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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -7.581 | -14.067 | -9.967 | -9.292 | 2.623 | -18.847 | -15.149 | -14.954 | -19.397 | -25.333 | -15.624 | -17.117 | -23.502 | -26.053 | -23.863 | -21.214 | -25.852 | -28.856 | -24.995 | -28.807 | -27.377 | -28.874 | -26.381 | -25.123 | -24.582 | -30.572 | -19.551 | -13.068 | -8.208 | -8.075 | -5.588 | -6.106 | -5.265 | 39.572 |
| Depreciation & Amortization
| 0.083 | 0.083 | 0.121 | 0.103 | 0.107 | 0.072 | 0.132 | 0.144 | 0.137 | 0.119 | 0.168 | 0.154 | 0.159 | 0.165 | 0.42 | 0.473 | 0.254 | 0.309 | 0.23 | 0.286 | 0.323 | 0.269 | 0.214 | 0.153 | 0.016 | 0.156 | 0.06 | 0.038 | 0.034 | 0.032 | 0.027 | 0.017 | 0.019 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 7.7 | 3.2 | -10.9 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | -0.067 | 0 | 0.677 | 0 | 0 | 0 | 0 | 7.155 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.735 | 1.456 | 0.979 | 1.195 | 1.501 | 1.523 | 1.486 | 1.947 | 3.447 | 1.997 | 1.976 | 2.684 | 2.733 | 2.61 | 2.492 | 2.625 | 2.772 | 2.46 | 2.308 | 2.435 | 2.695 | 2.422 | 2.218 | 2.202 | 2.1 | 2.023 | 3.296 | 0.771 | 0.307 | 0.722 | 0.06 | 0.034 | 0.034 | 0.471 |
| Change In Working Capital
| -8.23 | -11.216 | 12.455 | -0.048 | -6.289 | 5.859 | -5.989 | -5.259 | 2.146 | 3.346 | -3.434 | 4.075 | -2.296 | -5.128 | 0.823 | 2.256 | -1.026 | -2.149 | 4.075 | 3.656 | -3.65 | -3.624 | 3.643 | -1.473 | -2.136 | 5.321 | 2.41 | 4.014 | 1.77 | -0.403 | -0.629 | 1.129 | -0.708 | -0.762 |
| Accounts Receivables
| -6.659 | 5.59 | 1.447 | 0.755 | -5.149 | 16.953 | -7.316 | -0.85 | -3.064 | 12.747 | -11.128 | -3.374 | -2.756 | 5.435 | -6.546 | -3.428 | -2.363 | 1.91 | -2.898 | -1.434 | -3.518 | -3.483 | 0.613 | 0.748 | -1.622 | -2.049 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.093 | -2.263 | -0.063 | -0.324 | 0.554 | 1.118 | 0.968 | 0.574 | 0.441 | 0.509 | 1.336 | 0.169 | -0.584 | -3.634 | 0.345 | -3.153 | -0.395 | -2.225 | 1.006 | -0.05 | 1.384 | 1.419 | -0.012 | -1.963 | -1.18 | -1.543 | -1.772 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.18 | -1.973 | -1.068 | -1.537 | 0.238 | 0.953 | -3.118 | -1.415 | 2.181 | -0.371 | 1.376 | 3.088 | -4.487 | 2.587 | -0.625 | 2.568 | -1.878 | 2.131 | -1.928 | 2.325 | -4.837 | 0.584 | 0.605 | -0.351 | -0.806 | 3.723 | 0.966 | 1.109 | 0.734 | -2.417 | 0.394 | 0.938 | 0 | 0 |
| Other Working Capital
| -0.298 | -12.57 | 12.139 | 1.058 | -1.932 | -19.024 | 3.477 | -3.568 | 2.588 | -9.539 | 4.982 | 4.192 | 5.531 | -9.516 | 7.649 | 6.269 | 3.61 | -3.965 | 7.895 | 2.815 | 3.321 | -2.144 | 2.437 | 0.093 | 1.472 | 5.19 | -0.031 | 2.905 | 1.036 | 2.014 | -1.023 | 0.191 | -0.708 | -0.762 |
| Other Non Cash Items
| 8.132 | 1.987 | -4.379 | 0.417 | 0.42 | 0.915 | 1.84 | 0.624 | 0.529 | 0.536 | 0.431 | 0.503 | 0.479 | 0.382 | 0.294 | 0.329 | 0.302 | 0.268 | 0.276 | 0.148 | 0.121 | 0.113 | 0.113 | 0.111 | 0.107 | 0.073 | 0.004 | 1.109 | 0.734 | 0.194 | 0.194 | 0.194 | 0.388 | -1.381 |
| Operating Cash Flow
| -15.694 | -22.025 | 6.909 | -4.425 | -12.538 | -10.478 | -17.68 | -17.498 | -13.138 | -19.335 | -16.716 | -9.701 | -22.494 | -28.024 | -19.157 | -15.531 | -23.55 | -27.968 | -18.106 | -15.127 | -27.888 | -29.694 | -20.194 | -24.13 | -24.495 | -22.998 | -13.779 | -8.245 | -6.097 | -7.53 | -5.936 | -4.732 | -5.532 | 37.92 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.029 | -0.022 | -0.073 | -0.176 | -0.079 | 0 | -0.003 | -0.01 | -0.002 | -0.048 | -0.024 | -0.028 | -0.024 | -0.091 | -0.086 | -0.151 | -0.239 | -0.07 | -0.072 | -0.062 | -0.255 | -0.168 | -0.24 | -0.569 | -0.499 | -0.382 | -1.196 | -0.499 | -0.621 | -0.09 | -0.172 | -0.037 | 0 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.029 | -0.022 | -0.073 | -0.176 | -0.079 | 0 | -0.003 | -0.01 | -0.002 | -0.048 | -0.024 | -0.028 | 0.081 | -0.091 | -0.086 | -0.151 | -0.239 | -0.07 | -0.072 | -0.062 | -0.255 | -0.168 | -0.24 | -0.569 | -0.499 | -0.382 | -1.196 | -0.499 | -0.621 | -0.09 | -0.172 | -0.037 | 0 | -0.006 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.447 | -4.447 | -4.447 | -30 | -80.179 | -80.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 55.641 | 0 | -0.3 | 0.136 | 0.002 | 0.162 | 51.085 | 0.4 | 0 | 0.249 | 43.141 | 0.039 | 0.367 | 0 | 33.233 | 33.6 | 0 | 0 | 41.438 | 0 | 0 | 0 | 63.969 | 0 | 63.969 | 0 | 36.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.137 | 0 | 0 | 0.162 | 0.554 | 0 | 0 | 0.249 | 0.368 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 1.008 | 0 | 0 | 0.173 | -0.07 | 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.15 | 0 | 0 | 0 | -80.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.205 | 0.007 | 0.004 | 0.135 | -0.001 | 0.162 | 50.787 | 0.373 | 0.027 | 0.249 | 43.009 | 0.035 | 0.347 | -0.071 | -0.193 | 4.399 | 0.572 | 29.378 | 157.627 | -3.283 | 0.793 | 0.015 | -0.013 | 1.185 | 60.17 | -1.693 | 175.669 | -0.721 | 1.619 | 34.815 | 0.055 | 0 | 0 | 0 |
| Financing Cash Flow
| 55.436 | 0.007 | 0.004 | 0.135 | -0.001 | 0.162 | 50.787 | 0.373 | 0.027 | 0.249 | 43.009 | 0.035 | 0.347 | -0.071 | 20.308 | 33.552 | 0.572 | 29.378 | 39.831 | -3.283 | 0.793 | 0.188 | -0.083 | 1.185 | 60.17 | -1.693 | 200.412 | -0.721 | 1.619 | 34.815 | 0.055 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.019 | -0.015 | 0.006 | -0.003 | 0.011 | 0.002 | 0 | 0 | -0.033 | -0.002 | -0.004 | -0.005 | 0.008 | -0.002 | -0.003 | -0.006 | 0.023 | 0.016 | 0.026 | -0.001 | 0.007 | -0.012 | -0.006 | 0 | -0.007 | 0.012 | 0.029 | 0.005 |
| Net Change In Cash
| 39.714 | -22.04 | 6.839 | -4.466 | -12.617 | -10.316 | 33.123 | -17.15 | -13.107 | -19.137 | 26.28 | -9.692 | -22.066 | -28.186 | 1.032 | 17.868 | -23.221 | 1.335 | 21.661 | -18.474 | -27.353 | -29.68 | -20.494 | -23.498 | 35.202 | -25.074 | 185.444 | -9.477 | -5.155 | 27.195 | -6.06 | -4.757 | -5.503 | 37.919 |
| Cash At End Of Period
| 91.358 | 51.644 | 73.684 | 66.845 | 71.311 | 83.928 | 94.244 | 61.121 | 78.271 | 91.378 | 110.515 | 84.235 | 93.927 | 115.993 | 144.179 | 143.147 | 125.279 | 148.5 | 147.165 | 125.504 | 143.978 | 171.331 | 201.011 | 221.505 | 245.003 | 209.801 | 234.854 | 49.41 | 58.887 | 64.042 | 36.797 | 42.857 | 47.614 | 53.117 |