OptiNose, Inc. Balance Sheet | Understand Stock

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$9.60 -$0.11 (1.13%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.93M 41.22% YoY	$84.49M 14.66% YoY	$82.50M 23.5% YoY	$91.36M 28.11% YoY	$51.64M -38.47% YoY	$73.68M -21.82% YoY	$66.80M 9.36% YoY	$71.31M -8.88% YoY	$83.93M -8.14% YoY	$94.24M -14.71% YoY	$61.08M -27.48% YoY	$78.26M -16.67% YoY	$91.37M -21.24% YoY	$110.5M -23.37% YoY	$84.23M -41.14% YoY	$93.92M -25.05% YoY	$116.0M -21.89% YoY	$144.2M -1.97% YoY	$143.1M 14.02% YoY
Cash & Equivalents	$72.93M 41.22% YoY	$84.49M 14.66% YoY	$82.50M 23.42% YoY	$91.36M 28.11% YoY	$51.64M -38.47% YoY	$73.68M -21.82% YoY	$66.85M 9.37% YoY	$71.31M -8.89% YoY	$83.93M -8.15% YoY	$94.24M -14.72% YoY	$61.12M -27.44% YoY	$78.27M -16.67% YoY	$91.38M -21.22% YoY	$110.5M -23.35% YoY	$84.24M -41.15% YoY	$93.93M -25.03% YoY	$116.0M -21.89% YoY	$144.2M -2.03% YoY	$143.1M 14.06% YoY
Short-Term Investments	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
Other Short-Term Assets	N/A	$3.503M -4.58% YoY	$4.645M 93.54% YoY	$5.346M 119.19% YoY	$4.936M 66.7% YoY	$3.671M 28.13% YoY	$2.400M -14.89% YoY	$2.439M -20.14% YoY	$2.961M -0.3% YoY	$2.865M 11.0% YoY	$2.820M -28.91% YoY	$3.054M -34.46% YoY	$2.970M -19.73% YoY	$2.581M -36.43% YoY	$3.967M 65.29% YoY	$4.660M 37.06% YoY	$3.700M 0.0% YoY	$4.060M 7.15% YoY	$2.400M -25.0% YoY
Inventory	$11.30M 9.55% YoY	$11.46M 42.36% YoY	$11.30M 40.51% YoY	$11.41M 47.53% YoY	$10.32M 24.23% YoY	$8.052M -14.73% YoY	$8.043M -22.77% YoY	$7.732M -29.54% YoY	$8.303M -27.04% YoY	$9.443M -20.29% YoY	$10.42M -20.86% YoY	$10.97M -17.51% YoY	$11.38M -10.41% YoY	$11.85M 31.02% YoY	$13.16M 41.12% YoY	$13.30M 117.19% YoY	$12.70M 122.51% YoY	$9.042M 159.53% YoY	$9.326M 111.76% YoY
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	$23.14M 62.66% YoY	$26.39M 32.45% YoY	$29.77M 39.3% YoY	$20.82M -5.92% YoY	$14.23M -16.21% YoY	$19.93M -41.28% YoY	$21.37M -19.7% YoY	$22.13M -14.12% YoY	$16.98M -25.21% YoY	$33.93M -4.28% YoY	$26.62M 10.49% YoY	$25.77M 24.38% YoY	$22.70M 26.42% YoY	$35.45M 51.53% YoY	$24.09M 37.46% YoY	$20.72M 46.96% YoY	$17.96M 53.06% YoY	$23.39M 71.47% YoY	$17.52M 63.07% YoY
Other Receivables	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	$112.0M 38.07% YoY	$125.8M 19.47% YoY	$128.2M 30.01% YoY	$128.9M 24.44% YoY	$81.12M -27.68% YoY	$105.3M -25.02% YoY	$98.62M -2.29% YoY	$103.6M -12.24% YoY	$112.2M -12.65% YoY	$140.5M -12.4% YoY	$100.9M -19.54% YoY	$118.1M -10.96% YoY	$128.4M -14.57% YoY	$160.4M -11.22% YoY	$125.4M -27.25% YoY	$132.6M -10.95% YoY	$150.3M -11.41% YoY	$180.7M 7.49% YoY	$172.4M 19.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$541.0K -28.25% YoY	$605.0K -25.77% YoY	$670.0K -24.04% YoY	$714.0K -1.24% YoY	$754.0K 4.43% YoY	$815.0K 2.52% YoY	$882.0K -2.11% YoY	$723.0K -31.98% YoY	$722.0K -40.72% YoY	$795.0K -40.98% YoY	$901.0K -40.53% YoY	$1.063M -36.91% YoY	$1.218M -35.38% YoY	$1.347M -33.58% YoY	$1.515M -37.08% YoY	$1.685M -39.61% YoY	$1.885M -36.74% YoY	$2.028M -33.55% YoY	$2.408M -26.16% 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	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
Long-Term Investments	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
Other Assets	$2.307M 26.0% YoY	$2.337M 47.82% YoY	$2.135M 12.07% YoY	$2.228M 28.41% YoY	$1.831M -9.89% YoY	$1.581M -46.28% YoY	$1.905M -44.59% YoY	$1.735M -53.26% YoY	$2.032M -51.36% YoY	$2.943M -32.27% YoY	$3.438M -30.69% YoY	$3.712M -29.11% YoY	$4.178M -27.28% YoY	$4.345M -29.15% YoY	$4.960M -19.73% YoY	$5.236M 286.99% YoY	$5.745M 279.71% YoY	$6.133M 298.76% YoY	$6.179M 206.8% YoY
Total Long-Term Assets	$2.848M 10.17% YoY	$2.942M 22.79% YoY	$2.805M 0.65% YoY	$2.942M 19.69% YoY	$2.585M -6.14% YoY	$2.396M -35.9% YoY	$2.787M -35.77% YoY	$2.458M -48.52% YoY	$2.754M -48.96% YoY	$3.738M -34.33% YoY	$4.339M -32.99% YoY	$4.775M -31.01% YoY	$5.396M -29.28% YoY	$5.692M -30.25% YoY	$6.475M -24.6% YoY	$6.921M 67.05% YoY	$7.630M 69.82% YoY	$8.161M 77.8% YoY	$8.587M 62.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$112.0M 38.07% YoY	$125.8M 19.47% YoY	$128.2M 30.01% YoY	$128.9M 24.44% YoY	$81.12M -27.68% YoY	$105.3M -25.02% YoY	$98.62M -2.29% YoY	$103.6M -12.24% YoY	$112.2M -12.65% YoY	$140.5M -12.4% YoY	$100.9M -19.54% YoY	$118.1M -10.96% YoY	$128.4M -14.57% YoY	$160.4M -11.22% YoY	$125.4M -27.25% YoY	$132.6M -10.95% YoY	$150.3M -11.41% YoY	$180.7M 7.49% YoY	$172.4M 19.66% YoY
Total Long-Term Assets	$2.848M	$2.942M	$2.805M	$2.942M	$2.585M	$2.396M	$2.787M	$2.458M	$2.754M	$3.738M	$4.339M	$4.775M	$5.396M	$5.692M	$6.475M	$6.921M	$7.630M	$8.161M	$8.587M
Total Assets	$114.9M 37.21% YoY	$128.8M 19.55% YoY	$131.0M 29.2% YoY	$131.9M 24.33% YoY	$83.71M -27.16% YoY	$107.7M -25.3% YoY	$101.4M -3.67% YoY	$106.1M -13.65% YoY	$114.9M -14.12% YoY	$144.2M -13.16% YoY	$105.3M -20.2% YoY	$122.8M -11.96% YoY	$133.8M -15.28% YoY	$166.1M -12.04% YoY	$131.9M -27.13% YoY	$139.5M -8.84% YoY	$157.9M -9.32% YoY	$188.8M 9.36% YoY	$181.0M 21.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.420M -25.73% YoY	$450.0K -88.42% YoY	$3.777M -24.55% YoY	$1.733M -73.26% YoY	$1.912M -69.38% YoY	$3.886M -26.55% YoY	$5.006M -40.43% YoY	$6.482M -34.05% YoY	$6.244M -18.29% YoY	$5.291M -33.97% YoY	$8.403M 29.24% YoY	$9.829M 183.17% YoY	$7.642M -4.15% YoY	$8.013M 45.98% YoY	$6.502M 7.13% YoY	$3.471M -0.97% YoY	$7.973M 47.57% YoY	$5.489M 51.42% YoY	$6.069M 18.72% YoY
Accrued Expenses	$29.54M -1.75% YoY	$34.63M -18.34% YoY	$31.66M 12.96% YoY	$30.10M 11.39% YoY	$30.07M 2.15% YoY	$42.41M -1.12% YoY	$28.03M -28.2% YoY	$27.02M -36.94% YoY	$29.44M -26.53% YoY	$42.89M -12.69% YoY	$39.04M -13.28% YoY	$42.85M 4.0% YoY	$40.07M 15.54% YoY	$49.13M 10.21% YoY	$45.02M 27.25% YoY	$41.20M 36.72% YoY	$34.68M 26.21% YoY	$44.58M 42.05% YoY	$35.38M 50.8% YoY
Deferred Revenue	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
Short-Term Debt	$127.2M N/A	$126.5M -2.88% YoY	$126.0M -2.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.2M 1.28% YoY	$129.8M 1.32% YoY	$129.4M N/A	$129.0M N/A	$128.6M N/A	$128.1M 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	N/A	N/A	N/A	N/A	N/A	$130.2M 1.28% YoY	$129.8M 1.33% YoY	$129.4M N/A	$129.0M N/A	$128.6M N/A	$128.1M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$175.0M 435.11% YoY	$162.8M -7.77% YoY	$162.4M -0.95% YoY	$32.70M -80.1% YoY	$32.71M -80.33% YoY	$176.5M -1.23% YoY	$164.0M -7.77% YoY	$164.3M 198.52% YoY	$166.3M 232.45% YoY	$178.7M 201.73% YoY	$177.8M 231.54% YoY	$55.04M 17.61% YoY	$50.02M 11.71% YoY	$59.24M 13.54% YoY	$53.63M 23.71% YoY	$46.80M 34.1% YoY	$44.78M 30.84% YoY	$52.17M 44.36% YoY	$43.35M 44.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$125.3M N/A	$130.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$127.5M 1.14% YoY	$127.0M 1.08% YoY	$126.4M 0.97% YoY	$126.5M 20.52% YoY	$126.0M 20.16% YoY	$125.6M 19.96% YoY	$125.2M 67.99% YoY	$105.0M 41.32% YoY
Other Long-Term Liabilities	$1.212M 13.8% YoY	$1.232M -93.08% YoY	$1.187M 60.19% YoY	$1.332M 304.86% YoY	$1.065M 161.67% YoY	$17.81M 2745.21% YoY	$741.0K -16.84% YoY	$329.0K -69.93% YoY	$407.0K -76.0% YoY	$626.0K -71.42% YoY	$891.0K -72.3% YoY	$1.094M -70.8% YoY	$1.696M -59.62% YoY	$2.190M -52.91% YoY	$3.217M -35.66% YoY	$3.747M 524.5% YoY	$4.200M 2000.0% YoY	$4.651M 1062.75% YoY	$5.000M 733.33% YoY
Total Long-Term Liabilities	$1.212M -99.08% YoY	$1.232M -93.08% YoY	$1.187M 60.19% YoY	$126.6M 38387.84% YoY	$131.7M 32263.14% YoY	$17.81M 2745.21% YoY	$741.0K -16.84% YoY	$329.0K -99.74% YoY	$407.0K -99.68% YoY	$626.0K -99.51% YoY	$891.0K -99.31% YoY	$128.6M -0.93% YoY	$128.7M -0.89% YoY	$128.6M -0.96% YoY	$129.8M 17.96% YoY	$129.8M 23.02% YoY	$129.8M 23.74% YoY	$129.9M 74.23% YoY	$110.0M 46.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$175.0M 435.11% YoY	$162.8M -7.77% YoY	$162.4M -0.95% YoY	$32.70M -80.1% YoY	$32.71M -80.33% YoY	$176.5M -1.23% YoY	$164.0M -7.77% YoY	$164.3M 198.52% YoY	$166.3M 232.45% YoY	$178.7M 201.73% YoY	$177.8M 231.54% YoY	$55.04M 17.61% YoY	$50.02M 11.71% YoY	$59.24M 13.54% YoY	$53.63M 23.71% YoY	$46.80M 34.1% YoY	$44.78M 30.84% YoY	$52.17M 44.36% YoY	$43.35M 44.68% YoY
Total Long-Term Liabilities	$1.212M -99.08% YoY	$1.232M -93.08% YoY	$1.187M 60.19% YoY	$126.6M 38387.84% YoY	$131.7M 32263.14% YoY	$17.81M 2745.21% YoY	$741.0K -16.84% YoY	$329.0K -99.74% YoY	$407.0K -99.68% YoY	$626.0K -99.51% YoY	$891.0K -99.31% YoY	$128.6M -0.93% YoY	$128.7M -0.89% YoY	$128.6M -0.96% YoY	$129.8M 17.96% YoY	$129.8M 23.02% YoY	$129.8M 23.74% YoY	$129.9M 74.23% YoY	$110.0M 46.86% YoY
Total Liabilities	$176.2M -3.66% YoY	$169.1M -12.96% YoY	$172.1M -3.86% YoY	$159.3M -9.33% YoY	$182.9M -3.07% YoY	$194.3M -3.24% YoY	$179.0M 0.19% YoY	$175.7M -4.3% YoY	$188.7M 5.62% YoY	$200.8M 6.92% YoY	$178.7M -2.56% YoY	$183.6M 3.98% YoY	$178.7M 2.33% YoY	$187.8M 3.2% YoY	$183.4M 19.59% YoY	$176.6M 25.74% YoY	$174.6M 25.59% YoY	$182.0M 63.89% YoY	$153.3M 46.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$764.3M 4.07% YoY	-$741.9M 2.99% YoY	-$741.6M 4.38% YoY	-$742.0M 5.83% YoY	-$734.4M 4.36% YoY	-$720.4M 5.18% YoY	-$710.4M 6.07% YoY	-$701.1M 7.07% YoY	-$703.7M 10.76% YoY	-$684.9M 12.27% YoY	-$669.7M 12.67% YoY	-$654.8M 13.42% YoY	-$635.4M 14.73% YoY	-$610.1M 15.59% YoY	-$594.4M 17.97% YoY	-$577.3M 19.61% YoY	-$553.8M 21.23% YoY	-$527.8M 23.32% YoY	-$503.9M 25.04% YoY
Common Stock	$703.1M 10.66% YoY	$701.6M 10.69% YoY	$700.5M 10.69% YoY	$699.3M 10.72% YoY	$635.3M 0.84% YoY	$633.9M 0.88% YoY	$632.9M 6.11% YoY	$631.5M 6.3% YoY	$630.0M 6.67% YoY	$628.4M 6.8% YoY	$596.4M 9.83% YoY	$594.1M 9.95% YoY	$590.6M 9.94% YoY	$588.4M 10.05% YoY	$543.0M 2.14% YoY	$540.3M 9.07% YoY	$537.2M 9.19% YoY	$534.6M 9.2% YoY	$531.7M 18.78% 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	-$61.37M -38.15% YoY	-$40.36M -53.4% YoY	-$41.10M -47.05% YoY	-$42.85M -38.48% YoY	-$99.22M 34.47% YoY	-$86.61M 52.95% YoY	-$77.62M 5.72% YoY	-$69.66M 14.6% YoY	-$73.79M 64.49% YoY	-$56.62M 160.08% YoY	-$73.42M 42.64% YoY	-$60.78M 63.95% YoY	-$44.86M 169.14% YoY	-$21.77M -420.74% YoY	-$51.47M -285.92% YoY	-$37.07M -394.02% YoY	-$16.67M -147.44% YoY	$6.788M -88.98% YoY	$27.68M -37.82% YoY
Total Liabilities & Shareholders Equity	$114.9M 37.21% YoY	$128.8M 19.55% YoY	$131.0M 29.2% YoY	$131.9M 24.33% YoY	$83.71M -27.16% YoY	$107.7M -25.3% YoY	$101.4M -3.67% YoY	$106.1M -13.65% YoY	$114.9M -14.12% YoY	$144.2M -13.16% YoY	$105.3M -20.2% YoY	$122.8M -11.96% YoY	$133.8M -15.28% YoY	$166.1M -12.04% YoY	$131.9M -27.13% YoY	$139.5M -8.84% YoY	$157.9M -9.32% YoY	$188.8M 9.36% YoY	$181.0M 21.19% YoY