OptiNose Inc
NASDAQ:OPTN
Balance Sheet
Balance Sheet Decomposition
OptiNose Inc
OptiNose Inc
Balance Sheet
OptiNose Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
37
|
235
|
201
|
147
|
144
|
111
|
94
|
74
|
84
|
|
| Cash Equivalents |
15
|
37
|
235
|
201
|
147
|
144
|
111
|
94
|
74
|
84
|
|
| Total Receivables |
0
|
2
|
0
|
3
|
14
|
23
|
35
|
34
|
20
|
26
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
14
|
23
|
35
|
34
|
20
|
26
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
7
|
4
|
9
|
12
|
9
|
8
|
11
|
|
| Other Current Assets |
0
|
2
|
1
|
2
|
4
|
4
|
3
|
3
|
4
|
4
|
|
| Total Current Assets |
16
|
41
|
238
|
213
|
168
|
181
|
160
|
141
|
105
|
126
|
|
| PP&E Net |
0
|
0
|
3
|
4
|
4
|
8
|
5
|
3
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
3
|
4
|
4
|
8
|
5
|
3
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
16
N/A
|
42
+160%
|
241
+480%
|
217
-10%
|
173
-20%
|
189
+9%
|
166
-12%
|
144
-13%
|
108
-25%
|
129
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
6
|
7
|
4
|
6
|
8
|
5
|
4
|
0
|
|
| Accrued Liabilities |
4
|
3
|
9
|
18
|
33
|
47
|
51
|
45
|
42
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
130
|
126
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
6
|
15
|
26
|
36
|
52
|
59
|
179
|
177
|
163
|
|
| Long-Term Debt |
15
|
15
|
72
|
73
|
75
|
125
|
126
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
0
|
0
|
0
|
5
|
2
|
22
|
18
|
6
|
|
| Total Liabilities |
22
N/A
|
25
+10%
|
87
+252%
|
98
+14%
|
111
+13%
|
182
+64%
|
188
+3%
|
201
+7%
|
194
-3%
|
169
-13%
|
|
| Equity | |||||||||||
| Common Stock |
155
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
161
|
151
|
211
|
318
|
428
|
528
|
610
|
685
|
720
|
742
|
|
| Additional Paid In Capital |
0
|
0
|
366
|
437
|
490
|
535
|
588
|
628
|
634
|
702
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
17
N/A
|
155
+809%
|
119
-23%
|
62
-48%
|
7
-89%
|
22
N/A
|
57
-160%
|
87
-53%
|
40
+53%
|
|
| Total Liabilities & Equity |
16
N/A
|
42
+160%
|
241
+480%
|
217
-10%
|
173
-20%
|
189
+9%
|
166
-12%
|
144
-13%
|
108
-25%
|
129
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
7
|
10
|
|