OptiNose, Inc. (OPTN)
USD 9.1
(0.33%)
USD 9.1
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.72 Million | 144.22 Million | 166.07 Million | 188.81 Million | 172.65 Million | 216.98 Million |
| Total Current Assets | 105.33 Million | 94.24 Million | 160.37 Million | 144.15 Million | 147.14 Million | 200.99 Million |
| Cash And Short Term Investments | 73.68 Million | 94.24 Million | 110.5 Million | 144.15 Million | 147.14 Million | 200.99 Million |
| Cash and Cash Equivalents | 73.68 Million | 94.24 Million | 110.5 Million | 144.15 Million | 147.14 Million | 200.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.92 Million | 33.93 Million | 35.44 Million | 23.39 Million | 13.81 Million | 2.55 Million |
| Inventory | 8.05 Million | 9.44 Million | 11.84 Million | 9.04 Million | 3.48 Million | 7.13 Million |
| Other Current Assets | 3.67 Million | 2.86 Million | 2.58 Million | 4.06 Million | 3.61 Million | 15.99 Million |
| Total Non-Current Assets | 2.39 Million | 49.97 Million | 5.69 Million | 44.65 Million | 25.5 Million | 15.99 Million |
| Net PPE | 2.28 Million | 795 Thousand | 1.34 Million | 2.02 Million | 3.05 Million | 3.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 109 Thousand | 49.18 Million | 4.34 Million | 42.62 Million | 22.45 Million | 12.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.33 Million | 200.84 Million | 187.84 Million | 182.02 Million | 111.06 Million | 98.37 Million |
| Total Current Liabilities | 176.52 Million | 178.72 Million | 59.23 Million | 52.17 Million | 36.13 Million | 25.69 Million |
| Account Payables | 3.88 Million | 5.29 Million | 8.01 Million | 5.48 Million | 3.62 Million | 7.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.13 Million | 130.54 Million | 2.09 Million | 2.1 Million | 1.13 Million | - |
| Deferred Revenue | - | - | - | - | - | 160 Thousand |
| Other Current Liabilities | 41.5 Million | 42.89 Million | 49.12 Million | 44.57 Million | 31.37 Million | 18.42 Million |
| Total Non Current Liabilities | 17.81 Million | 22.11 Million | 128.6 Million | 129.85 Million | 74.92 Million | 72.68 Million |
| Long-Term Debt | 611 Thousand | 625 Thousand | 128.6 Million | 125.2 Million | 74.53 Million | 72.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.2 Million | 21.49 Million | - | 4.65 Million | 397 Thousand | 181 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -86.6 Million | -56.62 Million | -21.77 Million | 6.78 Million | 61.58 Million | 118.61 Million |
| Stock Holders Equity | -86.6 Million | -56.62 Million | -21.77 Million | 6.78 Million | 61.58 Million | 118.61 Million |
| Common Stock | 112 Thousand | 111 Thousand | 82 Thousand | 53 Thousand | 46 Thousand | 41 Thousand |
| Retained Earnings | -720.37 Million | -684.89 Million | -610.06 Million | -527.76 Million | -427.98 Million | -317.92 Million |
| Accumulated other comprehensive income | -84 Thousand | -84 Thousand | -81 Thousand | -85 Thousand | -48 Thousand | -57 Thousand |
| Common Stock Equity | -86.6 Million | -56.62 Million | -21.77 Million | 6.78 Million | 61.58 Million | 118.61 Million |
| Capital Lease Obligation | 611 Thousand | 2.59 Million | 4.28 Million | 2.1 Million | 1.13 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 131.74 Million | 131.17 Million | 130.7 Million | 125.2 Million | 74.53 Million | 72.5 Million |
| Net Debt | 58.06 Million | 36.92 Million | 20.2 Million | -18.95 Million | -72.61 Million | -128.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 131.87 Million | 83.7 Million | 107.72 Million | 107.72 Million | 101.4 Million | 106.06 Million |
| Total Current Assets | 128.93 Million | 81.12 Million | 105.33 Million | 105.33 Million | 98.62 Million | 103.61 Million |
| Cash And Short Term Investments | 91.35 Million | 51.64 Million | 73.68 Million | 73.68 Million | 66.84 Million | 71.31 Million |
| Cash and Cash Equivalents | 91.35 Million | 51.64 Million | 73.68 Million | 73.68 Million | 66.84 Million | 71.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.81 Million | 14.22 Million | 19.92 Million | 19.92 Million | 21.37 Million | 22.12 Million |
| Inventory | 11.4 Million | 10.31 Million | 8.05 Million | 8.05 Million | 8.04 Million | 7.73 Million |
| Other Current Assets | 5.34 Million | 4.93 Million | 3.67 Million | 3.67 Million | 2.35 Million | 2.43 Million |
| Total Non-Current Assets | 2.94 Million | 2.58 Million | 2.39 Million | 2.39 Million | 2.78 Million | 2.45 Million |
| Net PPE | 714 Thousand | 754 Thousand | 2.28 Million | 2.28 Million | 882 Thousand | 723 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.22 Million | 1.83 Million | 109 Thousand | 109 Thousand | 1.9 Million | 1.73 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 174.72 Million | 182.92 Million | 194.33 Million | 194.33 Million | 179.02 Million | 175.72 Million |
| Total Current Liabilities | 32.7 Million | 32.7 Million | 176.52 Million | 176.52 Million | 163.98 Million | 164.29 Million |
| Account Payables | 1.73 Million | 1.91 Million | 3.88 Million | 3.88 Million | 5 Million | 6.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 865 Thousand | 725 Thousand | 131.13 Million | 131.13 Million | 130.94 Million | 130.79 Million |
| Deferred Revenue | - | - | - | - | -1.13 Million | -1.4 Million |
| Other Current Liabilities | 30.1 Million | 30.06 Million | 41.5 Million | 41.5 Million | 29.16 Million | 28.42 Million |
| Total Non Current Liabilities | 142.02 Million | 150.21 Million | 17.81 Million | 17.81 Million | 15.04 Million | 11.42 Million |
| Long-Term Debt | 125.29 Million | 130.65 Million | 611 Thousand | 611 Thousand | 741 Thousand | 329 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.73 Million | 19.56 Million | 17.2 Million | 17.2 Million | 14.3 Million | 11.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -42.85 Million | -99.21 Million | -86.6 Million | -86.6 Million | -77.61 Million | -69.66 Million |
| Stock Holders Equity | -42.85 Million | -99.21 Million | -86.6 Million | -86.6 Million | -77.61 Million | -69.66 Million |
| Common Stock | 150 Thousand | 113 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | 112 Thousand |
| Retained Earnings | -742.02 Million | -734.44 Million | -720.37 Million | -720.37 Million | -710.4 Million | -701.11 Million |
| Accumulated other comprehensive income | -84 Thousand | -84 Thousand | -84 Thousand | -84 Thousand | -84 Thousand | -84 Thousand |
| Common Stock Equity | -42.85 Million | -99.21 Million | -86.6 Million | -86.6 Million | -77.61 Million | -69.66 Million |
| Capital Lease Obligation | 865 Thousand | 725 Thousand | 611 Thousand | 611 Thousand | 1.13 Million | 1.4 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 126.15 Million | 131.37 Million | 131.74 Million | 131.74 Million | 130.94 Million | 130.79 Million |
| Net Debt | 34.8 Million | 79.73 Million | 58.06 Million | 58.06 Million | 64.09 Million | 59.48 Million |
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