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 93% % 28%
Quick Ratio 8.5% % 34%
Debt-to-equity -373% % -70%
Return On Assets -24% % 23%
Operating Margin -19% % 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%
Common Stock, Value, Issued $10,000 USD -91%
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 11%
Research and Development Expense $3,409,000 USD -28%
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%
Earnings Per Share, Diluted -2 USD/shares 66%

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 63%
Inventory, Net $11,300,000 USD 9.5%
Assets, Current $112,006,000 USD 38%
Property, Plant and Equipment, Net $541,000 USD -28%
Operating Lease, Right-of-Use Asset $2,276,000 USD 55%
Other Assets, Noncurrent $2,307,000 USD 26%
Assets $114,854,000 USD 37%
Accounts Payable, Current $1,420,000 USD -26%
Employee-related Liabilities, Current $82,000 USD -1.2%
Accrued Liabilities, Current $29,542,000 USD -1.7%
Liabilities, Current $175,008,000 USD 435%
Operating Lease, Liability, Noncurrent $1,232,000 USD 102%
Other Liabilities, Noncurrent $1,212,000 USD 14%
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%
Liabilities and Equity $114,854,000 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,552,000 USD 48%
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 48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,933,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,163,000 USD -55%
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 63%
Depreciation $262,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,149,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $2,881,000 USD 70%
Property, Plant and Equipment, Gross $5,751,000 USD 0.88%
Operating Lease, Liability, Current $1,181,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,036,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,456,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $402,000 USD 134%
Lessee, Operating Lease, Liability, to be Paid, Year Three $389,000 USD 90%
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 -23%
Share-based Payment Arrangement, Expense $6,416,000 USD 25%
Interest Expense $19,826,000 USD 14%