Opiant Pharmaceuticals Inc (OPNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,854 | 48,251 | 30,981 | 24,614 | 8,116 |
| Marketable Securities | 15,015 | N/A | N/A | N/A | N/A |
| Receivables | 13,327 | 8,911 | 7,218 | 4,489 | 11,697 |
| Other current assets | 0 | 0 | 0 | 0 | 209 |
| TOTAL | $69,159 | $59,099 | $39,255 | $29,371 | $20,755 |
| Non-Current Assets | |||||
| PPE Net | 78 | 171 | 243 | N/A | 1 |
| Intangibles | 12 | 13 | 14 | 16 | 17 |
| Other Non-Current Assets | 1,179 | 1,330 | 769 | 0 | 0 |
| TOTAL | $1,269 | $1,514 | $1,026 | $16 | $18 |
| Total Assets | $70,428 | $60,613 | $40,281 | $29,386 | $20,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,290 | 4,875 | 2,937 | 2,131 | 4,565 |
| Accrued Expenses | 201 | 909 | 1,238 | 1,084 | 714 |
| Other current liabilities | N/A | N/A | N/A | 5,400 | N/A |
| TOTAL | $6,846 | $6,420 | $5,610 | $9,827 | $5,657 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17 | 355 | 918 | 1,212 | 379 |
| Other Non-Current Liabilities | 16,742 | 18,701 | 255 | 2,700 | 0 |
| TOTAL | $16,742 | $18,701 | $255 | $2,700 | $2,116 |
| Total Liabilities | $23,588 | $25,121 | $5,865 | $12,527 | $7,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,070 | 4,292 | 4,239 | 3,925 | N/A |
| Common Shares | 5 | 4 | 4 | 4 | 3 |
| Retained earnings | -61,680 | -64,689 | -62,828 | -74,421 | -53,225 |
| Other shareholders' equity | -55 | -27 | 0 | 0 | 0 |
| TOTAL | $46,840 | $35,492 | $34,416 | $16,859 | $13,000 |
| Total Liabilities And Equity | $70,428 | $60,613 | $40,281 | $29,386 | $20,773 |