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 | 14.66% | 23.42% | 28.11% | -38.47% | -21.82% |
| Total Receivables | 32.45% | 39.30% | -5.92% | -16.21% | -41.28% |
| Inventory | 42.36% | 40.51% | 47.53% | 24.23% | -14.73% |
| Prepaid Expenses | -4.58% | 96.91% | 119.19% | 66.70% | 28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.47% | 30.01% | 24.44% | -27.68% | -25.02% |
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| Total Current Assets | 19.47% | 30.01% | 24.44% | -27.68% | -25.02% |
| Net Property, Plant & Equipment | 25.97% | -24.04% | -1.24% | 4.43% | -29.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.04% | 12.07% | 28.41% | -9.89% | -78.11% |
| Total Assets | 19.55% | 29.20% | 24.33% | -27.16% | -25.30% |
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| Total Accounts Payable | -88.42% | -24.55% | -73.26% | -69.38% | -26.55% |
| Total Accrued Expenses | -16.54% | 12.96% | 11.39% | 2.15% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.60% | -3.02% | -99.34% | -99.44% | 0.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.77% | -0.95% | -80.10% | -80.33% | -1.23% |
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| Total Current Liabilities | -7.77% | -0.95% | -80.10% | -80.33% | -1.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.64% | 60.19% | 304.86% | 161.67% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.35% | -40.56% | 38.74% | -15.91% | -19.97% |
| Total Liabilities | -12.96% | -3.86% | -0.57% | -3.07% | -3.24% |
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| Common Stock & APIC | 10.69% | 10.69% | 10.72% | 0.84% | 0.88% |
| Retained Earnings | -2.99% | -4.38% | -5.83% | -4.36% | -5.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 53.40% | 47.05% | 38.48% | -34.47% | -52.95% |
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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 | 53.40% | 47.05% | 38.48% | -34.47% | -52.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.40% | 47.05% | 38.48% | -34.47% | -52.95% |
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