Opiant Pharmaceuticals Inc (OPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,376 | 40,173 | 48,325 | 37,854 | 35,285 |
| Marketable Securities | N/A | N/A | 2,500 | 15,015 | 15,045 |
| Receivables | 41 | 3,973 | 4,453 | 13,327 | 15,426 |
| TOTAL | $38,548 | $47,758 | $59,160 | $69,159 | $67,876 |
| Non-Current Assets | |||||
| PPE Net | 418 | 71 | 71 | 78 | 94 |
| Intangibles | 11 | 11 | 11 | 12 | 12 |
| Other Non-Current Assets | 2,974 | 985 | 1,077 | 1,179 | 998 |
| TOTAL | $3,402 | $1,066 | $1,159 | $1,269 | $1,103 |
| Total Assets | $41,950 | $48,824 | $60,319 | $70,428 | $68,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,113 | 3,541 | 5,745 | 6,290 | 5,718 |
| Accrued Expenses | 1,821 | 1,226 | 759 | 201 | 1,348 |
| TOTAL | $7,040 | $4,995 | $6,788 | $6,846 | $7,352 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 17 | N/A |
| Other Non-Current Liabilities | 14,408 | 14,234 | 14,268 | 16,742 | 19,622 |
| TOTAL | $14,408 | $14,234 | $14,268 | $16,742 | $19,622 |
| Total Liabilities | $21,448 | $19,228 | $21,056 | $23,588 | $26,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,168 | 5,164 | 5,087 | 5,070 | 4,720 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -95,521 | -85,605 | -73,868 | -61,680 | -62,433 |
| Other shareholders' equity | -248 | -243 | -82 | -55 | -27 |
| TOTAL | $20,502 | $29,596 | $39,263 | $46,840 | $42,005 |
| Total Liabilities And Equity | $41,950 | $48,824 | $60,319 | $70,428 | $68,980 |