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OPTN Stock Annual Balance Sheet. Download in Excel

OptiNose Inc. logo

OptiNose Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

0.42
 
USD
  
0.00
  
(-0.45%)
Previous close: 0.422  Open: 0.415  Bid: 0.42  Ask: 0.52
52 week range    
0.32   
   2.10
Mkt Cap: 69 M  Avg Vol (90 Days): 801,426
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

46
MarketXLS Rank
40
Value
38
Technical
60
Quality
How are these ranks calculated?
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Financials

OPTN Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable6 M7 M4 M52 M59 M50 M46 M
Accounts receivable3 M14 M23 M35 M34 M20 M
Accrued expenses15 M26 M36 M52 M59 M50 M46 M
Accumulated depreciation & depletion-355000.0-1 M-2 M-4 M-4 M-5 M-5 M
Additional paid in capital366 M437 M490 M535 M588 M628 M634 M
Cash and equivalents235 M201 M147 M144 M111 M94 M74 M
CashCashEquivalentsAndShortTermInvestments235 M201 M147 M144 M111 M94 M74 M
CashEquivalents235 M201 M147 M144 M111 M94 M74 M
Common par38000.041000.046000.053000.082000.0111000.0112000.0
Common stock equity154 M119 M62 M7 M-22 M-57 M-87 M
CommonStock38000.041000.046000.053000.082000.0111000.0112000.0
CurrentAccruedExpenses9 M18 M33 M
CurrentCapitalLeaseObligation187000.02 M1 M2 M2 M2 M911000.0
CurrentDeferredRevenue186000.0160000.0
CurrentDeferredTaxesAssets972000.02 M4 M5 M7 M5 M4 M
CurrentDeferredTaxesLiabilities-2 M-1 M-776000.0-510000.0
Deferred revenues186000.0160000.0
DeferredFinancingCosts2 M
Finished goods3 M2 M4 M4 M3 M2 M
Float term debt72 M73 M75 M125 M126 M
Gross fixed assets (Plant Property & Equipment)3 M5 M5 M6 M6 M5 M6 M
InterestPayable45000.0345000.05 M
Inventories2 M7 M3 M9 M12 M9 M8 M
Invested capital226 M191 M136 M257 M231 M-57 M-87 M
LongTermCapitalLeaseObligation2 M6 M4 M3 M2 M
LongTermDebtAndCapitalLeaseObligation72 M73 M75 M125 M126 M
LongTermProvisions21 M17 M
Net fixed assets (net PP&E)3 M4 M3 M2 M1 M795000.0815000.0
Non-current deferred income taxes409000.0330000.0-220000.0-210000.0-171000.0-153000.0
NonCurrentDeferredTaxesAssets36 M53 M80 M107 M126 M116 M119 M
NonCurrentPensionAndOtherPostretirementBenefitPlans185000.0359000.0
Other current assets1 M2 M4 M4 M3 M3 M
Other equity adjustments-111000.0-57000.0-48000.0
Other fixed assets2 M1 M795000.0815000.0
Other non-current assets405000.0248000.02 M6 M4 M3 M2 M
Other non-current liabilities5 M2 M626000.0611000.0
Other receivable46000.07 M35 M49 M75 M76 M
OtherCurrentLiabilities181000.0397000.02 M2 M2 M911000.0
OtherEquityAdjustments2 M2 M21 M17 M
OtherInventories2 M7 M3 M9 M12 M9 M8 M
Payables6 M7 M4 M52 M59 M50 M46 M
Prepaid expenses1 M3 M4 M
Properties20050.020050.0
Raw materials1 M2 M1 M3 M4 M2 M2 M
RecievablesAdjustmentsAllowances-677000.0-444000.0
Restricted cash21000.021000.0
Retained earnings-211 M-318 M-428 M-528 M-610 M-685 M-720 M
Short term debt129 M130 M
Total assets241 M217 M173 M189 M166 M144 M108 M
Total current assets238 M213 M168 M181 M160 M140 M105 M
Total current liabilities15 M26 M36 M52 M59 M179 M177 M
Total equity154 M119 M62 M7 M-22 M-57 M-87 M
Total liabilities87 M98 M111 M182 M188 M201 M194 M
Total non-current assets3 M4 M5 M8 M6 M4 M2 M
Total non-current liabilities72 M73 M75 M130 M129 M22 M18 M
TotalEquityGrossMinority154 M119 M62 M7 M-22 M-57 M-87 M
TotalEquityGrossMinorityInterest154 M119 M62 M7 M-22 M-57 M-87 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest241 M217 M173 M189 M166 M144 M108 M
TotalNonCurrentLiabilitiesNetMinorityInteres72 M73 M75 M130 M129 M22 M18 M
Work in progress628000.02 M676000.03 M5 M5 M3 M
Working capital223 M187 M132 M128 M101 M-38 M-71 M
debtc129 M130 M
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