OptiNose, Inc.
OPTN
$9.33
$0.010.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41% | -9.70% | 76.90% | -29.91% | 10.23% |
| Total Receivables | -11.35% | 43.00% | 46.33% | -28.60% | -6.77% |
| Inventory | 1.43% | -0.93% | 10.59% | 28.10% | 0.11% |
| Prepaid Expenses | -24.59% | -13.11% | 8.31% | 34.46% | 55.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.85% | -0.55% | 58.93% | -22.99% | 6.81% |
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| Total Current Assets | -1.85% | -0.55% | 58.93% | -22.99% | 6.81% |
| Net Property, Plant & Equipment | 330.00% | -6.16% | -5.31% | -67.03% | 159.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.14% | -4.17% | 21.68% | 1,579.82% | -94.28% |
| Total Assets | -1.71% | -0.65% | 57.54% | -22.30% | 6.23% |
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| Total Accounts Payable | -88.09% | 117.95% | -9.36% | -50.80% | -22.37% |
| Total Accrued Expenses | 9.38% | 5.19% | 0.11% | -27.55% | 48.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 14,580.81% | 19.31% | -99.45% | 0.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.24% | 396.73% | -0.02% | -81.47% | 7.65% |
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| Total Current Liabilities | 0.24% | 396.73% | -0.02% | -81.47% | 7.65% |
| Long-Term Debt | -- | -- | -4.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.79% | -10.89% | 25.07% | 74.30% | -17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.00% | -44.81% | -16.76% | 7.56% | 20.28% |
| Total Liabilities | -1.73% | -1.49% | -4.48% | -5.87% | 8.55% |
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| Common Stock & APIC | 0.16% | 0.18% | 10.06% | 0.23% | 0.15% |
| Retained Earnings | -0.05% | 0.06% | -1.03% | -1.95% | -1.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.79% | 4.10% | 56.81% | -14.56% | -11.58% |
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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 | 1.79% | 4.10% | 56.81% | -14.56% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 4.10% | 56.81% | -14.56% | -11.58% |
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