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OptiNose, Inc. (OPTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1600-0.0400 (-3.33%)
At close: 04:00PM EDT
1.1500 -0.01 (-0.86%)
After hours: 07:22PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,684
94,244
110,502
144,156
-
Total cash
73,684
94,244
110,502
144,156
-
Net receivables
19,926
33,932
35,449
23,394
-
Inventory
8,052
9,443
11,847
9,042
-
Other current assets
3,671
2,865
2,581
4,060
-
Total current assets
105,333
140,484
160,379
180,652
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,679
5,360
5,630
5,814
-
Accumulated depreciation
-4,864
-4,565
-4,283
-3,786
-
Net property, plant and equipment
815
795
1,347
2,028
-
Other long-term assets
1,581
2,943
4,345
6,133
-
Total non-current assets
2,396
3,738
5,692
8,161
-
Total assets
107,729
144,222
166,071
188,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,227
128,575
-
-
-
Accounts payable
3,886
5,291
8,013
5,489
-
Accrued liabilities
21,355
14,900
22,607
23,658
-
Deferred revenues
-
-
-
-
0
Total current liabilities
176,524
178,730
59,235
52,172
-
Non-current liabilities
Long-term debt
-
-
126,418
125,202
74,531
Other long-term liabilities
-
1
-
490
397
Total non-current liabilities
17,811
22,116
128,608
129,853
-
Total liabilities
194,335
200,846
187,843
182,025
-
Stockholders' equity
Common stock
112
111
82
53
-
Retained earnings
-720,376
-684,893
-610,061
-527,765
-
Accumulated other comprehensive income
-84
-84
-81
-85
-
Total stockholders' equity
-86,606
-56,624
-21,772
6,788
-
Total liabilities and stockholders' equity
107,729
144,222
166,071
188,813
-