Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |