OptiNose
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OptiNose's balance sheet done over the years? Its assets were worth $107,729,000 last year, which is less than in the previous period. 180% of OptiNose’s total assets is currently financed by debt. Its liabilities reached the amount of $194,335,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 16009000 | 43.15M | 269.57% |
|---|---|---|---|
| 2016 | 41551000 | 45.38M | 109.24% |
| 2017 | 241136000 | 86.64M | 35.93% |
| 2018 | 216989000 | 98.37M | 45.34% |
| 2019 | 172650000 | 111.06M | 64.33% |
| 2020 | 188813000 | 182.02M | 96.4% |
| 2021 | 166071000 | 187.84M | 113.11% |
| 2022 | 144222000 | 200.84M | 139.26% |
| 2023 | 107729000 | 194.33M | 180.39% |
OPTN Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 73.68M | 94.24M | 110.50M | 144.15M | 147.14M | 200.99M | 234.85M | 36.79M | 15.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.92M | 33.93M | 35.44M | 23.39M | 13.81M | 2.55M | 46K | 2.42M | 448K |
Inventory | 8.05M | 9.44M | 11.84M | 9.04M | 3.48M | 7.13M | 2.01M | 1.20M | 0 |
Other current assets | 3.67M | 2.86M | 2.58M | 4.06M | 3.61M | 15.99M | 1.25M | 255K | 171K |
Total current assets | 105.33M | 94.24M | 160.37M | 144.15M | 147.14M | 200.99M | 234.85M | 40.67M | 15.81M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.28M | 795K | 1.34M | 2.02M | 3.05M | 3.88M | 2.56M | 323K | 191K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 109K | 49.18M | 4.34M | 42.62M | 22.45M | 12.11M | 3.71M | 553K | 1K |
Total non-current assets | 2.39M | 49.97M | 5.69M | 44.65M | 25.50M | 15.99M | 6.28M | 876K | 192K |
Total assets | 107.72M | 144.22M | 166.07M | 188.81M | 172.65M | 216.98M | 241.13M | 41.55M | 16.00M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 160K | 186K | 0 | 41K |
Short term debt | 131.13M | 130.54M | 2.09M | 2.10M | 1.13M | 0 | 0 | 0 | 0 |
Total current liabilities | 176.52M | 178.72M | 59.23M | 52.17M | 36.13M | 25.69M | 14.77M | 5.91M | 7.19M |
| Non-current liabilities: | |||||||||
Long term debt | 611K | 625K | 128.60M | 125.20M | 74.53M | 72.5M | 71.86M | 15.25M | 14.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.2M | 21.49M | 0 | 4.65M | 397K | 181K | 0 | 24.22M | 21.48M |
Total non-current liabilities | 17.81M | 22.11M | 128.60M | 129.85M | 74.92M | 72.68M | 71.86M | 39.47M | 35.96M |
Total liabilities | 194.33M | 200.84M | 187.84M | 182.02M | 111.06M | 98.37M | 86.64M | 45.38M | 43.15M |
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