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OPTN OptiNose

Watchlist

0.420
-0.002-0.45%

Close Dec 20 16:00 ET

0.420
0.0000.00%

Post 16:07 ET

63.36MMarket Cap-1.45P/E (TTM)

OptiNose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.42%82.5M

28.11%91.36M

-38.47%51.64M

-21.82%73.68M

9.44%66.85M

-8.88%71.31M

-8.14%83.93M

-14.71%94.24M

-Cash and cash equivalents

23.42%82.5M

28.11%91.36M

-38.47%51.64M

-21.82%73.68M

9.44%66.85M

-8.88%71.31M

-8.14%83.93M

-14.71%94.24M

Receivables

39.30%29.77M

-5.92%20.82M

-16.21%14.23M

-41.28%19.93M

-19.70%21.37M

-14.12%22.13M

-25.21%16.98M

-4.28%33.93M

-Accounts receivable

39.30%29.77M

-5.92%20.82M

-16.21%14.23M

-41.28%19.93M

-19.70%21.37M

-14.12%22.13M

-25.21%16.98M

-4.28%33.93M

Inventory

40.51%11.3M

47.53%11.41M

24.23%10.32M

-14.73%8.05M

-22.77%8.04M

-29.54%7.73M

-27.04%8.3M

-20.29%9.44M

Other current assets

96.91%4.65M

119.19%5.35M

66.70%4.94M

28.13%3.67M

-16.35%2.36M

-20.14%2.44M

-0.30%2.96M

11.00%2.87M

Total current assets

30.01%128.22M

24.44%128.93M

-27.68%81.12M

-25.02%105.33M

-2.29%98.62M

-12.24%103.61M

-12.65%112.17M

-12.40%140.48M

Non current assets

Net PPE

-24.04%670K

-1.24%714K

4.43%754K

2.52%815K

-2.11%882K

-31.98%723K

-40.72%722K

-40.98%795K

-Gross PPE

1.63%5.75M

5.70%5.73M

6.62%5.7M

5.95%5.68M

5.70%5.66M

1.35%5.42M

0.13%5.35M

-4.80%5.36M

-Accumulated depreciation

-6.36%-5.08M

-6.77%-5.02M

-6.96%-4.95M

-6.55%-4.86M

-7.28%-4.78M

-9.61%-4.7M

-12.20%-4.63M

-6.58%-4.57M

Other non current assets

12.07%2.14M

28.41%2.23M

-9.89%1.83M

-46.28%1.58M

-44.59%1.91M

-53.26%1.74M

-51.36%2.03M

-32.27%2.94M

Total non current assets

0.65%2.81M

19.69%2.94M

-6.14%2.59M

-35.90%2.4M

-35.77%2.79M

-48.52%2.46M

-48.96%2.75M

-34.33%3.74M

Total assets

29.20%131.02M

24.33%131.87M

-27.16%83.71M

-25.30%107.73M

-3.67%101.41M

-13.65%106.07M

-14.12%114.93M

-13.16%144.22M

Liabilities

Current liabilities

Payables

-24.55%3.78M

-73.26%1.73M

-69.38%1.91M

-26.55%3.89M

-40.43%5.01M

-34.05%6.48M

-18.29%6.24M

-33.97%5.29M

-accounts payable

-24.55%3.78M

-73.26%1.73M

-69.38%1.91M

-26.55%3.89M

-40.43%5.01M

-34.05%6.48M

-18.29%6.24M

-33.97%5.29M

Current accrued expenses

-5.79%11.75M

18.12%12.73M

9.16%13.32M

43.32%21.36M

-30.78%12.48M

-45.38%10.77M

-34.35%12.2M

-34.09%14.9M

Current provisions

28.00%19.91M

6.94%17.38M

-2.81%16.75M

-28.04%20.15M

-25.99%15.56M

-29.74%16.25M

-19.77%17.24M

5.55%27.99M

Current debt and capital lease obligation

-3.02%126.99M

-99.34%865K

-99.44%725K

0.45%131.14M

0.45%130.94M

5,451.53%130.79M

5,544.90%130.62M

6,134.29%130.55M

-Current debt

-2.95%125.99M

----

1.28%130.23M

1.33%129.81M

--129.39M

--128.98M

--128.58M

-Current capital lease obligation

-11.23%1M

-38.21%865K

-55.90%725K

-53.78%911K

-49.64%1.13M

-40.58%1.4M

-28.95%1.64M

-5.87%1.97M

Current liabilities

-0.95%162.43M

-80.10%32.7M

-80.33%32.71M

-1.23%176.52M

-7.77%163.98M

198.52%164.3M

232.45%166.3M

201.73%178.73M

Non current liabilities

Long term debt and capital lease obligation

----

--125.29M

--130.65M

-2.24%611K

----

-99.51%625K

-Long term debt

----

--125.29M

--130.65M

----

-Long term capital lease obligation

----

-2.24%611K

----

-71.46%625K

Derivative product liabilities

-40.56%8.5M

38.74%15.4M

-15.91%18.5M

-19.96%17.2M

--14.3M

--11.1M

--22M

--21.49M

Other non current liabilities

60.19%1.19M

304.86%1.33M

161.67%1.07M

----

-16.84%741K

-69.93%329K

-76.00%407K

--1K

Total non current liabilities

-35.60%9.69M

1,142.67%142.03M

570.41%150.22M

-19.47%17.81M

1,588.10%15.04M

-91.11%11.43M

-82.58%22.41M

-82.80%22.12M

Total liabilities

-3.86%172.12M

-0.57%174.73M

-3.07%182.92M

-3.24%194.34M

0.19%179.02M

-4.30%175.73M

5.62%188.71M

6.92%200.85M

Shareholders'equity

Share capital

34.82%151K

33.93%150K

0.89%113K

0.90%112K

33.33%112K

34.94%112K

35.37%111K

-common stock

34.82%151K

33.93%150K

0.89%113K

0.90%112K

33.33%112K

34.94%112K

35.37%111K

-Preferred stock

--0

----

Retained earnings

-4.38%-741.56M

-5.83%-742.02M

-4.36%-734.44M

-5.18%-720.38M

-6.07%-710.41M

-7.07%-701.11M

-10.76%-703.74M

-12.27%-684.89M

Paid-in capital

10.69%700.39M

10.72%699.11M

0.84%635.2M

0.88%633.74M

6.11%632.77M

6.30%631.43M

6.67%629.93M

6.79%628.24M

Gains losses not affecting retained earnings

0.00%-84K

-2.44%-84K

-3.70%-84K

Total stockholders'equity

47.05%-41.1M

38.48%-42.85M

-34.47%-99.22M

-52.95%-86.61M

-5.72%-77.62M

-14.60%-69.66M

-64.49%-73.79M

-160.08%-56.62M

Total equity

47.05%-41.1M

38.48%-42.85M

-34.47%-99.22M

-52.95%-86.61M

-5.72%-77.62M

-14.60%-69.66M

-64.49%-73.79M

-160.08%-56.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.42%82.5M	28.11%91.36M	-38.47%51.64M	-21.82%73.68M	-21.82%73.68M	9.44%66.85M	-8.88%71.31M	-8.14%83.93M	-14.71%94.24M	-14.71%94.24M
-Cash and cash equivalents	23.42%82.5M	28.11%91.36M	-38.47%51.64M	-21.82%73.68M	-21.82%73.68M	9.44%66.85M	-8.88%71.31M	-8.14%83.93M	-14.71%94.24M	-14.71%94.24M
Receivables	39.30%29.77M	-5.92%20.82M	-16.21%14.23M	-41.28%19.93M	-41.28%19.93M	-19.70%21.37M	-14.12%22.13M	-25.21%16.98M	-4.28%33.93M	-4.28%33.93M
-Accounts receivable	39.30%29.77M	-5.92%20.82M	-16.21%14.23M	-41.28%19.93M	-41.28%19.93M	-19.70%21.37M	-14.12%22.13M	-25.21%16.98M	-4.28%33.93M	-4.28%33.93M
Inventory	40.51%11.3M	47.53%11.41M	24.23%10.32M	-14.73%8.05M	-14.73%8.05M	-22.77%8.04M	-29.54%7.73M	-27.04%8.3M	-20.29%9.44M	-20.29%9.44M
Other current assets	96.91%4.65M	119.19%5.35M	66.70%4.94M	28.13%3.67M	28.13%3.67M	-16.35%2.36M	-20.14%2.44M	-0.30%2.96M	11.00%2.87M	11.00%2.87M
Total current assets	30.01%128.22M	24.44%128.93M	-27.68%81.12M	-25.02%105.33M	-25.02%105.33M	-2.29%98.62M	-12.24%103.61M	-12.65%112.17M	-12.40%140.48M	-12.40%140.48M
Non current assets
Net PPE	-24.04%670K	-1.24%714K	4.43%754K	2.52%815K	2.52%815K	-2.11%882K	-31.98%723K	-40.72%722K	-40.98%795K	-40.98%795K
-Gross PPE	1.63%5.75M	5.70%5.73M	6.62%5.7M	5.95%5.68M	5.95%5.68M	5.70%5.66M	1.35%5.42M	0.13%5.35M	-4.80%5.36M	-4.80%5.36M
-Accumulated depreciation	-6.36%-5.08M	-6.77%-5.02M	-6.96%-4.95M	-6.55%-4.86M	-6.55%-4.86M	-7.28%-4.78M	-9.61%-4.7M	-12.20%-4.63M	-6.58%-4.57M	-6.58%-4.57M
Other non current assets	12.07%2.14M	28.41%2.23M	-9.89%1.83M	-46.28%1.58M	-46.28%1.58M	-44.59%1.91M	-53.26%1.74M	-51.36%2.03M	-32.27%2.94M	-32.27%2.94M
Total non current assets	0.65%2.81M	19.69%2.94M	-6.14%2.59M	-35.90%2.4M	-35.90%2.4M	-35.77%2.79M	-48.52%2.46M	-48.96%2.75M	-34.33%3.74M	-34.33%3.74M
Total assets	29.20%131.02M	24.33%131.87M	-27.16%83.71M	-25.30%107.73M	-25.30%107.73M	-3.67%101.41M	-13.65%106.07M	-14.12%114.93M	-13.16%144.22M	-13.16%144.22M
Liabilities
Current liabilities
Payables	-24.55%3.78M	-73.26%1.73M	-69.38%1.91M	-26.55%3.89M	-26.55%3.89M	-40.43%5.01M	-34.05%6.48M	-18.29%6.24M	-33.97%5.29M	-33.97%5.29M
-accounts payable	-24.55%3.78M	-73.26%1.73M	-69.38%1.91M	-26.55%3.89M	-26.55%3.89M	-40.43%5.01M	-34.05%6.48M	-18.29%6.24M	-33.97%5.29M	-33.97%5.29M
Current accrued expenses	-5.79%11.75M	18.12%12.73M	9.16%13.32M	43.32%21.36M	43.32%21.36M	-30.78%12.48M	-45.38%10.77M	-34.35%12.2M	-34.09%14.9M	-34.09%14.9M
Current provisions	28.00%19.91M	6.94%17.38M	-2.81%16.75M	-28.04%20.15M	-28.04%20.15M	-25.99%15.56M	-29.74%16.25M	-19.77%17.24M	5.55%27.99M	5.55%27.99M
Current debt and capital lease obligation	-3.02%126.99M	-99.34%865K	-99.44%725K	0.45%131.14M	0.45%131.14M	0.45%130.94M	5,451.53%130.79M	5,544.90%130.62M	6,134.29%130.55M	6,134.29%130.55M
-Current debt	-2.95%125.99M	----	----	1.28%130.23M	1.28%130.23M	1.33%129.81M	--129.39M	--128.98M	--128.58M	--128.58M
-Current capital lease obligation	-11.23%1M	-38.21%865K	-55.90%725K	-53.78%911K	-53.78%911K	-49.64%1.13M	-40.58%1.4M	-28.95%1.64M	-5.87%1.97M	-5.87%1.97M
Current liabilities	-0.95%162.43M	-80.10%32.7M	-80.33%32.71M	-1.23%176.52M	-1.23%176.52M	-7.77%163.98M	198.52%164.3M	232.45%166.3M	201.73%178.73M	201.73%178.73M
Non current liabilities
Long term debt and capital lease obligation	----	--125.29M	--130.65M	-2.24%611K	-2.24%611K	----	----	----	-99.51%625K	-99.51%625K
-Long term debt	----	--125.29M	--130.65M	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	-2.24%611K	-2.24%611K	----	----	----	-71.46%625K	-71.46%625K
Derivative product liabilities	-40.56%8.5M	38.74%15.4M	-15.91%18.5M	-19.96%17.2M	-19.96%17.2M	--14.3M	--11.1M	--22M	--21.49M	--21.49M
Other non current liabilities	60.19%1.19M	304.86%1.33M	161.67%1.07M	----	----	-16.84%741K	-69.93%329K	-76.00%407K	--1K	--1K
Total non current liabilities	-35.60%9.69M	1,142.67%142.03M	570.41%150.22M	-19.47%17.81M	-19.47%17.81M	1,588.10%15.04M	-91.11%11.43M	-82.58%22.41M	-82.80%22.12M	-82.80%22.12M
Total liabilities	-3.86%172.12M	-0.57%174.73M	-3.07%182.92M	-3.24%194.34M	-3.24%194.34M	0.19%179.02M	-4.30%175.73M	5.62%188.71M	6.92%200.85M	6.92%200.85M
Shareholders'equity
Share capital	34.82%151K	33.93%150K	0.89%113K	0.90%112K	0.90%112K	33.33%112K	34.94%112K	34.94%112K	35.37%111K	35.37%111K
-common stock	34.82%151K	33.93%150K	0.89%113K	0.90%112K	0.90%112K	33.33%112K	34.94%112K	34.94%112K	35.37%111K	35.37%111K
-Preferred stock	--0	--0	--0	----	----	----	----	----	----	----
Retained earnings	-4.38%-741.56M	-5.83%-742.02M	-4.36%-734.44M	-5.18%-720.38M	-5.18%-720.38M	-6.07%-710.41M	-7.07%-701.11M	-10.76%-703.74M	-12.27%-684.89M	-12.27%-684.89M
Paid-in capital	10.69%700.39M	10.72%699.11M	0.84%635.2M	0.88%633.74M	0.88%633.74M	6.11%632.77M	6.30%631.43M	6.67%629.93M	6.79%628.24M	6.79%628.24M
Gains losses not affecting retained earnings	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	-2.44%-84K	-3.70%-84K	-3.70%-84K
Total stockholders'equity	47.05%-41.1M	38.48%-42.85M	-34.47%-99.22M	-52.95%-86.61M	-52.95%-86.61M	-5.72%-77.62M	-14.60%-69.66M	-64.49%-73.79M	-160.08%-56.62M	-160.08%-56.62M
Total equity	47.05%-41.1M	38.48%-42.85M	-34.47%-99.22M	-52.95%-86.61M	-52.95%-86.61M	-5.72%-77.62M	-14.60%-69.66M	-64.49%-73.79M	-160.08%-56.62M	-160.08%-56.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data