Australia markets open in 7 hours 15 minutes

OptiNose, Inc. (OPTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
0.9825-0.0375 (-3.68%)
As of 12:44PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,684
94,244
110,502
144,156
Total cash
73,684
94,244
110,502
144,156
Net receivables
19,926
33,932
35,449
23,394
Inventory
8,052
9,443
11,847
9,042
Other current assets
3,671
2,865
2,581
4,060
Total current assets
105,333
140,484
160,379
180,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,679
5,360
5,630
5,814
Accumulated depreciation
-4,864
-4,565
-4,283
-3,786
Net property, plant and equipment
815
795
1,347
2,028
Other long-term assets
1,581
2,943
4,345
6,133
Total non-current assets
2,396
3,738
5,692
8,161
Total assets
107,729
144,222
166,071
188,813
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,227
128,575
-
-
Accounts payable
3,886
5,291
8,013
5,489
Accrued liabilities
21,355
14,900
22,607
23,658
Total current liabilities
176,524
178,730
59,235
52,172
Non-current liabilities
Long-term debt
-
-
126,418
125,202
Other long-term liabilities
-
1
-
490
Total non-current liabilities
17,811
22,116
128,608
129,853
Total liabilities
194,335
200,846
187,843
182,025
Stockholders' equity
Common stock
112
111
82
53
Retained earnings
-720,376
-684,893
-610,061
-527,765
Accumulated other comprehensive income
-84
-84
-81
-85
Total stockholders' equity
-86,606
-56,624
-21,772
6,788
Total liabilities and stockholders' equity
107,729
144,222
166,071
188,813