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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	148,475	147,144	125,490	143,963	171,316
Receivables	11,733	13,643	10,978	9,601	5,917
Inventories	5,709	3,484	4,404	4,260	5,716
TOTAL	$169,677	$168,060	$144,102	$160,854	$186,782

Non-Current Assets
PPE Net	2,980	3,052	3,261	3,531	3,715
Other Non-Current Assets	1,513	1,538	2,014	2,187	2,495
TOTAL	$4,493	$4,590	$5,275	$5,718	$6,210

Total Assets	$174,170	$172,650	$149,377	$166,572	$192,992

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,403	3,625	5,112	2,811	7,676
Accrued Expenses	28,822	32,514	24,850	21,556	19,192
TOTAL	$34,225	$36,139	$29,962	$24,367	$26,868

Non-Current Liabilities
Long Term Debt	104,656	74,531	74,266	72,869	72,680
Other Non-Current Liabilities	158	397	631	864	1,091
TOTAL	$104,814	$74,928	$74,897	$73,733	$73,771

Total Liabilities	$139,039	$111,067	$104,859	$98,100	$100,639

Shareholders' Equity
Shares Outstanding, K	3,062	3,062	2,773	2,764	2,752
Common Shares	46	46	41	41	41
Retained earnings	-456,836	-427,980	-402,985	-374,178	-346,801
Other shareholders' equity	-73	-48	-79	-67	-54
TOTAL	$35,131	$61,583	$44,518	$68,472	$92,353

Total Liabilities And Equity	$174,170	$172,650	$149,377	$166,572	$192,992