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Optinose Inc (OPTN)

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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 200,990 221,491 244,990 209,771 234,854
Receivables 2,552 3,105 3,882 2,320 46
Inventories 7,132 7,009 4,950 3,580 2,013
Other current assets 0 0 0 1,398 0
TOTAL $212,857 $233,455 $256,054 $217,069 $238,167
Non-Current Assets
PPE Net 3,884 3,957 3,596 3,102 2,564
Other Non-Current Assets 248 210 300 391 405
TOTAL $4,132 $4,167 $3,896 $3,493 $2,969
Total Assets $216,989 $237,622 $259,950 $220,562 $241,136
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,116 6,549 6,951 7,996 5,893
Accrued Expenses 18,421 15,645 16,254 14,492 8,698
TOTAL $25,697 $22,362 $23,213 $22,488 $14,777
Non-Current Liabilities
Long Term Debt 72,500 72,318 72,138 71,963 71,863
Deferred Revenues 160 168 8 0 186
Other Non-Current Liabilities 181 212 267 0 0
TOTAL $72,681 $72,530 $72,405 $71,963 $71,863
Total Liabilities $98,378 $94,892 $95,618 $94,451 $86,640
Shareholders' Equity
Shares Outstanding, K 2,752 2,750 2,749 2,535 2,526
Common Shares 41 41 41 38 38
Retained earnings -317,927 -291,546 -266,423 -241,841 -211,269
Other shareholders' equity -57 -77 -89 -104 -111
TOTAL $118,611 $142,730 $164,332 $126,111 $154,496
Total Liabilities And Equity $216,989 $237,622 $259,950 $220,562 $241,136
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