OptiNose, Inc.
OPTN
$9.33
$0.010.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.54M | -31.15M | -40.91M | -30.70M | -35.48M |
| Total Depreciation and Amortization | 283.00K | 338.00K | 376.00K | 413.00K | 402.00K |
| Total Amortization of Deferred Charges | 2.03M | 1.95M | 1.67M | 1.68M | 1.66M |
| Total Other Non-Cash Items | -5.64M | 660.00K | 10.67M | 1.63M | 908.00K |
| Change in Net Operating Assets | -19.81M | -11.45M | -7.04M | -5.10M | 11.98M |
| Cash from Operations | -44.68M | -39.64M | -35.24M | -32.08M | -20.53M |
| Capital Expenditure | -72.00K | -145.00K | -300.00K | -350.00K | -328.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.00K | -145.00K | -300.00K | -350.00K | -328.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.76M | 55.64M | 55.78M | 138.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -202.00K | -195.00K | 7.00K | 0.00 |
| Cash from Financing | 55.55M | 55.44M | 55.58M | 145.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80M | 15.65M | 20.05M | -32.28M | -20.56M |