Cash and Cash Equivalents, at Carrying Value of OptiNose, Inc. from 31 Dec 2014 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
OptiNose, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2014 to 31 Mar 2025.
  • OptiNose, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2025 was $72,933,000.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

OptiNose, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $72,933,000 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $84,485,000 +$10,801,000 +15% 31 Dec 2024 10-Q 14 May 2025 2025 Q1
Q3 2024 $82,497,000 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q4 2023 $73,684,000 31 Dec 2023 10-K 26 Mar 2025 2024 FY
Q4 2018 $201,011,000 -$33,864,000 -14% 31 Dec 2018 10-K 06 Mar 2019 2018 FY
Q4 2017 $234,875,000 +$198,028,000 +537% 31 Dec 2017 10-K 06 Mar 2019 2018 FY
Q3 2017 $49,410,000 +$6,553,000 +15% 30 Sep 2017 10-Q 27 Nov 2017 2017 Q3
Q4 2016 $36,847,000 +$21,649,000 +142% 31 Dec 2016 10-K 06 Mar 2019 2018 FY
Q3 2016 $42,857,000 30 Sep 2016 10-Q 27 Nov 2017 2017 Q3
Q4 2015 $15,198,000 -$9,685,000 -39% 31 Dec 2015 10-K 13 Mar 2018 2017 FY
Q4 2014 $24,883,000 31 Dec 2014 10-K 13 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.