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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,380 | 13,852 | 18,209 | 84,682 | 10,517 |
| Marketable Securities | N/A | N/A | 55,932 | N/A | N/A |
| Receivables | 38,212 | 37,289 | 22,155 | 24,801 | 17,886 |
| TOTAL | $53,971 | $54,331 | $98,577 | $115,113 | $32,859 |
| Non-Current Assets | |||||
| PPE Net | 150 | 149 | 137 | 144 | 149 |
| Intangibles | 116,385 | 127,753 | 35,697 | 25,387 | 26,861 |
| Other Non-Current Assets | 662 | 1,141 | 241 | 342 | 459 |
| TOTAL | $117,197 | $129,043 | $36,075 | $25,872 | $27,469 |
| Total Assets | $171,168 | $183,374 | $134,651 | $140,985 | $60,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,209 | 7,733 | 5,540 | 4,985 | 5,588 |
| Accrued Expenses | 8,486 | 7,706 | 2,601 | 2,903 | 2,420 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,611 |
| TOTAL | $18,654 | $17,882 | $8,396 | $9,369 | $10,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,816 | 34,231 | N/A | N/A | N/A |
| Deferred Revenues | 473 | 172 | 164 | 1,390 | 286 |
| Other Non-Current Liabilities | 209 | 371 | 145 | 237 | 326 |
| TOTAL | $35,516 | $38,939 | $145 | $237 | $326 |
| Total Liabilities | $54,170 | $56,821 | $8,540 | $9,606 | $10,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,490 | 18,184 | 17,100 | 17,875 | 16,807 |
| Common Shares | 20 | 20 | 18 | 18 | 15 |
| Retained earnings | -84,368 | -64,258 | -46,692 | -35,254 | -35,632 |
| Other shareholders' equity | -2 | -2 | -1 | 0 | 0 |
| TOTAL | $116,998 | $126,553 | $126,111 | $131,380 | $49,974 |
| Total Liabilities And Equity | $171,168 | $183,374 | $134,651 | $140,985 | $60,328 |