OptiNose, Inc.
OPTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $74 | $94 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $20 | $34 | $35 |
| Inventory | $11 | $8 | $9 | $12 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $126 | $105 | $140 | $160 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $3 | $4 |
| Total NC Assets | $3 | $2 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $108 | $144 | $166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $5 | $8 |
| Short-Term Debt | $128 | $131 | $131 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $42 | $43 | $49 |
| Total Curr. Liab. | $163 | $177 | $179 | $59 |
| LT Debt | $1 | $1 | $1 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $17 | $21 | $0 |
| Total NC Liab. | $6 | $18 | $22 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $4 |
| Total Liabilities | $169 | $194 | $201 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$742 | -$720 | -$685 | -$610 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $702 | $634 | $628 | $588 |
| Total Equity | -$40 | -$87 | -$57 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129 | $108 | $144 | $166 |
| Net Debt | $44 | $58 | $37 | $20 |