Financial Snapshot

Revenue
$75.06M
TTM
Gross Margin
90.03%
TTM
Net Earnings
-$40.91M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
394.28%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$159.3M
Q2 2024
Book Value
-$27.45M
Q2 2024
Cash
Q2 2024
P/E
-3.336
Sep 13, 2024 EST
Free Cash Flow
-$35.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $70.99M $76.28M $74.65M $49.12M $34.63M $7.065M $0.00 $47.50M $85.00K
YoY Change -6.93% 2.18% 51.99% 41.83% 390.18% -100.0% 55782.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $70.99M $76.28M $74.65M $49.12M $34.63M $7.065M $0.00 $47.50M $85.00K
Cost Of Revenue $8.633M $9.263M $9.151M $7.520M $5.294M $1.588M $0.00
Gross Profit $62.35M $67.01M $65.50M $41.60M $29.34M $5.477M $0.00
Gross Profit Margin 87.84% 87.86% 87.74% 84.69% 84.71% 77.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $79.80M $107.6M $106.6M $105.4M $104.2M $95.62M $31.70M $6.869M $6.006M
YoY Change -25.87% 0.95% 1.13% 1.23% 8.93% 201.65% 361.46% 14.37%
% of Gross Profit 127.98% 160.64% 162.8% 253.48% 355.03% 1745.81%
Research & Development $5.303M $15.26M $25.32M $23.38M $20.78M $10.10M $16.83M $15.31M $22.16M
YoY Change -65.25% -39.73% 8.3% 12.49% 105.79% -40.0% 9.93% -30.89%
% of Gross Profit 8.5% 22.77% 38.65% 56.2% 70.84% 184.39%
Depreciation & Amortization $402.0K $532.0K $646.0K $1.456M $1.108M $539.0K $166.0K $83.00K $75.00K
YoY Change -24.44% -17.65% -55.63% 31.41% 105.57% 224.7% 100.0% 10.67%
% of Gross Profit 0.64% 0.79% 0.99% 3.5% 3.78% 9.84%
Operating Expenses $85.10M $122.9M $132.0M $128.8M $124.9M $105.7M $48.53M $22.18M $28.16M
YoY Change -30.76% -6.85% 2.43% 3.1% 18.18% 117.84% 118.8% -21.24%
Operating Profit -$22.75M -$55.90M -$66.45M -$87.22M -$95.60M -$100.2M -$48.53M $25.32M -$28.08M
YoY Change -59.3% -15.88% -23.81% -8.77% -4.63% 106.55% -291.67% -190.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$12.71M $16.84M $15.97M $13.01M $9.623M $9.229M $910.0K $3.517M $819.0K
YoY Change -175.47% 5.45% 22.79% 35.18% 4.27% 914.18% -74.13% 329.43%
% of Operating Profit 13.89%
Other Income/Expense, Net -$24.00K -$1.396M $75.00K $0.00 $410.0K $160.0K $730.0K $640.0K
YoY Change -98.28% -1961.33% -100.0% 156.25% -78.08% 14.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$35.48M -$74.83M -$82.30M -$99.79M -$103.1M -$146.2M -$30.46M -$4.967M -$28.31M
YoY Change -52.58% -9.07% -17.53% -3.22% -29.5% 380.08% 513.31% -82.45%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$35.48M -$74.83M -$82.30M -$99.79M -$110.1M -$106.7M -$48.90M $22.61M -$28.31M
YoY Change -52.58% -9.07% -17.53% -9.33% 3.18% 118.11% -316.26% -179.87%
Net Earnings / Revenue -49.99% -98.11% -110.24% -203.16% -317.79% -1509.67% 47.61% -33310.59%
Basic Earnings Per Share -$0.32 -$0.87 -$1.45 -$2.07 -$2.68 -$5.63 $0.40 -$9.97
Diluted Earnings Per Share -$0.32 -$0.87 -$1.45 -$2.07 -$2.628M -$2.68 -$5.63 $0.32 -$9.97

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $73.68M $94.24M $110.5M $144.2M $147.1M $201.0M $234.9M $36.80M $15.20M
YoY Change -21.82% -14.71% -23.37% -1.97% -26.82% -14.43% 538.32% 142.11%
Cash & Equivalents $73.68M $94.24M $110.5M $144.2M $147.1M $201.0M $234.9M $36.80M $15.20M
Short-Term Investments
Other Short-Term Assets $3.671M $2.865M $2.581M $4.000M $3.600M $2.200M $1.300M $1.500M $200.0K
YoY Change 28.13% 11.0% -35.48% 11.11% 63.64% 69.23% -13.33% 650.0%
Inventory $8.052M $9.443M $11.85M $9.000M $3.500M $7.100M $2.000M
Prepaid Expenses
Receivables $19.93M $33.93M $35.45M $23.40M $13.80M $2.600M $0.00 $400.0K $400.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00
Total Short-Term Assets $105.3M $140.5M $160.4M $180.7M $168.1M $212.9M $238.2M $40.70M $15.80M
YoY Change -25.02% -12.4% -11.25% 7.5% -21.04% -10.62% 485.26% 157.59%
Property, Plant & Equipment $2.287M $3.240M $5.398M $8.000M $4.400M $3.900M $2.600M $300.0K $200.0K
YoY Change -29.41% -39.98% -32.53% 81.82% 12.82% 50.0% 766.67% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $109.0K $498.0K $294.0K $200.0K $200.0K $200.0K $400.0K $600.0K $0.00
YoY Change -78.11% 69.39% 47.0% 0.0% 0.0% -50.0% -33.33%
Total Long-Term Assets $2.396M $3.738M $5.692M $8.100M $4.600M $4.100M $2.900M $900.0K $200.0K
YoY Change -35.9% -34.33% -29.73% 76.09% 12.2% 41.38% 222.22% 350.0%
Total Assets $107.7M $144.2M $166.1M $188.8M $172.7M $217.0M $241.1M $41.60M $16.00M
YoY Change
Accounts Payable $3.886M $5.291M $8.013M $5.500M $3.600M $7.100M $5.900M $3.400M $3.500M
YoY Change -26.55% -33.97% 45.69% 52.78% -49.3% 20.34% 73.53% -2.86%
Accrued Expenses $42.41M $44.86M $51.22M $46.70M $32.50M $18.40M $8.700M $2.500M $3.600M
YoY Change -5.47% -12.41% 9.68% 43.69% 76.63% 111.49% 248.0% -30.56%
Deferred Revenue
YoY Change
Short-Term Debt $130.2M $128.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.5M $178.7M $59.24M $52.20M $36.10M $25.70M $14.80M $5.900M $7.200M
YoY Change -1.23% 201.73% 13.48% 44.6% 40.47% 73.65% 150.85% -18.06%
Long-Term Debt $0.00 $0.00 $126.4M $125.2M $74.50M $72.50M $71.90M $15.30M $14.50M
YoY Change -100.0% 0.97% 68.05% 2.76% 0.83% 369.93% 5.52%
Other Long-Term Liabilities $17.81M $22.12M $2.190M $4.700M $400.0K $200.0K $0.00 $3.400M $700.0K
YoY Change -19.47% 909.86% -53.4% 1075.0% 100.0% -100.0% 385.71%
Total Long-Term Liabilities $17.81M $22.12M $128.6M $129.9M $74.90M $72.70M $71.90M $18.70M $15.20M
YoY Change -19.47% -82.8% -0.99% 73.43% 3.03% 1.11% 284.49% 23.03%
Total Liabilities $194.3M $200.8M $187.8M $182.0M $111.1M $98.40M $86.60M $24.60M $22.30M
YoY Change -3.24% 6.92% 3.21% 63.82% 12.91% 13.63% 252.03% 10.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $136.45 Million

About OptiNose Inc

OptiNose, Inc. operates as a pharmaceutical company. The company is headquartered in Yardley, Pennsylvania and currently employs 132 full-time employees. The company went IPO on 2017-10-13. The firm's product, XHANCE (fluticasone propionate) nasal spray, 93 microgram (mcg), is a therapeutic utilizing its Exhalation Delivery System (EDS) that delivers a topically-acting corticosteroid for the treatment of chronic rhinosinusitis with nasal polyps and chronic rhinosinusitis without nasal polyps (also known as chronic sinusitis). XHANCE combines the EDS with a liquid formulation of fluticasone propionate, a well-characterized, second-generation corticosteroid. XHANCE is designed to deliver medication into the high and deep regions of the nasal passages where both nasal polyps and inflamed and swollen membranes can obstruct normal sinus ventilation and drainage. The firm has developed both a liquid delivery EDS and a powder delivery EDS utilizing natural functional behaviors of the upper nasal airways intended to offer better drug deposition.

Industry: Pharmaceutical Preparations Peers: Biote Corp CymaBay Therapeutics, Inc. Oramed Pharmaceuticals Inc Johnson & Johnson Marinus Pharmaceuticals Inc Provention Bio, Inc.