OptiNose, Inc.
OPTN
$9.32
-$0.02-0.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.49M | 82.50M | 91.36M | 51.64M | 73.68M |
| Total Receivables | 26.39M | 29.77M | 20.82M | 14.23M | 19.93M |
| Inventory | 11.46M | 11.30M | 11.41M | 10.32M | 8.05M |
| Prepaid Expenses | 3.50M | 4.65M | 5.35M | 4.94M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.84M | 128.22M | 128.93M | 81.12M | 105.33M |
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| Total Current Assets | 125.84M | 128.22M | 128.93M | 81.12M | 105.33M |
| Net Property, Plant & Equipment | 2.88M | 670.00K | 714.00K | 754.00K | 2.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.00K | 2.14M | 2.23M | 1.83M | 109.00K |
| Total Assets | 128.79M | 131.02M | 131.87M | 83.71M | 107.73M |
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| Total Accounts Payable | 450.00K | 3.78M | 1.73M | 1.91M | 3.89M |
| Total Accrued Expenses | 34.63M | 31.66M | 30.10M | 30.07M | 41.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.73M | 126.99M | 865.00K | 725.00K | 131.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 162.81M | 162.43M | 32.70M | 32.71M | 176.52M |
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| Total Current Liabilities | 162.81M | 162.43M | 32.70M | 32.71M | 176.52M |
| Long-Term Debt | -- | -- | 125.29M | 130.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.19M | 1.33M | 1.07M | 611.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10M | 8.50M | 15.40M | 18.50M | 17.20M |
| Total Liabilities | 169.15M | 172.12M | 174.73M | 182.92M | 194.34M |
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| Common Stock & APIC | 701.64M | 700.54M | 699.26M | 635.31M | 633.85M |
| Retained Earnings | -741.92M | -741.56M | -742.02M | -734.44M | -720.38M |
| Treasury Stock & Other | -84.00K | -84.00K | -84.00K | -84.00K | -84.00K |
| Total Common Equity | -40.36M | -41.10M | -42.85M | -99.22M | -86.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.36M | -41.10M | -42.85M | -99.22M | -86.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.36M | -41.10M | -42.85M | -99.22M | -86.61M |
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