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Optinose Inc (OPTN)
NASDAQ:OPTN
Holding OPTN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.49M | $ 14.88M | $ 19.86M | $ 19.82M | $ 19.45M |
| Gross Profit | $ 18.51M | $ 13.65M | $ 17.73M | $ 17.60M | $ 16.83M |
| EBIT | $ -7.58M | $ -9.10M | $ -4.75M | $ -4.35M | $ 7.34M |
| EBITDA | $ -7.10M | $ -8.60M | $ -4.20M | $ -3.83M | $ 7.87M |
| Net Income Common Stockholders | $ -7.58M | $ -14.07M | $ -9.91M | $ -9.29M | $ 2.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.36M | $ 51.64M | $ 73.68M | $ 66.84M | $ 71.31M |
| Total Assets | $ 131.87M | $ 83.71M | $ 107.73M | $ 101.41M | $ 106.07M |
| Total Debt | $ 125.29M | $ 130.65M | $ 130.23M | $ 129.81M | $ 129.39M |
| Net Debt | $ 33.94M | $ 79.01M | $ 56.54M | $ 62.97M | $ 58.08M |
| Total Liabilities | $ 174.72M | $ 182.92M | $ 194.34M | $ 179.02M | $ 175.73M |
| Stockholders Equity | $ -42.85M | $ -99.22M | $ -86.61M | $ -77.61M | $ -69.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.72M | $ -22.05M | $ 6.84M | $ -4.60M | $ -12.62M |
| Operating Cash Flow | $ -15.69M | $ -22.02M | $ 6.91M | $ -4.42M | $ -12.54M |
| Investing Cash Flow | $ -29.00K | $ -22.00K | $ -73.00K | $ -176.00K | $ -79.00K |
| Financing Cash Flow | $ 55.44M | $ 7.00K | $ 4.00K | $ 135.00K | $ -1.00K |