OptiNose, Inc. (OPTN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1020 STONY HILL ROAD
YARDLEY, PA 19067
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71,31183,92894,24461,08078,26491,367
Cash and cash equivalents71,31183,92894,24461,08078,26491,367
Receivables22,12816,97933,93226,61625,76622,702
Inventory, net of allowances, customer advances and progress billings7,7328,3039,44310,41510,97311,380
Inventory7,7328,3039,44310,41510,97311,380
Other current assets   2,865   
Other undisclosed current assets2,4392,961 2,8203,0542,970
Total current assets:103,610112,171140,484100,931118,057128,419
Noncurrent Assets
Property, plant and equipment7237227959011,0631,218
Other noncurrent assets1,7352,0322,9433,4383,7124,178
Total noncurrent assets:2,4582,7543,7384,3394,7755,396
TOTAL ASSETS:106,068114,925144,222105,270122,832133,815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,50535,68048,18447,56752,77347,709
Employee-related liabilities12591
Accounts payable6,4826,2445,2918,4039,8297,642
Accrued liabilities27,02329,43642,89339,03942,85340,067
Debt129,394128,979128,575128,107  
Other liabilities1,4001,6441,9712,2462,3562,314
Other undisclosed current liabilities    (125)(91) 
Total current liabilities:164,299166,303178,730177,79555,03850,023
Noncurrent Liabilities
Liabilities, other than long-term debt3294071,251   
Other liabilities329407626   
Operating lease, liability   625   
Other undisclosed noncurrent liabilities11,10022,00020,865891128,577128,650
Total noncurrent liabilities:11,42922,40722,116891128,577128,650
Total liabilities:175,728188,710200,846178,686183,615178,673
Equity
Equity, attributable to parent(69,660)(73,785)(56,624)(73,416)(60,783)(44,858)
Common stock112112111848383
Additional paid in capital631,426629,927628,242596,329594,009590,535
Accumulated other comprehensive loss(84)(84)(84)(84)(84)(82)
Accumulated deficit(701,114)(703,740)(684,893)(669,745)(654,791)(635,394)
Total equity:(69,660)(73,785)(56,624)(73,416)(60,783)(44,858)
TOTAL LIABILITIES AND EQUITY:106,068114,925144,222105,270122,832133,815

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues19,45411,84620,85620,07820,58214,760
Cost of revenue
(Cost of Goods and Services Sold)
(2,571)(1,706)(2,981)(2,125)(2,143)(2,014)
Gross profit:16,88310,14017,87517,95318,43912,746
Operating expenses(21,055)(24,508)(26,231)(28,753)(33,784)(34,141)
Operating loss:(4,172)(14,368)(8,356)(10,800)(15,345)(21,395)
Nonoperating income7227032925334135
Investment income, nonoperating725705 4836134
Interest and debt expense(4,824)(4,672)(4,478)(4,207)(4,086)(4,073)
Loss from continuing operations before equity method investments, income taxes:(8,274)(18,337)(12,542)(14,954)(19,397)(25,333)
Other undisclosed loss from continuing operations before income taxes   (2,607)   
Loss from continuing operations:(8,274)(18,337)(15,149)(14,954)(19,397)(25,333)
Loss before gain (loss) on sale of properties:(14,954)(19,397)(25,333)
Net loss:(8,274)(18,337)(15,149)(14,954)(19,397)(25,333)
Other undisclosed net income (loss) attributable to parent10,900(510)    
Net income (loss) attributable to parent:2,626(18,847)(15,149)(14,954)(19,397)(25,333)
Undistributed earnings (loss) allocated to participating securities, basic (53)     
Net income (loss) available to common stockholders, diluted:2,573(18,847)(15,149)(14,954)(19,397)(25,333)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(8,274)(18,337)(15,149)(14,954)(19,397)(25,333)
Comprehensive loss:(8,274)(18,337)(15,149)(14,954)(19,397)(25,333)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10,900(510)  (2)(1)
Comprehensive income (loss), net of tax, attributable to parent:2,626(18,847)(15,149)(14,954)(19,399)(25,334)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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