Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,365 | 13,380 | 13,852 | 18,209 | 84,682 |
| Marketable Securities | N/A | N/A | N/A | 55,932 | N/A |
| Receivables | 38,504 | 38,212 | 37,289 | 22,155 | 24,801 |
| TOTAL | $64,715 | $53,971 | $54,331 | $98,577 | $115,113 |
| Non-Current Assets | |||||
| PPE Net | 106 | 150 | 149 | 137 | 144 |
| Intangibles | 111,665 | 116,385 | 127,753 | 35,697 | 25,387 |
| Other Non-Current Assets | 432 | 662 | 1,141 | 241 | 342 |
| TOTAL | $112,203 | $117,197 | $129,043 | $36,075 | $25,872 |
| Total Assets | $176,918 | $171,168 | $183,374 | $134,651 | $140,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,255 | 2,000 | 2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,722 | 7,209 | 7,733 | 5,540 | 4,985 |
| Accrued Expenses | 11,591 | 8,486 | 7,706 | 2,601 | 2,903 |
| TOTAL | $21,264 | $18,654 | $17,882 | $8,396 | $9,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,421 | 30,816 | 34,231 | N/A | N/A |
| Deferred Revenues | 503 | 473 | 172 | 164 | 1,390 |
| Other Non-Current Liabilities | 234 | 209 | 371 | 145 | 237 |
| TOTAL | $27,360 | $35,516 | $38,939 | $145 | $237 |
| Total Liabilities | $48,624 | $54,170 | $56,821 | $8,540 | $9,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,762 | 18,490 | 18,184 | 17,100 | 17,875 |
| Common Shares | 20 | 20 | 20 | 18 | 18 |
| Retained earnings | -79,236 | -84,368 | -64,258 | -46,692 | -35,254 |
| Other shareholders' equity | -2 | -2 | -2 | -1 | 0 |
| TOTAL | $128,294 | $116,998 | $126,553 | $126,111 | $131,380 |
| Total Liabilities And Equity | $176,918 | $171,168 | $183,374 | $134,651 | $140,985 |