OptiNose, Inc. financial data

Symbol
OPTN on Nasdaq
Location
777 Township Line Road, Suite 300, Yardley, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % +28.4%
Quick Ratio 8.53 % +34.3%
Debt-to-equity -373 % -69.6%
Return On Assets -23.6 % +23.3%
Operating Margin -19.3 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares -91%
Common Stock, Shares, Outstanding 10.1M shares -91%
Entity Public Float 140M USD +17.2%
Common Stock, Value, Issued 10K USD -91.2%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +55%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.9M USD +10.6%
Research and Development Expense 3.41M USD -27.8%
Costs and Expenses 97.7M USD +7.97%
Operating Income (Loss) -15.8M USD +3.77%
Net Income (Loss) Attributable to Parent -29.9M USD +2.65%
Earnings Per Share, Basic -2 USD/shares +66.4%
Earnings Per Share, Diluted -2 USD/shares +66.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 23.1M USD +62.7%
Inventory, Net 11.3M USD +9.55%
Assets, Current 112M USD +38.1%
Property, Plant and Equipment, Net 541K USD -28.2%
Operating Lease, Right-of-Use Asset 2.28M USD +54.6%
Other Assets, Noncurrent 2.31M USD +26%
Assets 115M USD +37.2%
Accounts Payable, Current 1.42M USD -25.7%
Employee-related Liabilities, Current 82K USD -1.21%
Accrued Liabilities, Current 29.5M USD -1.75%
Liabilities, Current 175M USD +435%
Operating Lease, Liability, Noncurrent 1.23M USD +102%
Other Liabilities, Noncurrent 1.21M USD +13.8%
Liabilities 176M USD -3.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84K USD 0%
Retained Earnings (Accumulated Deficit) -764M USD -4.07%
Stockholders' Equity Attributable to Parent -61.4M USD +38.1%
Liabilities and Equity 115M USD +37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD +47.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 10.1M 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 -11.6M USD +47.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.9M USD +41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16M USD -54.8%
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 262K USD -36.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
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 +0.88%
Operating Lease, Liability, Current 1.18M USD +62.9%
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 64K USD -22.9%
Share-based Payment Arrangement, Expense 6.42M USD +24.9%
Interest Expense 19.8M USD +13.7%