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Optinose Inc (OPTN)

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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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	84,485	73,684	94,244	110,502	144,156
Receivables	26,392	19,926	33,932	35,449	23,394
Inventories	11,463	8,052	9,443	11,847	9,042
TOTAL	$125,843	$105,333	$140,484	$160,379	$180,652

Non-Current Assets
PPE Net	605	815	795	1,347	2,028
Other Non-Current Assets	2,337	1,581	2,943	4,345	6,133
TOTAL	$2,942	$2,396	$3,738	$5,692	$8,161

Total Assets	$128,785	$107,729	$144,222	$166,071	$188,813

Liabilities
Current Liabilities
Short Term Debt	126,482	130,227	128,575	0	N/A
Accounts payable and accrued liabilities	450	3,886	5,291	8,013	5,489
Accrued Expenses	35,881	42,411	44,864	51,222	46,683
TOTAL	$162,813	$176,524	$178,730	$59,235	$52,172

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	126,418	125,202
Other Non-Current Liabilities	6,332	17,811	22,116	2,190	4,651
TOTAL	$6,332	$17,811	$22,116	$128,608	$129,853

Total Liabilities	$169,145	$194,335	$200,846	$187,843	$182,025

Shareholders' Equity
Shares Outstanding, K	10,072	7,514	7,458	5,497	3,531
Common Shares	10	7	111	82	53
Retained earnings	-741,917	-720,376	-684,893	-610,061	-527,765
Other shareholders' equity	-84	-84	-84	-81	-85
TOTAL	$-40,360	$-86,606	$-56,624	$-21,772	$6,788

Total Liabilities And Equity	$128,785	$107,729	$144,222	$166,071	$188,813