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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	93,916	115,984	144,156	143,134	125,266
Receivables	20,715	17,958	23,394	17,524	14,096
Inventories	13,303	12,703	9,042	9,326	6,125
TOTAL	$132,594	$150,316	$180,652	$172,437	$148,905

Non-Current Assets
PPE Net	1,685	1,885	2,028	2,408	2,790
Other Non-Current Assets	5,236	5,745	6,133	6,179	1,353
TOTAL	$6,921	$7,630	$8,161	$8,587	$4,143

Total Assets	$139,515	$157,946	$188,813	$181,024	$153,048

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,471	7,973	5,489	6,069	3,505
Accrued Expenses	43,327	36,808	46,683	37,281	31,393
TOTAL	$46,798	$44,781	$52,172	$43,350	$34,898

Non-Current Liabilities
Long Term Debt	126,043	125,584	125,202	105,013	104,947
Other Non-Current Liabilities	3,747	4,248	4,651	4,978	594
TOTAL	$129,790	$129,832	$129,853	$109,991	$105,541

Total Liabilities	$176,588	$174,613	$182,025	$153,341	$140,439

Shareholders' Equity
Shares Outstanding, K	3,556	3,543	3,531	3,474	3,068
Common Shares	53	53	53	52	46
Retained earnings	-577,320	-553,818	-527,765	-503,902	-482,688
Other shareholders' equity	-83	-83	-85	-65	-78
TOTAL	$-37,073	$-16,667	$6,788	$27,683	$12,609

Total Liabilities And Equity	$139,515	$157,946	$188,813	$181,024	$153,048