OptimizeRx Corporation (OPRX) - Balance Sheet Statement

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OPRX
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4.91 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.852	18.209	84.682	10.517	18.853	8.914	5.123	7.035	8.208	3.447	1.118	0.284	0.959	1.278	0.656	2.503	0.135
Short Term Investments Numbers are in millions	0	55.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.852	74.141	84.682	10.517	18.853	8.914	5.123	7.035	8.208	3.447	1.118	0.284	0.959	1.278	0.656	2.503	0.135
Net Receivables Numbers are in millions	37.289	22.155	24.801	17.886	7.418	6.458	3.431	3.06	2.847	2.1	1.567	0.617	0.472	0.726	0.014	0.001	0
Inventory Numbers are in millions	0	1.807	-5,630,649.369	0	0	0	0	0	0	0	0	-0	0	0.08	0	0	0
Other Current Assets Numbers are in millions	2.785	3.714	10.328	4.457	0.871	0.591	0.255	0.081	0.071	0.028	0.012	0.068	0.119	0.08	0.008	0.003	0.002
Total Current Assets Numbers are in millions	54.331	98.577	115.113	32.859	27.142	15.963	8.809	10.176	11.126	5.575	2.697	0.969	1.55	2.084	0.679	2.507	0.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.722	0.373	0.473	0.595	0.736	0.149	0.167	0.174	0.01	0.013	0.015	0.021	0.024	0.013	0.014	0.015	0.006
Goodwill Numbers are in millions	78.357	22.674	14.74	14.74	14.74	3.679	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.396	13.023	10.647	12.121	13.94	5.259	0.782	1.124	1.173	1.435	1.291	1.18	1.313	1.235	0.198	0.121	0.152
Goodwill and Intangible Assets Numbers are in millions	127.753	35.697	25.387	26.861	28.68	8.938	0.782	1.124	1.173	1.435	1.291	1.18	1.313	1.235	0.198	0.121	0.152
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.568	0.005	0.013	0.013	0.081	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.417	0	0	0
Total Non-Current Assets Numbers are in millions	129.043	36.075	25.872	27.469	29.497	9.092	0.955	1.303	1.189	1.453	1.311	1.206	1.342	1.664	0.211	0.136	0.158
Total Assets Numbers are in millions	183.374	134.651	140.985	60.328	56.639	25.055	9.764	11.479	12.314	7.029	4.008	2.175	2.892	3.749	0.89	2.643	0.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.227	1.55	0.607	0.618	0.493	0.411	0.457	0.369	3.138	2.273	0.759	0.625	0.337	0.608	0.033	0.172	0.043
Short Term Debt Numbers are in millions	2.222	0.09	0.091	0.246	0.231	0	0	0	0	0	0	0	0	0	0	0.004	0.278
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.172	0.164	1.39	0.286	0.58	0.611	0.507	0.387	0.227	0.12	0.004	0.049	0.331	0.226	0	-0.004	-0.278
Other Current Liabilities Numbers are in millions	13.26	6.592	7.281	8.878	4.804	3.209	2.579	2.911	0.007	0.025	-0.57	0.097	0.636	0.021	0.005	0.042	0.019
Total Current Liabilities Numbers are in millions	17.881	8.396	9.369	10.028	6.108	4.231	3.543	3.667	3.372	2.419	1.969	0.68	1.303	0.855	0.038	0.218	0.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.602	0.145	0.237	0.326	0.449	0	0	0	0	0	0	0	0	0	0	0	0.05
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	5.22	2.365	0	0	0	0	0	0	0	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.94	0.145	0.237	0.326	5.669	2.365	2.579	2.911	0	2.098	1.776	0.576	0	1	0	0	0.05
Total Liabilities Numbers are in millions	56.821	8.54	9.605	10.354	11.776	6.596	3.543	3.667	3.372	2.419	1.969	0.68	1.303	1.855	0.038	0.218	0.39
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.018	0.018	0.015	0.015	0.012	0.029	0.03	0.029	0.023	0.015	0.014	0.014	0.014	0.013	0.012	0.01
Retained Earnings Numbers are in millions	-64.258	-46.692	-35.254	-35.632	-33.425	-30.279	-30.363	-28.259	-26.72	-26.125	-24.616	-24.741	-24.378	-21.757	-19.048	-14.492	-0.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.105	-0.074	-0.026	-0.022	-0.018	-0.018	-0.013	-0.007	-0.005	-0.003	-0.002	-0
Other Total Stockholders Equity Numbers are in millions	190.791	172.785	166.616	85.59	78.272	48.725	35.268	33.747	32.185	27.596	8.727	26.223	5.126	3.356	1.748	0	0.29
Total Shareholders Equity Numbers are in millions	126.553	126.111	131.38	49.974	44.862	18.458	6.221	7.812	8.942	4.61	2.039	1.495	1.589	1.894	0.852	2.426	-0.095
Total Equity Numbers are in millions	126.553	126.111	131.38	49.974	44.862	18.458	6.221	7.812	8.942	4.61	2.039	1.495	1.589	1.894	0.852	2.426	-0.095
Total Liabilities & Shareholders Equity Numbers are in millions	183.374	134.651	140.985	60.328	56.639	25.055	9.764	11.479	12.314	7.029	4.008	2.175	2.892	3.749	0.89	2.643	0.295

OptimizeRx Corporation

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