OptiNose, Inc.
NASDAQ:OPTN
0.75 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 73.684 | 94.244 | 110.502 | 144.156 | 147.144 | 200.99 | 234.854 | 36.797 | 15.198 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.684 | 94.244 | 110.502 | 144.156 | 147.144 | 200.99 | 234.854 | 36.797 | 15.198 |
| Net Receivables
| 19.926 | 33.932 | 35.449 | 23.394 | 13.818 | 2.552 | 0.046 | 2.422 | 0.448 |
| Inventory
| 8.052 | 9.443 | 11.847 | 9.042 | 3.484 | 7.132 | 2.013 | 1.201 | 0 |
| Other Current Assets
| 3.671 | 2.865 | 2.581 | 4.06 | 3.614 | 15.999 | 1.254 | 0.255 | 0.171 |
| Total Current Assets
| 105.333 | 94.244 | 160.379 | 144.156 | 147.144 | 200.99 | 234.854 | 40.675 | 15.817 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.287 | 0.795 | 1.347 | 2.028 | 3.052 | 3.884 | 2.564 | 0.323 | 0.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.109 | 49.183 | 4.345 | 42.629 | 22.454 | 12.115 | 3.718 | 0.553 | 0.001 |
| Total Non-Current Assets
| 2.396 | 49.978 | 5.692 | 44.657 | 25.506 | 15.999 | 6.282 | 0.876 | 0.192 |
| Total Assets
| 107.729 | 144.222 | 166.071 | 188.813 | 172.65 | 216.989 | 241.136 | 41.551 | 16.009 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.886 | 5.291 | 8.013 | 5.489 | 3.625 | 7.116 | 5.893 | 3.369 | 3.506 |
| Short Term Debt
| 131.138 | 130.546 | 2.094 | 2.108 | 1.135 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.16 | 0.186 | 0 | 0.041 |
| Other Current Liabilities
| 41.5 | 42.892 | 49.128 | 44.575 | 31.379 | 18.421 | 8.698 | 2.541 | 3.646 |
| Total Current Liabilities
| 176.524 | 178.729 | 59.235 | 52.172 | 36.139 | 25.697 | 14.777 | 5.91 | 7.193 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.611 | 0.625 | 128.608 | 125.202 | 74.531 | 72.5 | 71.863 | 15.256 | 14.48 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.2 | 21.491 | 0 | 4.651 | 0.397 | 0.181 | 0 | 24.223 | 21.483 |
| Total Non-Current Liabilities
| 17.811 | 22.116 | 128.608 | 129.853 | 74.928 | 72.681 | 71.863 | 39.479 | 35.963 |
| Total Liabilities
| 194.335 | 200.845 | 187.843 | 182.025 | 111.067 | 98.378 | 86.64 | 45.389 | 43.156 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 241.136 | 147.359 | 134.245 |
| Common Stock
| 0.112 | 0.111 | 0.082 | 0.053 | 0.046 | 0.041 | 0.038 | 0.004 | 0.004 |
| Retained Earnings
| -720.376 | -684.893 | -610.061 | -527.765 | -427.98 | -317.927 | -211.269 | -151.102 | -161.255 |
| Accumulated Other Comprehensive Income/Loss
| -0.084 | -0.084 | -0.081 | -0.085 | -0.048 | -0.057 | -0.111 | -0.099 | -0.141 |
| Other Total Stockholders Equity
| 633.742 | 628.243 | 588.288 | 534.585 | 489.565 | 436.554 | 124.702 | 0 | 0 |
| Total Shareholders Equity
| -86.606 | -56.623 | -21.772 | 6.788 | 61.583 | 118.611 | 154.496 | -3.838 | -27.147 |
| Total Equity
| -86.606 | -56.623 | -21.772 | 6.788 | 61.583 | 118.611 | 154.496 | -3.838 | -27.147 |
| Total Liabilities & Shareholders Equity
| 107.729 | 144.222 | 166.071 | 188.813 | 172.65 | 216.989 | 241.136 | 41.551 | 16.009 |