OptiNose, Inc. financial data

Location
Yardley, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 14 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.88 % +28.4%
Quick Ratio 8.53 % +34.3%
Debt-to-equity -373 % -69.6%
Return On Assets -23.6 % +23.3%
Operating Margin -19.34 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,127,381 shares -91%
Common Stock, Shares, Outstanding 10,127,381 shares -91%
Entity Public Float 139,800,000 USD +17.2%
Common Stock, Value, Issued 10,000 USD -91.2%
Weighted Average Number of Shares Outstanding, Basic 11,667,531 shares +55%
Weighted Average Number of Shares Outstanding, Diluted 11,667,531 shares +55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81,856,000 USD +10.6%
Research and Development Expense 3,409,000 USD -27.8%
Costs and Expenses 97,690,000 USD +8%
Operating Income (Loss) -15,834,000 USD +3.8%
Net Income (Loss) Attributable to Parent -29,890,000 USD +2.6%
Earnings Per Share, Basic -2 USD/shares +66.4%
Earnings Per Share, Diluted -2 USD/shares +66.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72,933,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 23,142,000 USD +62.7%
Inventory, Net 11,300,000 USD +9.5%
Assets, Current 112,006,000 USD +38.1%
Property, Plant and Equipment, Net 541,000 USD -28.2%
Operating Lease, Right-of-Use Asset 2,276,000 USD +54.6%
Other Assets, Noncurrent 2,307,000 USD +26%
Assets 114,854,000 USD +37.2%
Accounts Payable, Current 1,420,000 USD -25.7%
Employee-related Liabilities, Current 82,000 USD -1.2%
Accrued Liabilities, Current 29,542,000 USD -1.7%
Liabilities, Current 175,008,000 USD +4.4%
Operating Lease, Liability, Noncurrent 1,232,000 USD +1%
Other Liabilities, Noncurrent 1,212,000 USD +13.8%
Liabilities 176,220,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84,000 USD 0%
Retained Earnings (Accumulated Deficit) -764,333,000 USD -4.1%
Stockholders' Equity Attributable to Parent -61,366,000 USD +38.1%
Liabilities and Equity 114,854,000 USD +37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11,552,000 USD +47.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 10,127,381 shares -91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11,552,000 USD +47.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72,933,000 USD +41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,163,000 USD -54.8%
Deferred Tax Assets, Valuation Allowance 124,398,000 USD +5.2%
Deferred Tax Assets, Gross 125,066,000 USD +5.3%
Operating Lease, Liability 2,479,000 USD +62.9%
Depreciation 262,000 USD -36.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31,149,000 USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 2,881,000 USD +70.1%
Property, Plant and Equipment, Gross 5,751,000 USD +0.88%
Operating Lease, Liability, Current 1,181,000 USD +62.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,036,000 USD +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,456,000 USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +46.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 402,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 389,000 USD +89.8%
Deferred Tax Assets, Operating Loss Carryforwards 89,808,000 USD +1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Depreciation, Depletion and Amortization 64,000 USD -22.9%
Share-based Payment Arrangement, Expense 6,416,000 USD +24.9%
Interest Expense 19,826,000 USD +13.7%