US Stock MarketDetailed Quotes

OPTN OptiNose

Watchlist

1.260
-0.030-2.33%

Close May 17 16:00 ET

1.260
0.0000.00%

Post 16:02 ET

182.50MMarket Cap-4666P/E (TTM)

OptiNose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.47%51.64M

-21.82%73.68M

9.44%66.85M

-8.88%71.31M

-8.14%83.93M

-14.71%94.24M

-27.48%61.08M

-16.67%78.26M

-Cash and cash equivalents

-38.47%51.64M

-21.82%73.68M

9.44%66.85M

-8.88%71.31M

-8.14%83.93M

-14.71%94.24M

-27.48%61.08M

-16.67%78.26M

Receivables

-16.21%14.23M

-41.28%19.93M

-19.70%21.37M

-14.12%22.13M

-25.21%16.98M

-4.28%33.93M

10.49%26.62M

24.38%25.77M

-Accounts receivable

-16.21%14.23M

-41.28%19.93M

-19.70%21.37M

-14.12%22.13M

-25.21%16.98M

-4.28%33.93M

10.49%26.62M

24.38%25.77M

Inventory

24.23%10.32M

-14.73%8.05M

-22.77%8.04M

-29.54%7.73M

-27.04%8.3M

-20.29%9.44M

-20.86%10.42M

-17.51%10.97M

Other current assets

66.70%4.94M

28.13%3.67M

-16.35%2.36M

-20.14%2.44M

-0.30%2.96M

11.00%2.87M

--2.82M

--3.05M

Total current assets

-27.68%81.12M

-25.02%105.33M

-2.29%98.62M

-12.24%103.61M

-12.65%112.17M

-12.40%140.48M

-19.54%100.93M

-10.96%118.06M

Non current assets

Net PPE

4.43%754K

2.52%815K

-2.11%882K

-31.98%723K

-40.72%722K

-40.98%795K

-40.53%901K

-36.91%1.06M

-Gross PPE

6.62%5.7M

5.95%5.68M

5.70%5.66M

1.35%5.42M

0.13%5.35M

-4.80%5.36M

-4.63%5.35M

-4.48%5.35M

-Accumulated depreciation

-6.96%-4.95M

-6.55%-4.86M

-7.28%-4.78M

-9.61%-4.7M

-12.20%-4.63M

-6.58%-4.57M

-8.64%-4.45M

-9.47%-4.29M

Other non current assets

-9.89%1.83M

-46.28%1.58M

-44.59%1.91M

-53.26%1.74M

-51.36%2.03M

-32.27%2.94M

-30.69%3.44M

-29.11%3.71M

Total non current assets

-6.14%2.59M

-35.90%2.4M

-35.77%2.79M

-48.52%2.46M

-48.96%2.75M

-34.33%3.74M

-32.99%4.34M

-31.01%4.78M

Total assets

-27.16%83.71M

-25.30%107.73M

-3.67%101.41M

-13.65%106.07M

-14.12%114.93M

-13.16%144.22M

-20.20%105.27M

-11.96%122.83M

Liabilities

Current liabilities

Payables

-69.38%1.91M

-26.55%3.89M

-40.43%5.01M

-34.05%6.48M

-18.29%6.24M

-33.97%5.29M

29.24%8.4M

183.17%9.83M

-accounts payable

-69.38%1.91M

-26.55%3.89M

-40.43%5.01M

-34.05%6.48M

-18.29%6.24M

-33.97%5.29M

29.24%8.4M

183.17%9.83M

Current accrued expenses

9.16%13.32M

43.32%21.36M

-30.78%12.48M

-45.38%10.77M

-34.35%12.2M

-34.09%14.9M

-22.27%18.02M

-13.72%19.73M

Current provisions

-2.81%16.75M

-28.04%20.15M

-25.99%15.56M

-29.74%16.25M

-19.77%17.24M

5.55%27.99M

-3.73%21.02M

26.10%23.13M

Current debt and capital lease obligation

-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

6,080.80%130.35M

10.92%2.36M

-Current debt

----

1.28%130.23M

1.33%129.81M

--129.39M

--128.98M

--128.58M

--128.11M

----

-Current capital lease obligation

-55.90%725K

-53.78%911K

-49.64%1.13M

-40.58%1.4M

-28.95%1.64M

-5.87%1.97M

6.50%2.25M

10.92%2.36M

Current liabilities

-80.33%32.71M

-1.23%176.52M

-7.77%163.98M

198.52%164.3M

232.45%166.3M

201.73%178.73M

231.54%177.8M

17.61%55.04M

Non current liabilities

Long term debt and capital lease obligation

--130.65M

-2.24%611K

----

-99.51%625K

----

1.14%127.48M

-Long term debt

--130.65M

----

1.14%127.48M

-Long term capital lease obligation

----

-2.24%611K

----

-71.46%625K

----

Derivative product liabilities

-15.91%18.5M

-19.96%17.2M

--14.3M

--11.1M

--22M

--21.49M

----

Other non current liabilities

161.67%1.07M

----

-16.84%741K

-69.93%329K

-76.00%407K

--1K

-72.30%891K

-70.80%1.09M

Total non current liabilities

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

-99.31%891K

-0.93%128.58M

Total liabilities

-3.07%182.92M

-3.24%194.34M

0.19%179.02M

-4.30%175.73M

5.62%188.71M

6.92%200.85M

-2.56%178.69M

3.98%183.62M

Shareholders'equity

Share capital

0.89%113K

0.90%112K

33.33%112K

34.94%112K

35.37%111K

58.49%84K

56.60%83K

-common stock

0.89%113K

0.90%112K

33.33%112K

34.94%112K

35.37%111K

58.49%84K

56.60%83K

-Preferred stock

--0

----

Retained earnings

-4.36%-734.44M

-5.18%-720.38M

-6.07%-710.41M

-7.07%-701.11M

-10.76%-703.74M

-12.27%-684.89M

-12.67%-669.75M

-13.42%-654.79M

Paid-in capital

0.84%635.2M

0.88%633.74M

6.11%632.77M

6.30%631.43M

6.67%629.93M

6.79%628.24M

9.82%596.33M

9.95%594.01M

Gains losses not affecting retained earnings

0.00%-84K

-2.44%-84K

-3.70%-84K

-1.20%-84K

Total stockholders'equity

-34.47%-99.22M

-52.95%-86.61M

-5.72%-77.62M

-14.60%-69.66M

-64.49%-73.79M

-160.08%-56.62M

-42.64%-73.42M

-63.95%-60.78M

Total equity

-34.47%-99.22M

-52.95%-86.61M

-5.72%-77.62M

-14.60%-69.66M

-64.49%-73.79M

-160.08%-56.62M

-42.64%-73.42M

-63.95%-60.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.48%61.08M	-16.67%78.26M
-Cash and cash equivalents	-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	-27.48%61.08M	-16.67%78.26M
Receivables	-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	10.49%26.62M	24.38%25.77M
-Accounts receivable	-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	10.49%26.62M	24.38%25.77M
Inventory	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	-20.86%10.42M	-17.51%10.97M
Other current assets	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	--2.82M	--3.05M
Total current assets	-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	-19.54%100.93M	-10.96%118.06M
Non current assets
Net PPE	4.43%754K	2.52%815K	2.52%815K	-2.11%882K	-31.98%723K	-40.72%722K	-40.98%795K	-40.98%795K	-40.53%901K	-36.91%1.06M
-Gross PPE	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	-4.63%5.35M	-4.48%5.35M
-Accumulated depreciation	-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	-8.64%-4.45M	-9.47%-4.29M
Other non current assets	-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	-30.69%3.44M	-29.11%3.71M
Total non current assets	-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	-32.99%4.34M	-31.01%4.78M
Total assets	-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	-20.20%105.27M	-11.96%122.83M
Liabilities
Current liabilities
Payables	-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	29.24%8.4M	183.17%9.83M
-accounts payable	-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	29.24%8.4M	183.17%9.83M
Current accrued expenses	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	-22.27%18.02M	-13.72%19.73M
Current provisions	-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	-3.73%21.02M	26.10%23.13M
Current debt and capital lease obligation	-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	6,080.80%130.35M	10.92%2.36M
-Current debt	----	1.28%130.23M	1.28%130.23M	1.33%129.81M	--129.39M	--128.98M	--128.58M	--128.58M	--128.11M	----
-Current capital lease obligation	-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	6.50%2.25M	10.92%2.36M
Current liabilities	-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	231.54%177.8M	17.61%55.04M
Non current liabilities
Long term debt and capital lease obligation	--130.65M	-2.24%611K	-2.24%611K	----	----	----	-99.51%625K	-99.51%625K	----	1.14%127.48M
-Long term debt	--130.65M	----	----	----	----	----	----	----	----	1.14%127.48M
-Long term capital lease obligation	----	-2.24%611K	-2.24%611K	----	----	----	-71.46%625K	-71.46%625K	----	----
Derivative product liabilities	-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	161.67%1.07M	----	----	-16.84%741K	-69.93%329K	-76.00%407K	--1K	--1K	-72.30%891K	-70.80%1.09M
Total non current liabilities	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	-99.31%891K	-0.93%128.58M
Total liabilities	-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	-2.56%178.69M	3.98%183.62M
Shareholders'equity
Share capital	0.89%113K	0.90%112K	0.90%112K	33.33%112K	34.94%112K	34.94%112K	35.37%111K	35.37%111K	58.49%84K	56.60%83K
-common stock	0.89%113K	0.90%112K	0.90%112K	33.33%112K	34.94%112K	34.94%112K	35.37%111K	35.37%111K	58.49%84K	56.60%83K
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	-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	-12.67%-669.75M	-13.42%-654.79M
Paid-in capital	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	9.82%596.33M	9.95%594.01M
Gains losses not affecting retained earnings	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	-2.44%-84K	-3.70%-84K	-3.70%-84K	-3.70%-84K	-1.20%-84K
Total stockholders'equity	-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	-42.64%-73.42M	-63.95%-60.78M
Total equity	-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	-42.64%-73.42M	-63.95%-60.78M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall