OptiNose, Inc. financial data

Symbol
OPTN on Nasdaq
Industry
Pharmaceutical Preparations
Location
777 Township Line Road, Suite 300, Yardley, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +90%
Quick Ratio 11.4 % +138%
Debt-to-equity -313 % -30.4%
Return On Assets -18.1 % +45.1%
Operating Margin -20.9 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares -91.1%
Common Stock, Shares, Outstanding 10.1M shares +34.2%
Entity Public Float 140M USD +17.2%
Common Stock, Value, Issued 10K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +35.9%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +35.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78.2M USD +10.2%
Research and Development Expense 3.86M USD -27.3%
Costs and Expenses 94.5M USD +0.86%
Operating Income (Loss) -16.3M USD +28.3%
Net Income (Loss) Attributable to Parent -21.5M USD +39.3%
Earnings Per Share, Basic -2.12 USD/shares +55.4%
Earnings Per Share, Diluted -2.12 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.5M USD +14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 26.4M USD +32.5%
Inventory, Net 11.5M USD +42.4%
Assets, Current 126M USD +19.5%
Property, Plant and Equipment, Net 605K USD -25.8%
Operating Lease, Right-of-Use Asset 2.28M USD +54.6%
Other Assets, Noncurrent 2.34M USD +47.8%
Assets 129M USD +19.5%
Accounts Payable, Current 450K USD -88.4%
Employee-related Liabilities, Current 82K USD -1.21%
Accrued Liabilities, Current 34.6M USD -16.5%
Liabilities, Current 163M USD -7.77%
Operating Lease, Liability, Noncurrent 1.23M USD +102%
Other Liabilities, Noncurrent 1.23M USD +102%
Liabilities 169M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84K USD 0%
Retained Earnings (Accumulated Deficit) -742M USD -2.99%
Stockholders' Equity Attributable to Parent -40.4M USD +53.4%
Liabilities and Equity 129M USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22M USD -110%
Net Cash Provided by (Used in) Financing Activities 162K USD -34.9%
Net Cash Provided by (Used in) Investing Activities -22K USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 10.1M shares +34.2%
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 -22M USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.5M USD +14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.22M USD +117%
Deferred Tax Assets, Valuation Allowance 124M USD +5.18%
Deferred Tax Assets, Gross 125M USD +5.29%
Operating Lease, Liability 2.48M USD +62.9%
Depreciation 281K USD -29.8%
Payments to Acquire Property, Plant, and Equipment 22K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.1M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 2.88M USD +70.1%
Property, Plant and Equipment, Gross 5.75M USD +1.27%
Operating Lease, Liability, Current 1.25M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.46M USD +38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +46.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 402K USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year Three 389K USD +89.8%
Deferred Tax Assets, Operating Loss Carryforwards 89.8M USD +1.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Depreciation, Depletion and Amortization 83K USD +15.3%
Share-based Payment Arrangement, Expense 6.46M USD +24.2%
Interest Expense 19.8M USD +13.7%