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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 | 13.818 | 10.978 | 9.601 | 5.917 | 2.552 | 3.105 | 3.882 | 2.32 | 0.046 | 0.231 | 0.219 | 0 | 2.422 |
| Inventory
| 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 |
| Other Current Assets
| 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 | 3.614 | 3.23 | 3.03 | 3.833 | 15.999 | 1.85 | 2.232 | 1.398 | 1.254 | 0.438 | 0.409 | 2.151 | 0.255 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 | 5.237 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 30.102 | 30.068 | 41.5 | 29.162 | 28.423 | 29.436 | 42.892 | 39.039 | 42.853 | 40.067 | 49.128 | 47.125 | 41.203 | 34.677 | 46.683 | 37.281 | 31.393 | 28.822 | 32.514 | 24.85 | 21.556 | 1.51 | 18.421 | 15.645 | 16.254 | 14.492 | 8.698 | 0.369 | 3.781 | 2.154 | 2.541 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 125.293 | 130.653 | 0.611 | 0.741 | 0.329 | 0.407 | 0.625 | 0.891 | 127.483 | 126.954 | 128.608 | 126.542 | 126.043 | 125.584 | 125.202 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 16.732 | 19.565 | 17.2 | 14.3 | 11.1 | 22 | 21.491 | 0 | 1.094 | 1.696 | 0 | 3.217 | 3.747 | 4.248 | 4.651 | 4.978 | 0.594 | 0.158 | 0.397 | 0.631 | 0.864 | 1.091 | 0.181 | 0.212 | 0.267 | 0 | 0 | 58.869 | 0 | 0 | 24.223 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 699.105 | 635.198 | 633.742 | 632.765 | 631.426 | 629.927 | 628.243 | 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 | -0.025 | 0 | 0 |
| Total Shareholders Equity
| -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 |
| Total Equity
| -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 |
| Total Liabilities & Shareholders Equity
| 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 |