OPIANT PHARMACEUTICALS, INC. Balance Sheet

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$20.65 +$0.00 (0.0%)

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Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.38M -29.67% YoY	$40.17M -17.17% YoY	$50.80M 0.59% YoY	$52.87M 9.57% YoY	$50.30M 61.74% YoY	$48.50M 59.02% YoY	$50.50M 56.83% YoY	$48.25M 55.75% YoY	$31.10M 33.94% YoY	$30.50M 27.51% YoY	$32.20M 35.46% YoY	$30.98M 25.88% YoY	$23.22M -6.48% YoY	$23.92M 112.62% YoY	$23.77M 109.43% YoY	$24.61M 317.12% YoY	$24.83M 261.43% YoY	$11.25M 16.22% YoY	$11.35M -12.22% YoY
Cash & Equivalents	$35.40M 0.28% YoY	$40.20M 20.36% YoY	$48.30M 36.44% YoY	$37.90M -21.53% YoY	$35.30M 13.5% YoY	$33.40M 9.51% YoY	$35.40M 9.95% YoY	$48.30M 55.81% YoY	$31.10M 33.92% YoY	$30.50M 27.52% YoY	$32.20M 35.47% YoY	$31.00M 25.95% YoY	$23.22M -6.46% YoY	$23.92M 112.69% YoY	$23.77M 109.48% YoY	$24.61M 203.28% YoY	$24.83M 261.22% YoY	$11.25M 48.06% YoY	$11.35M -2.45% YoY
Short-Term Investments	$0.00 -100.0% YoY	N/A	$2.500M -83.44% YoY	$15.01M N/A	$15.00M N/A	$15.10M N/A	$15.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.131M 47.62% YoY	$3.612M 58.64% YoY	$3.881M 58.41% YoY	$2.963M 52.73% YoY	$2.121M 146.65% YoY	$2.277M 20.48% YoY	$2.450M 140.2% YoY	$1.940M 83.02% YoY	$860.0K -8.51% YoY	$1.890M 285.71% YoY	$1.020M 96.15% YoY	$1.060M 292.59% YoY	$940.0K 168.57% YoY	$490.0K -12.5% YoY	$520.0K -29.73% YoY	$270.0K -69.32% YoY	$350.0K 118.75% YoY	$560.0K 460.0% YoY	$740.0K 1380.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$41.11K -99.73% YoY	$2.336M -75.98% YoY	$4.453M -20.6% YoY	$13.33M 49.56% YoY	$15.43M 79.37% YoY	$9.725M 54.37% YoY	$5.609M 33.38% YoY	$8.911M 23.45% YoY	$8.600M -46.58% YoY	$6.300M 44.99% YoY	$4.205M 115.0% YoY	$7.218M 60.79% YoY	$16.10M 292.68% YoY	$4.345M 155.59% YoY	$1.956M 18.62% YoY	$4.489M -61.62% YoY	$4.100M 9.33% YoY	$1.700M N/A	$1.649M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$38.55M -43.21% YoY	$47.76M -21.08% YoY	$59.16M 5.45% YoY	$69.16M 17.02% YoY	$67.88M 67.27% YoY	$60.52M 56.45% YoY	$56.10M 49.91% YoY	$59.10M 50.55% YoY	$40.58M 0.87% YoY	$38.68M 34.52% YoY	$37.43M 42.6% YoY	$39.25M 33.65% YoY	$40.23M 37.38% YoY	$28.76M 94.62% YoY	$26.25M 91.13% YoY	$29.37M 41.51% YoY	$29.28M 171.45% YoY	$14.78M 51.07% YoY	$13.73M 5.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$417.6K 346.59% YoY	$70.67K -35.13% YoY	$70.55K -49.63% YoY	$78.11K -54.37% YoY	$93.52K -53.78% YoY	$108.9K -53.34% YoY	$140.1K -29.64% YoY	$171.2K -29.56% YoY	$202.3K -26.16% YoY	$233.4K 324.45% YoY	$199.1K N/A	$243.0K N/A	$274.0K N/A	$55.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.000K -56.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.60K -11.47% YoY	$10.94K -11.14% YoY	$11.29K -10.84% YoY	$11.63K -10.55% YoY	$11.97K -10.29% YoY	$12.31K -10.03% YoY	$12.66K -9.79% YoY	$13.00K -9.55% YoY	$13.34K -11.04% YoY	$13.69K -8.75% YoY	$14.03K -6.47% YoY	$14.37K -8.72% YoY	$15.00K -6.25% YoY	$15.00K -6.25% YoY	$15.00K -11.76% YoY	$15.75K -8.01% YoY	$16.00K -9.55% YoY	$16.00K N/A	$17.00K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$2.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$234.0K N/A	$252.0K N/A	$202.4K N/A	$180.0K -82.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.051M N/A	$1.051M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.402M 208.35% YoY	$1.066M -14.02% YoY	$1.159M -58.6% YoY	$1.269M -16.19% YoY	$1.103M -33.69% YoY	$1.240M 64.23% YoY	$2.800M 233.02% YoY	$1.514M 47.57% YoY	$1.664M 46.2% YoY	$755.3K 978.94% YoY	$840.7K 5504.4% YoY	$1.026M 6415.01% YoY	$1.138M 7012.5% YoY	$70.00K 337.5% YoY	$15.00K -21.05% YoY	$15.75K -13.96% YoY	$16.00K -21.73% YoY	$16.00K -20.0% YoY	$19.00K -5.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.55M -43.21% YoY	$47.76M -21.08% YoY	$59.16M 5.45% YoY	$69.16M 17.02% YoY	$67.88M 67.27% YoY	$60.52M 56.45% YoY	$56.10M 49.91% YoY	$59.10M 50.55% YoY	$40.58M 0.87% YoY	$38.68M 34.52% YoY	$37.43M 42.6% YoY	$39.25M 33.65% YoY	$40.23M 37.38% YoY	$28.76M 94.62% YoY	$26.25M 91.13% YoY	$29.37M 41.51% YoY	$29.28M 171.45% YoY	$14.78M 51.07% YoY	$13.73M 5.79% YoY
Total Long-Term Assets	$3.402M	$1.066M	$1.159M	$1.269M	$1.103M	$1.240M	$2.800M	$1.514M	$1.664M	$755.3K	$840.7K	$1.026M	$1.138M	$70.00K	$15.00K	$15.75K	$16.00K	$16.00K	$19.00K
Total Assets	$41.95M -39.18% YoY	$48.82M -20.94% YoY	$60.32M 2.4% YoY	$70.43M 16.19% YoY	$68.98M 63.3% YoY	$61.76M 56.6% YoY	$58.90M 53.93% YoY	$60.61M 50.48% YoY	$42.24M 2.11% YoY	$39.44M 36.81% YoY	$38.27M 45.72% YoY	$40.28M 37.07% YoY	$41.37M 41.19% YoY	$28.83M 94.88% YoY	$26.26M 90.98% YoY	$29.39M 41.46% YoY	$29.30M 171.09% YoY	$14.79M 50.93% YoY	$13.75M 5.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.113M 20.62% YoY	$3.101M 26.74% YoY	$5.319M 44.53% YoY	$3.370M 13.46% YoY	$2.581M 1.21% YoY	$2.447M 72.32% YoY	$3.680M 153.79% YoY	$2.970M 125.0% YoY	$2.550M 30.77% YoY	$1.420M 32.71% YoY	$1.450M -2.03% YoY	$1.320M 16.81% YoY	$1.950M 47.73% YoY	$1.070M -51.36% YoY	$1.480M -58.19% YoY	$1.130M -10.67% YoY	$1.320M 127.59% YoY	$2.200M 58.27% YoY	$3.540M 365.79% YoY
Accrued Expenses	$2.491M 52.36% YoY	$1.453M 18.14% YoY	$1.043M 65.51% YoY	$538.9K -54.71% YoY	$1.635M -11.16% YoY	$1.230M -15.74% YoY	$630.0K -42.73% YoY	$1.190M -32.0% YoY	$1.840M 13.58% YoY	$1.460M 65.91% YoY	$1.100M 77.42% YoY	$1.750M 62.04% YoY	$1.620M 70.53% YoY	$880.0K 37.5% YoY	$620.0K 40.91% YoY	$1.080M -48.42% YoY	$950.0K -33.66% YoY	$640.0K -58.44% YoY	$440.0K -88.08% YoY
Deferred Revenue	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.62K -95.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$859.3K 2.01% YoY	$354.8K -61.37% YoY	$360.0K -73.43% YoY	$817.5K N/A	$842.4K N/A	$918.3K -24.24% YoY	$1.355M N/A	N/A	N/A	$1.212M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.437M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.040M -4.24% YoY	$4.995M -13.65% YoY	$6.788M 10.39% YoY	$6.846M 6.62% YoY	$7.352M 9.72% YoY	$5.784M 13.29% YoY	$6.149M 42.13% YoY	$6.420M 14.45% YoY	$6.701M -28.74% YoY	$5.106M -41.73% YoY	$4.326M -54.32% YoY	$5.610M -42.91% YoY	$9.404M 152.39% YoY	$8.762M 102.22% YoY	$9.471M 67.45% YoY	$9.827M 73.71% YoY	$3.726M -10.58% YoY	$4.333M 38.43% YoY	$5.656M 8.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.32M -34.81% YoY	$13.71M -27.22% YoY	$13.66M -27.22% YoY	$16.07M -14.07% YoY	$18.91M N/A	$18.84M N/A	$18.77M N/A	$18.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.084M 190.86% YoY	$523.0K -33.02% YoY	$608.0K N/A	$673.4K N/A	$716.3K N/A	$780.9K 2503.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$130.0K N/A	$250.0K -90.74% YoY	$360.0K -10.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M 1250.0% YoY	$400.0K 100.0% YoY	$2.080M -12.97% YoY	$2.160M 16.76% YoY
Total Long-Term Liabilities	$14.41M -26.57% YoY	$14.23M -27.45% YoY	$14.27M -23.98% YoY	$16.74M -10.47% YoY	$19.62M N/A	$19.62M 56309.88% YoY	$18.77M 14225.25% YoY	$18.70M 7243.22% YoY	$0.00 -100.0% YoY	$34.78K N/A	$131.0K N/A	$254.7K -90.57% YoY	$358.0K -10.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M 27.6% YoY	$402.0K -83.96% YoY	$2.083M -12.85% YoY	$2.164M 16.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.040M -4.24% YoY	$4.995M -13.65% YoY	$6.788M 10.39% YoY	$6.846M 6.62% YoY	$7.352M 9.72% YoY	$5.784M 13.29% YoY	$6.149M 42.13% YoY	$6.420M 14.45% YoY	$6.701M -28.74% YoY	$5.106M -41.73% YoY	$4.326M -54.32% YoY	$5.610M -42.91% YoY	$9.404M 152.39% YoY	$8.762M 102.22% YoY	$9.471M 67.45% YoY	$9.827M 73.71% YoY	$3.726M -10.58% YoY	$4.333M 38.43% YoY	$5.656M 8.84% YoY
Total Long-Term Liabilities	$14.41M -26.57% YoY	$14.23M -27.45% YoY	$14.27M -23.98% YoY	$16.74M -10.47% YoY	$19.62M N/A	$19.62M 56309.88% YoY	$18.77M 14225.25% YoY	$18.70M 7243.22% YoY	$0.00 -100.0% YoY	$34.78K N/A	$131.0K N/A	$254.7K -90.57% YoY	$358.0K -10.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M 27.6% YoY	$402.0K -83.96% YoY	$2.083M -12.85% YoY	$2.164M 16.97% YoY
Total Liabilities	$21.45M -20.49% YoY	$19.23M -24.31% YoY	$21.06M -15.5% YoY	$23.59M -6.1% YoY	$26.97M 302.55% YoY	$25.40M 394.16% YoY	$24.92M 459.05% YoY	$25.12M 328.35% YoY	$6.701M -31.36% YoY	$5.141M -41.33% YoY	$4.457M -52.94% YoY	$5.864M -53.19% YoY	$9.762M 136.48% YoY	$8.762M 36.56% YoY	$9.471M 21.11% YoY	$12.53M 61.16% YoY	$4.128M -36.23% YoY	$6.416M 16.23% YoY	$7.820M 10.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$95.52M 53.0% YoY	-$85.60M 30.0% YoY	-$73.87M 9.38% YoY	-$61.68M -4.65% YoY	-$62.43M -2.45% YoY	-$65.85M 1.73% YoY	-$67.53M 4.68% YoY	-$64.69M 2.96% YoY	-$64.00M 0.17% YoY	-$64.73M -13.21% YoY	-$64.51M -15.29% YoY	-$62.83M -15.58% YoY	-$63.90M -1.52% YoY	-$74.58M 16.59% YoY	-$76.16M 21.72% YoY	-$74.42M 39.82% YoY	-$64.88M 18.82% YoY	-$63.97M N/A	-$62.57M 22.36% YoY
Common Stock	$116.3M 11.3% YoY	$115.4M 12.93% YoY	$113.2M 11.5% YoY	$108.6M 8.35% YoY	$104.5M 4.82% YoY	$102.2M 2.91% YoY	$101.5M 2.96% YoY	$100.2M 3.05% YoY	$99.66M 4.35% YoY	$99.34M 4.96% YoY	$98.62M 6.1% YoY	$97.24M 6.53% YoY	$95.50M 6.05% YoY	$94.64M 30.83% YoY	$92.95M 35.69% YoY	$91.28M 37.83% YoY	$90.05M 52.79% YoY	$72.34M N/A	$68.50M 19.98% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.50M -51.19% YoY	$29.60M -18.59% YoY	$39.26M 15.53% YoY	$46.84M 31.97% YoY	$42.01M 18.19% YoY	$36.36M 6.01% YoY	$33.99M 0.52% YoY	$35.49M 3.13% YoY	$35.54M 12.45% YoY	$34.30M 70.94% YoY	$33.81M 101.36% YoY	$34.42M 104.14% YoY	$31.61M 25.56% YoY	$20.06M 139.53% YoY	$16.79M 183.05% YoY	$16.86M 29.68% YoY	$25.17M 480.73% YoY	$8.376M 95.24% YoY	$5.932M -0.38% YoY
Total Liabilities & Shareholders Equity	$41.95M -39.18% YoY	$48.82M -20.94% YoY	$60.32M 2.4% YoY	$70.43M 16.19% YoY	$68.98M 63.3% YoY	$61.76M 56.6% YoY	$58.90M 53.93% YoY	$60.61M 50.48% YoY	$42.24M 2.11% YoY	$39.44M 36.81% YoY	$38.27M 45.72% YoY	$40.28M 37.07% YoY	$41.37M 41.19% YoY	$28.83M 94.88% YoY	$26.26M 90.98% YoY	$29.39M 41.46% YoY	$29.30M 171.09% YoY	$14.79M 50.93% YoY	$13.75M 5.77% YoY