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Ocean Power Technologies, Inc. (OPTT)

NYSE American - NYSE American Delayed price. Currency in USD
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0.2020+0.0099 (+5.15%)
At close: 04:00PM EDT
0.2020 0.00 (0.00%)
Pre-market: 04:24AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,883
7,885
83,028
10,002
Other short-term investments
27,790
49,384
0
-
Total cash
34,673
57,269
83,028
10,002
Net receivables
745
482
350
105
Inventory
1,044
442
0
-
Total current assets
37,673
59,304
84,439
11,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,602
2,782
2,655
2,821
Accumulated depreciation
-1,571
-1,585
-1,213
-1,157
Net property, plant and equipment
3,031
1,197
1,442
1,664
Goodwill
8,537
8,537
0
-
Intangible assets
3,978
4,136
274
-
Other long-term assets
155
219
222
221
Total non-current assets
15,701
14,089
1,938
1,885
Total assets
53,374
73,393
86,377
13,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
495
-
Accounts payable
952
905
687
220
Accrued liabilities
398
283
1,270
960
Deferred revenues
1,378
129
0
100
Other current liabilities
1,202
748
-
-
Total current liabilities
7,907
2,978
4,694
1,902
Non-current liabilities
Long-term debt
-
-
396
-
Deferred tax liabilities
203
203
0
-
Deferred revenues
-
-
0
65
Other long-term liabilities
-
843
-
-
Total non-current liabilities
1,514
1,584
1,215
1,143
Total liabilities
9,421
4,562
5,909
3,045
Stockholders' equity
Common stock
56
56
52
13
Retained earnings
-280,096
-253,770
-234,895
-220,136
Accumulated other comprehensive income
-45
-46
-171
-183
Total stockholders' equity
43,953
68,831
80,468
10,493
Total liabilities and stockholders' equity
53,374
73,393
86,377
13,538