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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	147,144	200,990	234,854	36,797	0
Receivables	13,643	2,552	46	384	0
Inventories	3,484	7,132	2,013	0	0
Other current assets	0	0	0	3,494	0
TOTAL	$168,060	$212,857	$238,167	$40,675	$0

Non-Current Assets
PPE Net	3,052	3,884	2,564	323	0
Other Non-Current Assets	1,538	248	405	553	0
TOTAL	$4,590	$4,132	$2,969	$876	$N/A

Total Assets	$172,650	$216,989	$241,136	$41,551	$0

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,625	7,116	5,893	3,369	0
Accrued Expenses	32,514	18,421	8,698	2,541	0
TOTAL	$36,139	$25,697	$14,777	$5,910	$0

Non-Current Liabilities
Long Term Debt	74,531	72,500	71,863	0	0
Deferred Revenues	N/A	160	186	0	N/A
Other Non-Current Liabilities	397	181	0	18,665	0
TOTAL	$74,928	$72,681	$71,863	$18,665	$N/A

Total Liabilities	$111,067	$98,378	$86,640	$24,575	$0

Shareholders' Equity
Shares Outstanding, K	3,062	2,752	2,526	N/A	N/A
Common Shares	46	41	38	4	0
Retained earnings	-427,980	-317,927	-211,269	-151,102	0
Other shareholders' equity	-48	-57	-111	168,074	0
TOTAL	$61,583	$118,611	$154,496	$16,976	$0

Total Liabilities And Equity	$172,650	$216,989	$241,136	$41,551	$0