OptimizeRx Corporation
OPRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,380 | $13,852 | $18,209 | $84,682 |
| Short-Term Investments | $0 | $0 | $55,932 | $0 |
| Receivables | $38,212 | $37,289 | $22,155 | $24,801 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,379 | $3,189 | $2,281 | $5,631 |
| Total Curr. Assets | $53,971 | $54,331 | $98,577 | $115,113 |
| Property Plant & Equip (Net) | $516 | $722 | $373 | $473 |
| Goodwill | $70,869 | $78,357 | $22,674 | $14,740 |
| Intangibles | $45,516 | $49,396 | $13,023 | $10,647 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $568 | $5 | $13 |
| Total NC Assets | $117,197 | $129,043 | $36,075 | $25,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,168 | $183,374 | $134,651 | $140,985 |
| Liabilities | – | – | – | – |
| Payables | $2,156 | $2,227 | $1,550 | $607 |
| Short-Term Debt | $2,168 | $2,222 | $90 | $91 |
| Tax Payable | $318 | $49 | $0 | $0 |
| Deferred Revenue | $473 | $172 | $164 | $1,390 |
| Other Curr. Liab. | $13,539 | $13,211 | $6,592 | $7,281 |
| Total Curr. Liab. | $18,654 | $17,881 | $8,396 | $9,369 |
| LT Debt | $31,025 | $34,602 | $145 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,491 | $4,337 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35,516 | $38,940 | $145 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377 | $593 | $234 | $328 |
| Total Liabilities | $54,170 | $56,821 | $8,540 | $9,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $18 | $18 |
| Retained Earnings | -$84,368 | -$64,258 | -$46,692 | -$35,254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $201,346 | $190,791 | $172,785 | $166,616 |
| Total Equity | $116,998 | $126,553 | $126,111 | $131,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,168 | $183,374 | $134,651 | $140,985 |
| Net Debt | $19,813 | $22,971 | -$17,974 | -$84,354 |