OPTN Stock Annual Balance Sheet. Download in Excel
OptiNose Inc.
OPTN 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.40
USD
0.03
(7.63%)
Previous close: 0.367 Open: 0.38 Bid: 0.3802 Ask: 0.3949
52 week range
0.32 2.10
Mkt Cap: 51 M Avg Vol (90 Days): 616,825
Last updated: Friday 22nd November 2024
Financials
OPTN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | 4 M | 52 M | 59 M | 50 M | 46 M | |
| Accounts receivable | 3 M | 14 M | 23 M | 35 M | 34 M | 20 M | ||
| Accrued expenses | 15 M | 26 M | 36 M | 52 M | 59 M | 50 M | 46 M | |
| Accumulated depreciation & depletion | -355000.0 | -1 M | -2 M | -4 M | -4 M | -5 M | -5 M | |
| Additional paid in capital | 366 M | 437 M | 490 M | 535 M | 588 M | 628 M | 634 M | |
| Cash and equivalents | 235 M | 201 M | 147 M | 144 M | 111 M | 94 M | 74 M | |
| CashCashEquivalentsAndShortTermInvestments | 235 M | 201 M | 147 M | 144 M | 111 M | 94 M | 74 M | |
| CashEquivalents | 235 M | 201 M | 147 M | 144 M | 111 M | 94 M | 74 M | |
| Common par | 38000.0 | 41000.0 | 46000.0 | 53000.0 | 82000.0 | 111000.0 | 112000.0 | |
| Common stock equity | 154 M | 119 M | 62 M | 7 M | -22 M | -57 M | -87 M | |
| CommonStock | 38000.0 | 41000.0 | 46000.0 | 53000.0 | 82000.0 | 111000.0 | 112000.0 | |
| CurrentAccruedExpenses | 9 M | 18 M | 33 M | |||||
| CurrentCapitalLeaseObligation | 187000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 911000.0 | |
| CurrentDeferredRevenue | 186000.0 | 160000.0 | ||||||
| CurrentDeferredTaxesAssets | 972000.0 | 2 M | 4 M | 5 M | 7 M | 5 M | 4 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -1 M | -776000.0 | -510000.0 | ||||
| Deferred revenues | 186000.0 | 160000.0 | ||||||
| DeferredFinancingCosts | 2 M | |||||||
| Finished goods | 3 M | 2 M | 4 M | 4 M | 3 M | 2 M | ||
| Float term debt | 72 M | 73 M | 75 M | 125 M | 126 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 5 M | 6 M | 6 M | 5 M | 6 M | |
| InterestPayable | 45000.0 | 345000.0 | 5 M | |||||
| Inventories | 2 M | 7 M | 3 M | 9 M | 12 M | 9 M | 8 M | |
| Invested capital | 226 M | 191 M | 136 M | 257 M | 231 M | -57 M | -87 M | |
| LongTermCapitalLeaseObligation | 2 M | 6 M | 4 M | 3 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 72 M | 73 M | 75 M | 125 M | 126 M | |||
| LongTermProvisions | 21 M | 17 M | ||||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 3 M | 2 M | 1 M | 795000.0 | 815000.0 | |
| Non-current deferred income taxes | 409000.0 | 330000.0 | -220000.0 | -210000.0 | -171000.0 | -153000.0 | ||
| NonCurrentDeferredTaxesAssets | 36 M | 53 M | 80 M | 107 M | 126 M | 116 M | 119 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 185000.0 | 359000.0 | ||||||
| Other current assets | 1 M | 2 M | 4 M | 4 M | 3 M | 3 M | ||
| Other equity adjustments | -111000.0 | -57000.0 | -48000.0 | |||||
| Other fixed assets | 2 M | 1 M | 795000.0 | 815000.0 | ||||
| Other non-current assets | 405000.0 | 248000.0 | 2 M | 6 M | 4 M | 3 M | 2 M | |
| Other non-current liabilities | 5 M | 2 M | 626000.0 | 611000.0 | ||||
| Other receivable | 46000.0 | 7 M | 35 M | 49 M | 75 M | 76 M | ||
| OtherCurrentLiabilities | 181000.0 | 397000.0 | 2 M | 2 M | 2 M | 911000.0 | ||
| OtherEquityAdjustments | 2 M | 2 M | 21 M | 17 M | ||||
| OtherInventories | 2 M | 7 M | 3 M | 9 M | 12 M | 9 M | 8 M | |
| Payables | 6 M | 7 M | 4 M | 52 M | 59 M | 50 M | 46 M | |
| Prepaid expenses | 1 M | 3 M | 4 M | |||||
| Properties | 20050.0 | 20050.0 | ||||||
| Raw materials | 1 M | 2 M | 1 M | 3 M | 4 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -677000.0 | -444000.0 | ||||||
| Restricted cash | 21000.0 | 21000.0 | ||||||
| Retained earnings | -211 M | -318 M | -428 M | -528 M | -610 M | -685 M | -720 M | |
| Short term debt | 129 M | 130 M | ||||||
| Total assets | 241 M | 217 M | 173 M | 189 M | 166 M | 144 M | 108 M | |
| Total current assets | 238 M | 213 M | 168 M | 181 M | 160 M | 140 M | 105 M | |
| Total current liabilities | 15 M | 26 M | 36 M | 52 M | 59 M | 179 M | 177 M | |
| Total equity | 154 M | 119 M | 62 M | 7 M | -22 M | -57 M | -87 M | |
| Total liabilities | 87 M | 98 M | 111 M | 182 M | 188 M | 201 M | 194 M | |
| Total non-current assets | 3 M | 4 M | 5 M | 8 M | 6 M | 4 M | 2 M | |
| Total non-current liabilities | 72 M | 73 M | 75 M | 130 M | 129 M | 22 M | 18 M | |
| TotalEquityGrossMinority | 154 M | 119 M | 62 M | 7 M | -22 M | -57 M | -87 M | |
| TotalEquityGrossMinorityInterest | 154 M | 119 M | 62 M | 7 M | -22 M | -57 M | -87 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 241 M | 217 M | 173 M | 189 M | 166 M | 144 M | 108 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 72 M | 73 M | 75 M | 130 M | 129 M | 22 M | 18 M | |
| Work in progress | 628000.0 | 2 M | 676000.0 | 3 M | 5 M | 5 M | 3 M | |
| Working capital | 223 M | 187 M | 132 M | 128 M | 101 M | -38 M | -71 M | |
| debtc | 129 M | 130 M |
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