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Opiant Pharmaceuticals Inc (OPNT)

Opiant Pharmaceuticals Inc (OPNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 32,198 30,981 23,222 23,917 23,768
Receivables 4,205 7,218 16,068 4,345 1,956
TOTAL $37,426 $39,255 $40,230 $28,755 $26,246
Non-Current Assets
PPE Net 199 243 274 55 N/A
Intangibles 14 14 15 15 15
Other Non-Current Assets 628 769 849 0 0
TOTAL $841 $1,026 $1,138 $70 $15
Total Assets $38,267 $40,281 $41,368 $28,825 $26,261
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,385 2,937 6,427 2,009 1,796
Accrued Expenses 599 1,238 1,129 879 618
Other current liabilities N/A N/A N/A 4,500 6,300
TOTAL $4,326 $5,610 $9,404 $8,762 $9,471
Non-Current Liabilities
Deferred Revenues 842 918 1,355 1,374 757
Other Non-Current Liabilities 131 255 358 0 0
TOTAL $131 $255 $358 $N/A $N/A
Total Liabilities $4,457 $5,865 $9,762 $8,762 $9,471
Shareholders' Equity
Shares Outstanding, K 4,258 4,239 4,095 4,041 3,995
Common Shares 4 4 4 4 4
Retained earnings -64,512 -62,828 -63,895 -74,579 -76,157
Other shareholders' equity -294 0 0 0 0
TOTAL $33,810 $34,416 $31,606 $20,063 $16,790
Total Liabilities And Equity $38,267 $40,281 $41,368 $28,825 $26,261
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