OptiNose, Inc.
OPTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,485 | $73,684 | $94,244 | $110,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,392 | $19,926 | $33,932 | $35,449 |
| Inventory | $11,463 | $8,052 | $9,443 | $11,847 |
| Other Curr. Assets | $3,503 | $3,671 | $2,865 | $2,581 |
| Total Curr. Assets | $125,843 | $105,333 | $140,484 | $160,379 |
| Property Plant & Equip (Net) | $605 | $2,287 | $795 | $1,347 |
| 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 | $2,337 | $109 | $2,943 | $4,345 |
| Total NC Assets | $2,942 | $2,396 | $3,738 | $5,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,785 | $107,729 | $144,222 | $166,071 |
| Liabilities | – | – | – | – |
| Payables | $450 | $3,886 | $5,291 | $8,013 |
| Short-Term Debt | $127,729 | $131,138 | $130,546 | $2,094 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,634 | $41,500 | $42,893 | $49,128 |
| Total Curr. Liab. | $162,813 | $176,524 | $178,730 | $59,235 |
| LT Debt | $1,232 | $611 | $625 | $128,608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,100 | $17,200 | $21,491 | $0 |
| Total NC Liab. | $6,332 | $17,811 | $22,116 | $128,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,479 | $1,522 | $2,596 | $4,284 |
| Total Liabilities | $169,145 | $194,335 | $200,846 | $187,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $112 | $111 | $82 |
| Retained Earnings | -$741,917 | -$720,376 | -$684,893 | -$610,061 |
| AOCI | -$84 | -$84 | -$84 | -$81 |
| Other Equity | $701,631 | $633,742 | $628,242 | $588,288 |
| Total Equity | -$40,360 | -$86,606 | -$56,624 | -$21,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,785 | $107,729 | $144,222 | $166,071 |
| Net Debt | $44,476 | $58,065 | $36,927 | $20,200 |