OPT.L LSE
Optima Health plc
1W: -2.0%
1M: -1.2%
3M: +26.2%
YTD: +12.9%
1Y: +9.6%
£241.00 ($3.19)
-2.50 (-1.03%)
Weekly Expected Move ±1.3%
£235
£238
£241
£244
£247
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$218M
+3.7% ▲
3Y CAGR: +4.2%
Total Liabilities
$50M
+4.0% ▲
3Y CAGR: -8.9%
Shareholders Equity
$168M
+0.0% ▲
3Y CAGR: +10.0%
Cash & Investments
$15M
+79.9% ▲
3Y CAGR: +28.9%
Total Debt
$22M
+74.2% ▲
3Y CAGR: -14.0%
Net Debt
$7M
+63.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $7M | $13M | $8M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $13M | $8M | $15M |
| Net Receivables | $13M | $19M | $17M | $18M |
| Inventory | $47K | $163K | $63K | $100K |
| Other Current Assets | $0 | $265K | $0 | $169K |
| Total Current Assets | $21M | $33M | $26M | $34M |
| Property, Plant & Equip. | $5M | $7M | $5M | $7M |
| Goodwill & Intangibles | $167M | $185M | $180M | $177M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $83K | $83K | $83K |
| Total Non-Current Assets | $172M | $192M | $185M | $184M |
| Total Assets | $193M | $225M | $210M | $218M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $4M | $3M | $2M |
| Short-Term Debt | $32M | $54M | $10M | $826K |
| Deferred Revenue | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $9M | $13M | $0 | $6M |
| Total Current Liabilities | $49M | $78M | $32M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $17M |
| Other Non-Current Liab. | $514K | $1M | $1M | $3M |
| Total Non-Current Liabilities | $18M | $19M | $16M | $37M |
| Total Liabilities | $66M | $97M | $48M | $50M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $888K |
| Retained Earnings | -$187K | $706K | $0 | $2M |
| Accumulated OCI | $0 | $0 | $0 | $162M |
| Total Stockholders Equity | $126M | $128M | $0 | $168M |
| Total Liabilities & Equity | $193M | $225M | $48M | $218M |
| — Key Metrics — | ||||
| Total Debt | $34M | $58M | $12M | $22M |
| Net Debt | $27M | $45M | $4M | $7M |
| Total Investments | $0 | $0 | $0 | $0 |