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OPTIMIZERX CORP (OPRX) Stock Balance Sheet

NASDAQ:OPRX - Nasdaq - US68401U2042 - Common Stock - Currency: USD

5.78  -0.41 (-6.62%)

Premarket: 5.5 -0.28 (-4.84%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OPRX Cash Equivalents ChartOPRX Cash Equivalents over time chart
16.13M13.85M18.20M84.70M10.50M
Marketable Securities
OPRX Marketable Securities ChartOPRX Marketable Securities over time chart
N/A0.0055.90MN/AN/A
Receivables
OPRX Receivables ChartOPRX Receivables over time chart
26.39M37.29M22.20M24.80M17.90M
Other Current Assets
OPRX Other Current Assets ChartOPRX Other Current Assets over time chart
4.39M3.19M2.30M5.60M4.50M
Total Current Assets
OPRX Total Current Assets ChartOPRX Total Current Assets over time chart
46.91M54.33M98.60M115.10M32.90M
 
Non-Current Assets
PPE Net
OPRX PPE Net ChartOPRX PPE Net over time chart
583.00K722.30K400.00K500.00K600.00K
Goodwill
OPRX Goodwill ChartOPRX Goodwill over time chart
70.87M78.36M22.70M14.70M14.70M
Intangibles
OPRX Intangibles ChartOPRX Intangibles over time chart
46.48M49.40M13.00M10.60M12.10M
Other Non-Current Assets
OPRX Other Non-Current Assets ChartOPRX Other Non-Current Assets over time chart
362.00K568.05K0.000.000.00
Total Non-Current Assets
OPRX Total Non-Current Assets ChartOPRX Total Non-Current Assets over time chart
118.29M129.04M36.10M25.90M27.40M
 
TOTAL ASSETS
OPRX TOTAL ASSETS ChartOPRX TOTAL ASSETS over time chart
165.20M183.37M134.70M141.00M60.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPRX Short Term Debt ChartOPRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPRX Current Portion Of LT Debt. ChartOPRX Current Portion Of LT Debt. over time chart
2.00M2.00MN/AN/AN/A
Accrued Expenses
OPRX Accrued Expenses ChartOPRX Accrued Expenses over time chart
5.75M7.98M2.70M3.00M2.50M
Accounts Payable
OPRX Accounts Payable ChartOPRX Accounts Payable over time chart
2.75M2.23M1.50M600.00K600.00K
Other Current Liabilities
OPRX Other Current Liabilities ChartOPRX Other Current Liabilities over time chart
4.00M5.68M4.20M5.80M6.90M
Total Current Liabilities
OPRX Total Current Liabilities ChartOPRX Total Current Liabilities over time chart
14.50M17.88M8.40M9.40M10.00M
 
Non-Current Liabilities
Long Term Debt
OPRX Long Term Debt ChartOPRX Long Term Debt over time chart
33.28M34.23M0.000.000.00
Deferred Taxes/Income
OPRX Deferred Taxes/Income ChartOPRX Deferred Taxes/Income over time chart
2.71M4.34MN/AN/AN/A
Other Non-Current Liabilities
OPRX Other Non-Current Liabilities ChartOPRX Other Non-Current Liabilities over time chart
242.00K371.44K100.00K200.00K300.00K
Total Non-Current Liabilities
OPRX Total Non-Current Liabilities ChartOPRX Total Non-Current Liabilities over time chart
36.23M38.94M100.00K200.00K400.00K
 
TOTAL LIABILITIES
OPRX TOTAL LIABILITIES ChartOPRX TOTAL LIABILITIES over time chart
50.73M56.82M8.50M9.60M10.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPRX Retained Earnings ChartOPRX Retained Earnings over time chart
-84.29M-64.26M-46.70M-35.30M-35.60M
Additional Paid In Capital
OPRX Additional Paid In Capital ChartOPRX Additional Paid In Capital over time chart
198.74M190.79M172.80M166.60M85.60M
Common Shares
OPRX Common Shares ChartOPRX Common Shares over time chart
20.00K19.90K0.000.000.00
Treasury Stock
OPRX Treasury Stock ChartOPRX Treasury Stock over time chart
-2.00K-1.74K0.00N/AN/A
Other Shareholders' Equity
OPRX Other Shareholders' Equity ChartOPRX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
OPRX Shares Outstanding ChartOPRX Shares Outstanding over time chart
18.33M18.16M17.10M17.90M15.20M
Tangible Book Value per Share
OPRX Tangible Book Value per Share ChartOPRX Tangible Book Value per Share over time chart
-0.16-0.075.295.931.53
Total Shareholders' Equity
OPRX Total Shareholders' Equity ChartOPRX Total Shareholders' Equity over time chart
114.47M126.55M126.10M131.40M50.00M
 
TOTAL LIABILITIES AND EQUITY
OPRX TOTAL LIABILITIES AND EQUITY ChartOPRX TOTAL LIABILITIES AND EQUITY over time chart
165.20M183.37M134.70M141.00M60.30M
 
Statistics
Debt/Equity
OPRX Debt/Equity ChartOPRX Debt/Equity over time chart
0.290.27N/AN/AN/A
Current Ratio
OPRX Current Ratio ChartOPRX Current Ratio over time chart
3.233.0411.7412.243.29
Return On Assets (ROA)
OPRX Return On Assets (ROA) ChartOPRX Return On Assets (ROA) over time chart
-14.63%-9.58%-8.49%0.27%-3.67%
Return On Equity (ROE)
OPRX Return On Equity (ROE) ChartOPRX Return On Equity (ROE) over time chart
-21.12%-13.88%-9.07%0.29%-4.42%
Return On Invested Capital (ROIC)
OPRX Return On Invested Capital (ROIC) ChartOPRX Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.22%N/A
Return On Invested Capital Ex Cash (ROICexc)
OPRX Return On Invested Capital Ex Cash (ROICexc) ChartOPRX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.61%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OPRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOPRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.32%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OPRX Balance Sheet Over Time ChartOPRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OPRX Balance Sheet - Short Vs Long Term ChartOPRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M