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OPRX Stock Annual Balance Sheet. Download in Excel

OptimizeRx Corporation logo

OptimizeRx Corporation

Sector: Technology   

Industry: Health Information Services

5.15
 
USD
  
-0.07
  
(-1.34%)
Previous close: 5.22  Open: 5.2  Bid: 2.06  Ask: 5.44
52 week range    
5.13   
   16.65
Mkt Cap: 101 M  Avg Vol (90 Days): 123,220
Peers   
CXDO / 
BCOV / 
PCYG / 
Last updated: Monday 4th November 2024

Stock Rankings

37
MarketXLS Rank
60
Value
7
Technical
44
Quality
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Financials

OPRX Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable770372.0782191.0369214.0457289.0411010.0492995.0618250.0606808.02 M2 M
Accounts receivable2 M3 M2 M3 M6 M7 M18 M25 M22 M36 M
Accrued expenses795831.0789174.0657482.01 M2 M2 M3 M4 M4 M10 M
Accumulated depreciation & depletion-692484.0-954057.0-1 M-74276.0-104702.0-148916.0-219058.0-324349.0-131519.0-7 M
Additional paid in capital28 M32 M34 M35 M49 M78 M86 M167 M173 M191 M
Cash and equivalents3 M8 M7 M5 M19 M11 M85 M18 M14 M
CashCashEquivalentsAndShortTermInvestments3 M8 M7 M5 M19 M11 M85 M74 M14 M
CashEquivalents3 M8 M7 M
Common par2 M2 M2 M1 M12039.014601.015223.017861.018289.019899.0
Common stock equity5 M9 M8 M6 M18 M45 M50 M131 M126 M127 M
CommonStock22867.029031.029719.09773.012039.014601.015223.017861.018289.019899.0
Cost in excess4 M15 M15 M15 M23 M78 M
CurrentAccruedExpenses25459.06983.0288268.0953947.01 M2 M2 M3 M3 M8 M
CurrentCapitalLeaseObligation62418.057217.077857.075772.076104.0115431.0123220.090982.089902.0221625.0
CurrentDeferredRevenue120130.0227002.0386581.0507160.0610625.0580014.0285795.01 M164309.0171841.0
CurrentDeferredTaxesAssets2 M5 M8 M
CurrentDeferredTaxesLiabilities3 M2 M-2 M-3 M-2 M-13 M
Deferred revenues120130.0227002.0386581.0507160.0610625.0580014.0285795.01 M164309.0171841.0
Deposits5049.05049.05049.05049.05049.0
Float term debt325533.0236726.0144532.035 M
GoodwillAndOtherIntangibleAssets1 M1 M1 M782496.09 M20 M19 M19 M26 M113 M
Gross fixed assets (Plant Property & Equipment)705297.0964296.01 M241581.0716032.0708779.0813886.03 M504287.07 M
Intangibles1 M1 M1 M782496.05 M5 M5 M4 M3 M34 M
Invested capital5 M9 M8 M6 M18 M45 M50 M132 M126 M195 M
LongTermCapitalLeaseObligation448753.0325533.0236726.0144532.0371438.0
LongTermDebtAndCapitalLeaseObligation448753.0325533.0236726.0144532.035 M
LongTermProvisions80000.0200000.080000.0363512.0665973.0
Net fixed assets (net PP&E)12813.010239.0173649.0167305.0611330.0559863.0594828.03 M372768.0722302.0
NetOtherUnrealizedGainLoss16 M19 M12 M12 M
Non-current deferred income taxes9000.0-16000.0-16000.0-42000.0-59000.04 M
NonCurrentAccruedExpenses800000.0
NonCurrentDeferredLiabilities4 M
NonCurrentDeferredTaxesAssets3 M3 M4 M3 M3 M4 M5 M8 M10 M12 M
NonCurrentPrepaidAssets6 M5051.0568048.0
Other current assets340467.09 M8 M5 M10 M15 M
Other equity adjustments-13800.0
Other fixed assets559863.0594828.0472638.0372768.0722302.0
Other non-current assets57 M
Other non-current liabilities2 M2 M3 M2 M4 M7 M4 M4 M6 M
Other receivable1 M1 M757218.05 M4 M4 M
OtherCapitalStock2 M2 M2 M1 M300000.0300000.0
OtherCurrentLiabilities963063.01 M3 M2 M2 M7 M4 M750130.0
OtherEquityAdjustments-13800.0
OtherEquityInterest963063.01 M
Payables770372.0782191.0369214.0457289.0411010.0492995.0618250.0606808.02 M2 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses28093.070623.080820.0255428.0360146.0871043.04 M6 M2 M3 M
Properties2 M2 M
RecievablesAdjustmentsAllowances-80000.0-158163.0-241219.0-352043.0-239172.0
Retained earnings-26 M-27 M-28 M-30 M-30 M-33 M-36 M-35 M-47 M-64 M
SecuritySoldNotYetRepurchased20 M8 M
Short term debt2 M
TaxesReceivable1 M
Total assets7 M12 M11 M10 M25 M57 M60 M141 M135 M183 M
Total current assets6 M11 M10 M9 M16 M27 M33 M115 M99 M54 M
Total current liabilities2 M3 M4 M4 M4 M6 M10 M9 M8 M18 M
Total equity5 M9 M8 M6 M18 M45 M50 M131 M126 M127 M
Total liabilities3 M3 M4 M4 M7 M12 M10 M10 M9 M57 M
Total non-current assets1 M1 M1 M949801.09 M20 M20 M21 M26 M114 M
Total non-current liabilities2 M2 M5049.02 M2 M6 M325533.0236726.04 M44 M
TotalEquityGrossMinority4 M9 M8 M6 M18 M45 M50 M131 M126 M127 M
TotalEquityGrossMinorityInterest4 M9 M8 M6 M18 M45 M50 M131 M126 M127 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7 M12 M11 M10 M25 M57 M60 M141 M135 M183 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M2 M5049.02 M2 M6 M325533.0236726.04 M44 M
Treasury stock-1214.0-1741.0
Working capital3 M8 M7 M5 M12 M21 M23 M106 M90 M36 M
debtc115431.0123220.090982.089902.02 M
ltinv0.0
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