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OPTINOSE INC (OPTN) Stock Balance Sheet

NASDAQ:OPTN - Nasdaq - US68404V1008 - Common Stock - Currency: USD

5.6  -0.1 (-1.75%)

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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
OPTN Cash Equivalents ChartOPTN Cash Equivalents over time chart
82.50M73.68M94.20M110.50M144.20M
Receivables
OPTN Receivables ChartOPTN Receivables over time chart
29.77M19.93M33.90M35.40M23.40M
Inventories
OPTN Inventories ChartOPTN Inventories over time chart
11.30M8.05M9.40M11.80M9.00M
Other Current Assets
OPTN Other Current Assets ChartOPTN Other Current Assets over time chart
4.64M3.67M2.90M2.60M4.00M
Total Current Assets
OPTN Total Current Assets ChartOPTN Total Current Assets over time chart
128.22M105.33M140.50M160.40M180.70M
 
Non-Current Assets
PPE Net
OPTN PPE Net ChartOPTN PPE Net over time chart
670.00K2.29M3.20M5.40M8.00M
Other Non-Current Assets
OPTN Other Non-Current Assets ChartOPTN Other Non-Current Assets over time chart
2.13M109.00K500.00K300.00K200.00K
Total Non-Current Assets
OPTN Total Non-Current Assets ChartOPTN Total Non-Current Assets over time chart
2.81M2.40M3.70M5.70M8.10M
 
TOTAL ASSETS
OPTN TOTAL ASSETS ChartOPTN TOTAL ASSETS over time chart
131.02M107.73M144.20M166.10M188.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPTN Short Term Debt ChartOPTN Short Term Debt over time chart
125.98M130.23M128.60M0.000.00
Accrued Expenses
OPTN Accrued Expenses ChartOPTN Accrued Expenses over time chart
32.67M42.41M44.90M51.20M46.70M
Accounts Payable
OPTN Accounts Payable ChartOPTN Accounts Payable over time chart
3.78M3.89M5.30M8.00M5.50M
Other Current Liabilities
OPTN Other Current Liabilities ChartOPTN Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
OPTN Total Current Liabilities ChartOPTN Total Current Liabilities over time chart
162.43M176.52M178.70M59.20M52.20M
 
Non-Current Liabilities
Long Term Debt
OPTN Long Term Debt ChartOPTN Long Term Debt over time chart
0.000.000.00126.40M125.20M
Other Non-Current Liabilities
OPTN Other Non-Current Liabilities ChartOPTN Other Non-Current Liabilities over time chart
9.69M17.81M22.10M2.20M4.70M
Total Non-Current Liabilities
OPTN Total Non-Current Liabilities ChartOPTN Total Non-Current Liabilities over time chart
9.69M17.81M22.10M128.60M129.80M
 
TOTAL LIABILITIES
OPTN TOTAL LIABILITIES ChartOPTN TOTAL LIABILITIES over time chart
172.12M194.34M200.80M187.80M182.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPTN Retained Earnings ChartOPTN Retained Earnings over time chart
-741.56M-720.38M-684.90M-610.10M-527.80M
Additional Paid In Capital
OPTN Additional Paid In Capital ChartOPTN Additional Paid In Capital over time chart
700.39M633.74M628.20M588.30M534.60M
Common Shares
OPTN Common Shares ChartOPTN Common Shares over time chart
151.00K112.00K100.00K100.00K100.00K
Other Shareholders' Equity
OPTN Other Shareholders' Equity ChartOPTN Other Shareholders' Equity over time chart
-84.00K-84.00K-100.00K-100.00K-100.00K
Shares Outstanding
OPTN Shares Outstanding ChartOPTN Shares Outstanding over time chart
10.06M7.49M111.50M82.20M52.90M
Tangible Book Value per Share
OPTN Tangible Book Value per Share ChartOPTN Tangible Book Value per Share over time chart
-4.09-11.56-0.51-0.270.13
Total Shareholders' Equity
OPTN Total Shareholders' Equity ChartOPTN Total Shareholders' Equity over time chart
-41.10M-86.61M-56.60M-21.80M6.80M
 
TOTAL LIABILITIES AND EQUITY
OPTN TOTAL LIABILITIES AND EQUITY ChartOPTN TOTAL LIABILITIES AND EQUITY over time chart
131.02M107.73M144.20M166.10M188.80M
 
Statistics
Debt/Equity
OPTN Debt/Equity ChartOPTN Debt/Equity over time chart
N/AN/AN/A-5.8018.41
Current Ratio
OPTN Current Ratio ChartOPTN Current Ratio over time chart
0.790.600.792.713.46
Return On Assets (ROA)
OPTN Return On Assets (ROA) ChartOPTN Return On Assets (ROA) over time chart
-34.51%-32.94%-51.89%-49.55%-52.85%
Return On Equity (ROE)
OPTN Return On Equity (ROE) ChartOPTN Return On Equity (ROE) over time chart
N/AN/AN/AN/A-1467.50%
Return On Invested Capital (ROIC)
OPTN Return On Invested Capital (ROIC) ChartOPTN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OPTN Balance Sheet - Short Vs Long Term ChartOPTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M