OptiNose Inc
NASDAQ:OPTN

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OptiNose Inc Logo
OptiNose Inc
NASDAQ:OPTN
Watchlist
Price: 1.11 USD -1.77% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

83.7m
-22%
Assets
Growth Rates:
1 Year
-27%
3 Years
-47%
5 Years
-57%
7 Years
+25%
10 Years
-
182.9m
-6%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+5%
5 Years
+82%
7 Years
+5 801%
10 Years
-
-99.2m
-15%
Equity
Growth Rates:
1 Year
-34%
3 Years
-494%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
OptiNose Inc

83.7m
Assets
182.9m
Liabilities
83.7m
Assets
182.9m
Liabilities
Current Assets 81.1m
Cash & Short-Term Investments 51.6m
Receivables 14.2m
Other Current Assets 15.3m
Non-Current Assets 2.6m
PP&E 754k
Other Non-Current Assets 1.8m
Current Liabilities 32.7m
Accounts Payable 1.9m
Accrued Liabilities 30.8m
Non-Current Liabilities 150.2m
Long-Term Debt 130.7m
Other Non-Current Liabilities 19.6m

Balance Sheet
OptiNose Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
37
235
201
147
144
111
94
74
Cash Equivalents
15
37
235
201
147
144
111
94
74
Total Receivables
0
2
0
3
14
23
35
34
20
Accounts Receivables
0
0
0
3
14
23
35
34
20
Other Receivables
0
2
0
0
0
0
0
0
0
Inventory
0
0
2
7
4
9
12
9
8
Other Current Assets
0
2
1
2
4
4
3
3
4
Total Current Assets
16
41
238
213
168
181
160
141
105
PP&E Net
0
0
3
4
4
8
5
3
2
PP&E Gross
0
0
3
4
4
8
5
3
2
Accumulated Depreciation
0
0
0
1
2
4
4
5
5
Other Long-Term Assets
0
1
0
0
0
0
0
1
0
Total Assets
16
N/A
42
+160%
241
+480%
217
-10%
173
-20%
189
+9%
166
-12%
144
-13%
108
-25%
Liabilities
Accounts Payable
4
3
6
7
4
6
8
5
4
Accrued Liabilities
4
3
9
18
33
47
51
45
42
Short-Term Debt
0
0
0
0
0
0
0
129
130
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
7
6
15
26
36
52
59
179
177
Long-Term Debt
15
15
72
73
75
125
126
0
0
Other Liabilities
1
3
0
0
0
5
2
22
18
Total Liabilities
22
N/A
25
+10%
87
+252%
98
+14%
111
+13%
182
+64%
188
+3%
201
+7%
194
-3%
Equity
Common Stock
155
168
0
0
0
0
0
0
0
Retained Earnings
161
151
211
318
428
528
610
685
720
Additional Paid In Capital
0
0
366
437
490
535
588
628
634
Other Equity
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%
Total Liabilities & Equity
16
N/A
42
+160%
241
+480%
217
-10%
173
-20%
189
+9%
166
-12%
144
-13%
108
-25%
Shares Outstanding
Common Shares Outstanding
35
35
38
38
41
53
82
112
112

See Also

Summary
OPTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPTN stock valuation using valuation multiples.
Wall Street Estimates
OPTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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