Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,080 | 78,264 | 91,367 | 110,502 | 84,226 |
| Receivables | 26,616 | 25,766 | 22,702 | 35,449 | 24,088 |
| Inventories | 10,415 | 10,973 | 11,380 | 11,847 | 13,161 |
| TOTAL | $100,931 | $118,057 | $128,419 | $160,379 | $125,442 |
| Non-Current Assets | |||||
| PPE Net | 901 | 1,063 | 1,218 | 1,347 | 1,515 |
| Other Non-Current Assets | 3,438 | 3,712 | 4,178 | 4,345 | 4,960 |
| TOTAL | $4,339 | $4,775 | $5,396 | $5,692 | $6,475 |
| Total Assets | $105,270 | $122,832 | $133,815 | $166,071 | $131,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,107 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,403 | 9,829 | 7,642 | 8,013 | 6,502 |
| Accrued Expenses | 41,285 | 45,209 | 42,381 | 51,222 | 47,125 |
| TOTAL | $177,795 | $55,038 | $50,023 | $59,235 | $53,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 127,483 | 126,954 | 126,418 | 126,542 |
| Other Non-Current Liabilities | 891 | 1,094 | 1,696 | 2,190 | 3,217 |
| TOTAL | $891 | $128,577 | $128,650 | $128,608 | $129,759 |
| Total Liabilities | $178,686 | $183,615 | $178,673 | $187,843 | $183,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,571 | 5,555 | 5,515 | 5,497 | 3,565 |
| Common Shares | 84 | 83 | 83 | 82 | 53 |
| Retained earnings | -669,745 | -654,791 | -635,394 | -610,061 | -594,437 |
| Other shareholders' equity | -84 | -84 | -82 | -81 | -81 |
| TOTAL | $-73,416 | $-60,783 | $-44,858 | $-21,772 | $-51,469 |
| Total Liabilities And Equity | $105,270 | $122,832 | $133,815 | $166,071 | $131,917 |