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Optinose Inc (OPTN)
NASDAQ:OPTN
Holding OPTN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.44M | $ 20.49M | $ 14.88M | $ 19.86M | $ 19.82M |
| Gross Profit | $ 18.37M | $ 18.51M | $ 13.65M | $ 17.73M | $ 17.60M |
| EBIT | $ 467.00K | $ -7.58M | $ -9.10M | $ -4.88M | $ -4.35M |
| EBITDA | $ 1.23M | $ -7.10M | $ -8.60M | $ -4.75M | $ -4.25M |
| Net Income Common Stockholders | $ 393.00K | $ -7.58M | $ -14.07M | $ -9.91M | $ -9.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.50M | $ 91.36M | $ 51.64M | $ 73.68M | $ 66.84M |
| Total Assets | $ 131.02M | $ 131.87M | $ 83.71M | $ 107.73M | $ 101.41M |
| Total Debt | $ 125.98M | $ 125.29M | $ 130.65M | $ 130.23M | $ 129.81M |
| Net Debt | $ 43.49M | $ 33.94M | $ 79.01M | $ 56.54M | $ 62.97M |
| Total Liabilities | $ 172.12M | $ 174.72M | $ 182.92M | $ 194.34M | $ 179.02M |
| Stockholders Equity | $ -41.10M | $ -42.85M | $ -99.22M | $ -86.61M | $ -77.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.85M | $ -15.72M | $ -22.05M | $ 6.84M | $ -4.60M |
| Operating Cash Flow | $ -8.83M | $ -15.69M | $ -22.02M | $ 6.91M | $ -4.42M |
| Investing Cash Flow | $ -21.00K | $ -29.00K | $ -22.00K | $ -73.00K | $ -176.00K |
| Financing Cash Flow | $ -7.00K | $ 55.44M | $ 7.00K | $ 4.00K | $ 135.00K |