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Optinose Inc (OPTN)
NASDAQ:OPTN
Optinose (OPTN) Financial Statements
441 Followers
Optinose Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.88M | $ 19.86M | $ 19.82M | $ 19.45M | $ 11.85M |
| Gross Profit | $ 13.65M | $ 17.73M | $ 17.60M | $ 16.83M | $ 10.14M |
| EBIT | $ -9.10M | $ -4.75M | $ -4.35M | $ 7.34M | $ -14.18M |
| EBITDA | $ -8.60M | $ -4.20M | $ -3.83M | $ 7.87M | $ -13.70M |
| Net Income Common Stockholders | $ -14.07M | $ -9.91M | $ -9.29M | $ 2.57M | $ -18.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.64M | $ 73.68M | $ 66.84M | $ 71.31M | $ 83.93M |
| Total Assets | $ 83.71M | $ 107.73M | $ 101.41M | $ 106.07M | $ 114.92M |
| Total Debt | $ 130.65M | $ 130.23M | $ 129.81M | $ 129.39M | $ 128.98M |
| Net Debt | $ 79.01M | $ 56.54M | $ 62.97M | $ 58.08M | $ 45.05M |
| Total Liabilities | $ 182.92M | $ 194.34M | $ 179.02M | $ 175.73M | $ 188.71M |
| Stockholders Equity | $ -99.22M | $ -86.61M | $ -77.61M | $ -69.66M | $ -73.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.05M | $ 6.84M | $ -4.60M | $ -12.62M | $ -10.48M |
| Operating Cash Flow | $ -22.02M | $ 6.91M | $ -4.42M | $ -12.54M | $ -10.48M |
| Investing Cash Flow | $ -22.00K | $ -73.00K | $ -176.00K | $ -79.00K | - |
| Financing Cash Flow | $ 7.00K | $ 4.00K | $ 135.00K | $ -1.00K | $ 162.00K |