Optinose Inc (OPTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,933 | 84,485 | 82,497 | 91,358 | 51,644 |
| Receivables | 23,142 | 26,392 | 29,772 | 20,819 | 14,227 |
| Inventories | 11,300 | 11,463 | 11,301 | 11,407 | 10,315 |
| TOTAL | $112,006 | $125,843 | $128,215 | $128,930 | $81,122 |
| Non-Current Assets | |||||
| PPE Net | 541 | 605 | 670 | 714 | 754 |
| Other Non-Current Assets | 2,307 | 2,337 | 2,135 | 2,228 | 1,831 |
| TOTAL | $2,848 | $2,942 | $2,805 | $2,942 | $2,585 |
| Total Assets | $114,854 | $128,785 | $131,020 | $131,872 | $83,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,205 | 126,482 | 125,985 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,420 | 450 | 3,777 | 1,733 | 1,912 |
| Accrued Expenses | 30,723 | 35,881 | 32,668 | 30,967 | 30,793 |
| Other current liabilities | 15,660 | N/A | N/A | N/A | N/A |
| TOTAL | $175,008 | $162,813 | $162,430 | $32,700 | $32,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 125,293 | 130,653 |
| Other Non-Current Liabilities | 1,212 | 6,332 | 9,687 | 16,732 | 19,565 |
| TOTAL | $1,212 | $6,332 | $9,687 | $142,025 | $150,218 |
| Total Liabilities | $176,220 | $169,145 | $172,117 | $174,725 | $182,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,127 | 10,072 | 10,060 | 10,057 | 7,540 |
| Common Shares | 10 | 10 | 151 | 150 | 113 |
| Retained earnings | -764,333 | -741,917 | -741,557 | -742,024 | -734,443 |
| Other shareholders' equity | -84 | -84 | -84 | -84 | -84 |
| TOTAL | $-61,366 | $-40,360 | $-41,097 | $-42,853 | $-99,216 |
| Total Liabilities And Equity | $114,854 | $128,785 | $131,020 | $131,872 | $83,707 |