OPRX Stock Annual Balance Sheet. Download in Excel
OptimizeRx Corporation
OPRX 
NSC
Sector: Technology
Industry: Health Information Services
12.65
USD
-0.55
(-4.17%)
Previous close: 13.2 Open: 13.11 Bid: 12.65 Ask: 13.47
52 week range
3.78 15.71
Mkt Cap: 239 M Avg Vol (90 Days): 292,181
Last updated: Friday 27th June 2025
Financials
OPRX Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 782191.0 | 369214.0 | 457289.0 | 411010.0 | 492995.0 | 618250.0 | 606808.0 | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -954057.0 | -1 M | -74276.0 | -104702.0 | -148916.0 | -219058.0 | -324349.0 | -151000.0 | -258000.0 | |
| Cash and equivalents | 8 M | 7 M | 5 M | 19 M | 11 M | 85 M | 18 M | 14 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 7 M | 5 M | 19 M | 11 M | 85 M | 74 M | 14 M | 13 M | |
| CashEquivalents | 8 M | 7 M | ||||||||
| CommonStock | 29031.0 | 29719.0 | 9773.0 | 12039.0 | 14601.0 | 15223.0 | 17861.0 | 18289.0 | 20000.0 | 20000.0 |
| CurrentAccruedExpenses | 6983.0 | 288268.0 | 953947.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 8 M | 8 M |
| CurrentCapitalLeaseObligation | 57217.0 | 77857.0 | 75772.0 | 76104.0 | 115431.0 | 123220.0 | 90982.0 | 89902.0 | 222000.0 | 168000.0 |
| CurrentDeferredRevenue | 227002.0 | 386581.0 | 507160.0 | 610625.0 | 580014.0 | 285795.0 | 1 M | 164309.0 | 172000.0 | 473000.0 |
| CurrentDeferredTaxesAssets | 2 M | 5 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | -2 M | -3 M | ||||||
| Float term debt | 325533.0 | 236726.0 | 144532.0 | 35 M | 31 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 782496.0 | 9 M | 20 M | 19 M | 19 M | 26 M | 78 M | 71 M |
| IncomeTaxPayable | 49000.0 | 318000.0 | ||||||||
| LongTermCapitalLeaseObligation | 448753.0 | 325533.0 | 236726.0 | 144532.0 | 371000.0 | 209000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 448753.0 | 325533.0 | 236726.0 | 144532.0 | 35 M | 31 M | ||||
| LongTermProvisions | 80000.0 | 200000.0 | 80000.0 | |||||||
| NetOtherUnrealizedGainLoss | 16 M | 19 M | ||||||||
| NonCurrentAccruedExpenses | 800000.0 | |||||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M | 8 M | |||
| NonCurrentPrepaidAssets | 6 M | 5051.0 | 568048.0 | |||||||
| OtherCapitalStock | 2 M | 2 M | 1 M | 300000.0 | 300000.0 | |||||
| OtherCurrentLiabilities | 1 M | 3 M | 2 M | 2 M | 7 M | 4 M | 4 M | 5 M | ||
| OtherEquityAdjustments | -13800.0 | |||||||||
| OtherEquityInterest | 1 M | |||||||||
| Payables | 782191.0 | 369214.0 | 457289.0 | 411010.0 | 492995.0 | 618250.0 | 606808.0 | 2 M | 2 M | 2 M |
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Properties | 2 M | 2 M | ||||||||
| RecievablesAdjustmentsAllowances | -80000.0 | -158163.0 | -241219.0 | -239000.0 | -335000.0 | |||||
| Retained earnings | -27 M | -28 M | -30 M | -30 M | -33 M | -36 M | -35 M | -47 M | -64 M | -84 M |
| TaxesReceivable | 1 M | |||||||||
| Total capitalization | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 132 M | 126 M | 195 M | 179 M |
| TotalEquityGrossMinority | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M | 117 M |
| TotalEquityGrossMinorityInterest | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M | 117 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 11 M | 10 M | 25 M | 57 M | 60 M | 141 M | 135 M | 183 M | 171 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 5049.0 | 2 M | 2 M | 6 M | 325533.0 | 236726.0 | 4 M | 44 M | 36 M |
| TotalTaxPayable | 49000.0 | 318000.0 | ||||||||
| Working capital | 8 M | 7 M | 5 M | 12 M | 21 M | 23 M | 106 M | 90 M | 36 M | 35 M |
| accrec | 3 M | 2 M | 3 M | 6 M | 7 M | 18 M | 25 M | 22 M | 36 M | 38 M |
| addpaid | 32 M | 34 M | 35 M | 49 M | 78 M | 86 M | 167 M | 173 M | 191 M | 201 M |
| capstk | 2 M | 2 M | 1 M | 12039.0 | 14601.0 | 15223.0 | 17861.0 | 18289.0 | 20000.0 | 20000.0 |
| comstkeqty | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M | 117 M |
| curdebt | 2 M | 2 M | ||||||||
| curdebtcaplease | 115431.0 | 123220.0 | 90982.0 | 89902.0 | 2 M | 2 M | ||||
| curdefliab | 227002.0 | 386581.0 | 507160.0 | 610625.0 | 580014.0 | 285795.0 | 1 M | 164309.0 | 172000.0 | 473000.0 |
| gainlossnoearn | -13800.0 | |||||||||
| goodwill | 4 M | 15 M | 15 M | 15 M | 23 M | 78 M | 71 M | |||
| grosppe | 964296.0 | 1 M | 241581.0 | 716032.0 | 708779.0 | 813886.0 | 3 M | 372768.0 | 873000.0 | 774000.0 |
| invadv | 0.0 | |||||||||
| netppe | 10239.0 | 173649.0 | 167305.0 | 611330.0 | 559863.0 | 594828.0 | 3 M | 372768.0 | 722000.0 | 516000.0 |
| noncurdefliab | 9000.0 | -16000.0 | -16000.0 | -42000.0 | 4 M | 4 M | ||||
| othca | 340467.0 | 9 M | 8 M | 5 M | 8 M | 15 M | 32 M | |||
| othintang | 1 M | 1 M | 782496.0 | 5 M | 5 M | 5 M | 4 M | 3 M | 407000.0 | 397000.0 |
| othnca | 2 M | 34 M | 14 M | |||||||
| othncl | 2 M | 3 M | 2 M | 4 M | 7 M | 4 M | 4 M | 6 M | ||
| othprop | 559863.0 | 594828.0 | 472638.0 | 372768.0 | 722000.0 | 516000.0 | ||||
| othrec | 1 M | 1 M | 757218.0 | 5 M | ||||||
| payacc | 789174.0 | 657482.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 10 M | 11 M |
| prepaid | 70623.0 | 80820.0 | 255428.0 | 360146.0 | 871043.0 | 4 M | 6 M | 2 M | 4 M | 3 M |
| totassets | 12 M | 11 M | 10 M | 25 M | 57 M | 60 M | 141 M | 135 M | 183 M | 171 M |
| totca | 11 M | 10 M | 9 M | 16 M | 27 M | 33 M | 115 M | 99 M | 54 M | 54 M |
| totcl | 3 M | 4 M | 4 M | 4 M | 6 M | 10 M | 9 M | 8 M | 18 M | 19 M |
| totdep | 5049.0 | 5049.0 | 5049.0 | 5049.0 | ||||||
| toteqty | 9 M | 8 M | 6 M | 18 M | 45 M | 50 M | 131 M | 126 M | 127 M | 117 M |
| totliab | 3 M | 4 M | 4 M | 7 M | 12 M | 10 M | 10 M | 9 M | 57 M | 54 M |
| totnca | 1 M | 1 M | 949801.0 | 9 M | 20 M | 20 M | 21 M | 28 M | 113 M | 85 M |
| totncl | 2 M | 5049.0 | 2 M | 2 M | 6 M | 325533.0 | 236726.0 | 4 M | 44 M | 36 M |
| treastk | -1214.0 | -2000.0 | -2000.0 | |||||||
| trustpref | 10 M | 10 M | 10 M | 10 M | 10 M |
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