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Optinose Inc (OPTN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	73,684	66,845	71,311	83,928	94,244
Receivables	19,926	21,373	22,128	16,979	33,932
Inventories	8,052	8,043	7,732	8,303	9,443
TOTAL	$105,333	$98,620	$103,610	$112,171	$140,484

Non-Current Assets
PPE Net	815	882	723	722	795
Other Non-Current Assets	1,581	1,905	1,735	2,032	2,943
TOTAL	$2,396	$2,787	$2,458	$2,754	$3,738

Total Assets	$107,729	$101,407	$106,068	$114,925	$144,222

Liabilities
Current Liabilities
Short Term Debt	130,227	129,813	129,394	128,979	128,575
Accounts payable and accrued liabilities	3,886	5,006	6,482	6,244	5,291
Accrued Expenses	42,411	29,162	28,423	31,080	44,864
TOTAL	$176,524	$163,981	$164,299	$166,303	$178,730

Non-Current Liabilities
Other Non-Current Liabilities	17,811	15,041	11,429	22,407	22,116
TOTAL	$17,811	$15,041	$11,429	$22,407	$22,116

Total Liabilities	$194,335	$179,022	$175,728	$188,710	$200,846

Shareholders' Equity
Shares Outstanding, K	7,514	7,491	7,485	7,467	7,458
Common Shares	7	112	112	112	111
Retained earnings	-720,376	-710,408	-701,114	-703,740	-684,893
Other shareholders' equity	-84	-84	-84	-84	-84
TOTAL	$-86,606	$-77,615	$-69,660	$-73,785	$-56,624

Total Liabilities And Equity	$107,729	$101,407	$106,068	$114,925	$144,222