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Optinose Inc (OPTN)

Optinose Inc (OPTN)
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OptiNose Inc. is a specialty pharmaceutical company. It focused on the development and commercialization of products for patients treated by ear, nose and throat or ENT and allergy specialists. The company's lead product consists of XHANCE nasal polyps, XHANCE Chronic sinusitis, OPN-300, OPN- 021 and AVP-825 which are in clinical stage. OptiNose Inc. is headquartered in Pennsylvania, USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 18,510 22,420 20,440 20,490 14,880
Sales Growth -17.44% +9.69% -0.24% +37.70% -25.08%
Net Income -22,420 -360 470 -7,580 -14,070
Net Income Growth -6,127.78% -176.60% +106.20% +46.13% -41.12%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 114,850 128,790 131,020 131,870 83,710
Total Assets Growth -10.82% -1.70% -0.64% +57.53% -22.30%
Total Liabilities 176,220 169,150 172,120 174,730 182,920
Total Liabilities Growth +4.18% -1.73% -1.49% -4.48% -5.88%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -11,550 -44,680 -46,550 -37,720 -22,030
Operating Cash Flow Growth +74.15% +4.02% -23.41% -71.22% -7.31%
Net Cash Flow -11,550 10,800 8,810 17,670 -22,040
Change in Net Cash Flow -206.94% +22.59% -50.14% +180.17% -7.20%
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