OptiNose, Inc. (OPTN) - Balans per kwartaal

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OPTN
Financiële Gegevens

6 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82.497	91.358	51.644	73.684	66.845	71.311	83.928	94.244	61.08	78.264	91.367	110.502	84.226	93.916	115.984	144.156	143.134	125.266	148.475	147.144	125.49	143.963	171.316	200.99	221.491	244.99	209.771	234.854	49.41	58.887	63.986	36.797
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82.497	91.358	51.644	73.684	66.845	71.311	83.928	94.244	61.08	78.264	91.367	110.502	84.226	93.916	115.984	144.156	143.134	125.266	148.475	147.144	125.49	143.963	171.316	200.99	221.491	244.99	209.771	234.854	49.41	58.887	63.986	36.797
Nettovorderingen Numbers are in millions	29.772	20.819	14.227	19.926	21.373	22.128	16.979	33.932	26.616	25.766	22.702	35.449	24.088	20.715	17.958	23.394	17.524	14.096	11.733	13.643	10.978	9.601	5.917	2.552	3.105	3.882	2.32	0.046	0.231	0.219	0	2.422
Voorraad Numbers are in millions	11.301	11.407	10.315	8.052	8.043	7.732	8.303	9.443	10.415	10.973	11.38	11.847	13.161	13.303	12.703	9.042	9.326	6.125	5.709	3.484	4.404	4.26	5.716	7.132	7.009	4.95	3.58	2.013	0.241	1.399	0	1.201
Overige vlottende activa Numbers are in millions	4.645	5.346	4.936	3.671	2.359	2.439	2.961	2.865	2.82	3.054	2.97	2.581	3.967	4.66	3.671	4.06	2.453	3.418	3.76	3.789	3.23	3.03	3.833	2.183	1.85	2.232	1.398	1.254	0.438	0.409	2.151	0.255
Totaal vlottende activa Numbers are in millions	128.215	128.93	81.122	105.333	98.62	103.61	83.928	94.244	100.931	118.057	128.419	160.379	125.442	132.594	150.316	144.156	172.437	148.905	169.677	147.144	144.102	160.854	186.782	200.99	233.455	256.054	217.069	234.854	50.32	60.914	66.137	40.675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.67	0.714	0.754	2.287	0.882	0.723	0.722	0.795	0.901	1.063	1.218	1.347	1.515	1.685	1.885	2.028	2.408	2.79	2.98	3.052	3.261	3.531	3.715	3.884	3.957	3.596	3.102	2.564	1.433	1.142	0.38	0.323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.135	2.228	1.831	0.109	1.905	1.735	30.275	49.183	3.438	3.712	4.178	4.345	4.96	5.236	5.745	42.629	6.179	1.353	1.513	22.454	2.014	2.187	2.495	12.115	0.21	0.3	0.391	3.718	3.382	1.906	0.553	0.553
Totaal niet-vlottende activa Numbers are in millions	2.805	2.942	2.585	2.396	2.787	2.458	30.997	49.978	4.339	4.775	5.396	5.692	6.475	6.921	7.63	44.657	8.587	4.143	4.493	25.506	5.275	5.718	6.21	15.999	4.167	3.896	3.493	6.282	4.815	3.048	0.933	0.876
Totaal activa Numbers are in millions	131.02	131.872	83.707	107.729	101.407	106.068	114.925	144.222	105.27	122.832	133.815	166.071	131.917	139.515	157.946	188.813	181.024	153.048	174.17	172.65	149.377	166.572	192.992	216.989	237.622	259.95	220.562	241.136	55.135	63.962	67.07	41.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.777	1.733	1.912	3.886	5.006	6.482	6.244	5.291	8.403	9.829	7.642	8.013	6.502	3.471	7.973	5.489	6.069	3.505	5.403	3.625	5.112	2.811	7.676	7.116	6.549	6.951	7.996	5.893	3.876	2.311	0.952	3.369
Kortlopende schulden Numbers are in millions	126.989	0.865	0.725	131.138	130.944	130.794	130.623	130.546	130.353	2.356	2.314	2.094	2.109	2.124	2.131	2.108	1.904	1.256	1.346	1.135	1.39	1.448	1.51	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-1.131	-1.4	0	0	0	0	0	0	-2.109	0	0	-2.108	-1.904	-1.256	-1.346	-1.135	-1.39	-1.448	16.172	0.16	0.168	0.008	0	0.186	0.217	0.133	0	0
Overige kortlopende verplichtingen Numbers are in millions	31.664	30.102	30.068	41.5	28.031	27.023	29.436	42.893	39.039	42.853	40.067	49.128	45.016	41.203	34.677	44.575	35.377	30.137	27.476	31.379	23.46	20.108	17.682	18.421	15.645	16.254	14.492	8.698	5.606	3.781	2.154	2.541
Totaal kortlopende verplichtingen Numbers are in millions	162.43	32.7	32.705	176.524	163.981	164.299	166.303	178.729	177.795	55.038	50.023	59.235	53.627	46.798	44.781	52.172	43.35	34.898	34.225	36.139	29.962	24.367	26.868	25.697	22.362	23.213	22.488	14.777	9.699	6.225	3.106	5.91
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	126.625	130.653	0.611	0.741	0	0	0.625	0	127.483	126.954	128.608	126.542	126.043	125.584	129.363	105.013	104.947	104.656	74.531	74.266	72.869	72.68	72.5	72.318	72.138	71.963	71.863	0	0	0	15.256
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.687	15.4	19.565	17.2	14.3	11.429	22.407	21.491	0.891	1.094	1.696	0	3.217	3.747	4.248	0.49	4.978	0.594	0.158	0.397	0.631	0.864	1.091	0.181	0.212	0.267	0	0	0	0	0	24.223
Totaal niet-vlottende verplichtingen Numbers are in millions	9.687	142.025	150.218	17.811	15.041	11.429	22.407	22.116	0.891	128.577	128.65	128.608	129.759	129.79	129.832	129.853	109.991	105.541	104.814	74.928	74.897	73.733	73.771	72.681	72.53	72.405	71.963	71.863	58.869	0	0	39.479
Totaal passiva Numbers are in millions	172.117	174.725	182.923	194.335	179.022	175.728	188.71	200.845	178.686	183.615	178.673	187.843	183.386	176.588	174.613	182.025	153.341	140.439	139.039	111.067	104.859	98.1	100.639	98.378	94.892	95.618	94.451	86.64	68.568	6.225	3.106	45.389
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.673	232.418	226.11	147.359
Gewone aandelen Numbers are in millions	0.151	0.15	0.113	0.112	0.112	0.112	0.112	0.111	0.084	0.083	0.083	0.082	0.053	0.053	0.053	0.053	0.052	0.046	0.046	0.046	0.041	0.041	0.041	0.041	0.041	0.041	0.038	0.038	0.004	0.029	0.001	0.004
Ingehouden winsten Numbers are in millions	-741.557	-742.024	-734.443	-720.376	-710.408	-701.114	-703.74	-684.893	-669.745	-654.791	-635.394	-610.061	-594.437	-577.32	-553.818	-527.765	-503.902	-482.688	-456.836	-427.98	-402.985	-374.178	-346.801	-317.927	-291.546	-266.423	-241.841	-211.269	-191.001	-174.58	-162.047	-151.102
Overige gereserveerde algehele resultaten Numbers are in millions	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.084	-0.082	-0.081	-0.081	-0.083	-0.083	-0.085	-0.065	-0.078	-0.073	-0.048	-0.079	-0.067	-0.054	-0.057	-0.077	-0.089	-0.104	-0.111	-0.109	-0.105	-0.1	-0.099
Overige totale aandeelhoudersvermogen Numbers are in millions	700.393	699.105	635.198	633.742	632.765	631.426	629.927	628.242	596.329	594.009	590.535	588.288	542.996	540.277	537.181	534.585	531.598	495.329	491.994	489.565	447.541	442.676	439.167	436.554	434.312	430.803	368.018	365.838	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-41.097	-42.853	-99.216	-86.606	-77.615	-69.66	-73.785	-56.623	-73.416	-60.783	-44.858	-21.772	-51.469	-37.073	-16.667	6.788	27.683	12.609	35.131	61.583	44.518	68.472	92.353	118.611	142.73	164.332	126.111	154.496	-13.433	57.737	63.964	-3.838
Totaal eigen vermogen Numbers are in millions	-41.097	-42.853	-99.216	-86.606	-77.615	-69.66	-73.785	-56.623	-73.416	-60.783	-44.858	-21.772	-51.469	-37.073	-16.667	6.788	27.683	12.609	35.131	61.583	44.518	68.472	92.353	118.611	142.73	164.332	126.111	154.496	-13.433	57.737	63.964	-3.838
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	131.02	131.872	83.707	107.729	101.407	106.068	114.925	144.222	105.27	122.832	133.815	166.071	131.917	139.515	157.946	188.813	181.024	153.048	174.17	172.65	149.377	166.572	192.992	216.989	237.622	259.95	220.562	241.136	55.135	63.962	67.07	41.551

OptiNose, Inc.

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