OptiNose, Inc.
OPTN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $84 | $82 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $26 | $30 | $21 |
| Inventory | $11 | $11 | $11 | $11 |
| Other Curr. Assets | $5 | $4 | $5 | $5 |
| Total Curr. Assets | $112 | $126 | $128 | $129 |
| Property Plant & Equip (Net) | $1 | $1 | $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 | $2 | $2 | $2 |
| Total NC Assets | $3 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $129 | $131 | $132 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $4 | $2 |
| Short-Term Debt | $127 | $126 | $126 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $22 | $26 | $0 |
| Total Curr. Liab. | $175 | $163 | $162 | $33 |
| LT Debt | $0 | $0 | $0 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $5 | $10 | $15 |
| Total NC Liab. | $1 | $6 | $10 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $176 | $169 | $172 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$764 | -$742 | -$742 | -$742 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $703 | $0 | $0 | $0 |
| Total Equity | -$61 | -$40 | -$41 | -$43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $129 | $131 | $132 |
| Net Debt | $54 | $42 | $43 | $34 |