188.81M	181.02M	153.05M	174.17M	172.65M	149.38M	166.57M	192.99M	216.99M	237.62M	259.95M	220.56M	241.14M	55.13M	63.96M	67.07M	41.55M
Account Payables	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	5.49M	6.07M	3.5M	5.4M	3.63M	5.11M	2.81M	7.68M	7.12M	6.55M	6.95M	8M	5.89M	3.88M	2.31M	952K	3.37M
Deferred Revenue	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	-2.11M	n/a	n/a	-2.11M	-1.9M	-1.26M	-1.35M	-1.14M	-1.39M	-1.45M	16.17M	160K	168K	8K	n/a	186K	217K	133K	n/a	n/a
Short-Term Debt	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	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 Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.86M	11.43M	9.95M	11.59M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	52.17M	43.35M	34.9M	34.23M	36.14M	29.96M	24.37M	26.87M	25.7M	22.36M	23.21M	22.49M	14.78M	9.7M	6.22M	3.11M	5.91M
Long-Term Debt	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	125.2M	105.01M	104.95M	104.66M	74.53M	74.27M	72.87M	72.68M	72.5M	72.32M	72.14M	71.96M	71.86M	n/a	n/a	n/a	15.26M
Other Long-Term Liabilities	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	490K	4.98M	594K	158K	397K	631K	864K	1.09M	181K	212K	267K	n/a	n/a	n/a	n/a	n/a	24.22M
Total Long-Term Liabilities	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	129.85M	109.99M	105.54M	104.81M	74.93M	74.9M	73.73M	73.77M	72.68M	72.53M	72.41M	71.96M	71.86M	58.87M	n/a	n/a	39.48M
Total Liabilities	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	182.03M	153.34M	140.44M	139.04M	111.07M	104.86M	98.1M	100.64M	98.38M	94.89M	95.62M	94.45M	86.64M	68.57M	6.22M	3.11M	45.39M
Total Debt	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	125.2M	106.92M	106.2M	106M	74.53M	75.66M	74.32M	74.19M	72.5M	72.32M	72.14M	71.96M	71.86M	n/a	n/a	n/a	15.26M
Common Stock	10K	151K	150K	113K	112K	112K	112K	112K	111K	84K	83K	83K	82K	53K	53K	53K	53K	52K	46K	46K	46K	41K	41K	41K	41K	41K	41K	38K	38K	4K	29K	1K	4K
Retained Earnings	-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	-527.76M	-503.9M	-482.69M	-456.84M	-427.98M	-402.99M	-374.18M	-346.8M	-317.93M	-291.55M	-266.42M	-241.84M	-211.27M	-191M	-174.58M	-162.05M	-151.1M
Comprehensive Income	-84K	-84K	-84K	-84K	-84K	-84K	-84K	-84K	-84K	-84K	-84K	-82K	-81K	-81K	-83K	-83K	-85K	-65K	-78K	-73K	-48K	-79K	-67K	-54K	-57K	-77K	-89K	-104K	-111K	-109K	-105K	-100K	-99K
Shareholders Equity	-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	6.79M	27.68M	12.61M	35.13M	61.58M	44.52M	68.47M	92.35M	118.61M	142.73M	164.33M	126.11M	154.5M	-13.43M	57.74M	63.96M	-3.84M
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	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