OptiNose, Inc.
OPTN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,933 | $84,485 | $82,497 | $91,358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,142 | $26,392 | $29,772 | $20,819 |
| Inventory | $11,300 | $11,463 | $11,301 | $11,407 |
| Other Curr. Assets | $4,631 | $3,503 | $4,645 | $5,346 |
| Total Curr. Assets | $112,006 | $125,843 | $128,215 | $128,930 |
| Property Plant & Equip (Net) | $541 | $605 | $670 | $714 |
| 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 | $2,307 | $2,337 | $2,135 | $2,228 |
| Total NC Assets | $2,848 | $2,942 | $2,805 | $2,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,854 | $128,785 | $131,020 | $131,872 |
| Liabilities | – | – | – | – |
| Payables | $1,420 | $450 | $3,777 | $1,733 |
| Short-Term Debt | $127,205 | $126,482 | $125,985 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,383 | $21,791 | $26,183 | $0 |
| Total Curr. Liab. | $175,008 | $162,813 | $162,430 | $32,700 |
| LT Debt | $0 | $0 | $0 | $125,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,212 | $5,100 | $9,687 | $15,400 |
| Total NC Liab. | $1,212 | $6,332 | $9,687 | $142,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,181 | $2,479 | $1,004 | $865 |
| Total Liabilities | $176,220 | $169,145 | $172,117 | $174,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $151 | $150 |
| Retained Earnings | -$764,333 | -$741,917 | -$741,557 | -$742,024 |
| AOCI | -$84 | -$84 | -$84 | -$84 |
| Other Equity | $703,041 | $0 | $0 | $0 |
| Total Equity | -$61,366 | -$40,360 | -$41,097 | -$42,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,854 | $128,785 | $131,020 | $131,872 |
| Net Debt | $54,272 | $41,997 | $43,488 | $33,935 |