OPTINOSE INC (OPTN)
US68404V1008 - Common Stock
| 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 | 82.50M | 73.68M | 94.20M | 110.50M | 144.20M | |||
| Receivables | 29.77M | 19.93M | 33.90M | 35.40M | 23.40M | |||
| Inventories | 11.30M | 8.05M | 9.40M | 11.80M | 9.00M | |||
| Other Current Assets | 4.64M | 3.67M | 2.90M | 2.60M | 4.00M | |||
| Total Current Assets | 128.22M | 105.33M | 140.50M | 160.40M | 180.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 670.00K | 2.29M | 3.20M | 5.40M | 8.00M | |||
| Other Non-Current Assets | 2.13M | 109.00K | 500.00K | 300.00K | 200.00K | |||
| Total Non-Current Assets | 2.81M | 2.40M | 3.70M | 5.70M | 8.10M | |||
| TOTAL ASSETS | 131.02M | 107.73M | 144.20M | 166.10M | 188.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 125.98M | 130.23M | 128.60M | 0.00 | 0.00 | |||
| Accrued Expenses | 32.67M | 42.41M | 44.90M | 51.20M | 46.70M | |||
| Accounts Payable | 3.78M | 3.89M | 5.30M | 8.00M | 5.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 162.43M | 176.52M | 178.70M | 59.20M | 52.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 126.40M | 125.20M | |||
| Other Non-Current Liabilities | 9.69M | 17.81M | 22.10M | 2.20M | 4.70M | |||
| Total Non-Current Liabilities | 9.69M | 17.81M | 22.10M | 128.60M | 129.80M | |||
| TOTAL LIABILITIES | 172.12M | 194.34M | 200.80M | 187.80M | 182.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -741.56M | -720.38M | -684.90M | -610.10M | -527.80M | |||
| Additional Paid In Capital | 700.39M | 633.74M | 628.20M | 588.30M | 534.60M | |||
| Common Shares | 151.00K | 112.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -84.00K | -84.00K | -100.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 150.83M | 112.40M | 111.50M | 82.20M | 52.90M | |||
| Tangible Book Value per Share | -0.27 | -0.77 | -0.51 | -0.27 | 0.13 | |||
| Total Shareholders' Equity | -41.10M | -86.61M | -56.60M | -21.80M | 6.80M | |||
| TOTAL LIABILITIES AND EQUITY | 131.02M | 107.73M | 144.20M | 166.10M | 188.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -5.80 | 18.41 | |||
| Current Ratio | 0.79 | 0.60 | 0.79 | 2.71 | 3.46 | |||
| Return On Assets (ROA) | -34.51% | -32.94% | -51.89% | -49.55% | -52.85% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -1467.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21