OPTN NASDAQ
OptiNose, Inc.
1W: +1.9%
1M: +4.7%
3M: +60.0%
1Y: -49.2%
3Y: -65.4%
5Y: -83.6%
$9.60
Last traded 2025-05-21 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$129M
+19.5% ▲
5Y CAGR: -5.7%
Total Liabilities
$169M
-13.0% ▼
5Y CAGR: +8.8%
Shareholders Equity
-$40M
+53.4% ▲
Cash & Investments
$84M
+14.7% ▲
5Y CAGR: -10.5%
Total Debt
$129M
-2.1% ▼
5Y CAGR: +11.6%
Net Debt
$44M
-23.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $111M | $94M | $74M | $84M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $144M | $111M | $94M | $74M | $84M |
| Net Receivables | $23M | $35M | $34M | $20M | $26M |
| Inventory | $9M | $12M | $9M | $8M | $11M |
| Other Current Assets | $0 | $0 | $3M | $0 | $4M |
| Total Current Assets | $181M | $160M | $140M | $105M | $126M |
| Property, Plant & Equip. | $2M | $1M | $795K | $2M | $605K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $43M | $4M | $3M | $109K | $2M |
| Total Non-Current Assets | $45M | $6M | $4M | $2M | $3M |
| Total Assets | $189M | $166M | $144M | $108M | $129M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $5M | $4M | $450K |
| Short-Term Debt | $0 | $0 | $129M | $130M | $126M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $42M | $35M | $35M | $29M |
| Total Current Liabilities | $52M | $59M | $179M | $177M | $163M |
| Long-Term Debt | $125M | $126M | $0 | $0 | $0 |
| Other Non-Current Liab. | $490K | $0 | $21M | $17M | $5M |
| Total Non-Current Liabilities | $130M | $129M | $22M | $18M | $6M |
| Total Liabilities | $182M | $188M | $201M | $194M | $169M |
| — Equity — | |||||
| Common Stock | $53K | $82K | $111K | $112K | $10K |
| Retained Earnings | -$528M | -$610M | -$685M | -$720M | -$742M |
| Accumulated OCI | -$85K | -$81K | -$84K | -$84K | -$84K |
| Total Stockholders Equity | $7M | -$22M | -$57M | -$87M | -$40M |
| Total Liabilities & Equity | $189M | $166M | $144M | $108M | $129M |
| — Key Metrics — | |||||
| Total Debt | $131M | $131M | $131M | $132M | $129M |
| Net Debt | -$19M | $20M | $37M | $58M | $44M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |