OPTINOSE INC Balance Sheet - Quarterly (NASDAQ:OPTN)

Add to My Stocks
$13.66 $0.01 (0.07%) OPTN stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash244.99M209.77M234.85M49.41M-36.79M-
Marketable Securities-------
Receivables3.88M2.32M-----
Inventory4.95M3.58M2.01M----
Raw Materials1.78M------
Work In Progress2.26M------
Finished Goods-------
Notes Receivable-------
Other Current Assets2.23M1.39M1.25M--3.49M-
Total Current Assets
256.05M217.06M238.16M50.32M-40.67M-
Property Plant & Equipment4.29M3.6M2.91M1.89M---
Accumulated Depreciation-------
Net Property Plant & Equipment
3.6M3.1M2.56M1.43M---
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges---2.28M---
Intangibles-------
Deposits & Other Assets---1.09M---
Total Assets
259.95M220.56M241.13M55.13M-41.55M-
Notes Payable-------
Accounts Payable6.95M7.99M5.89M3.87M-3.36M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses16.25M14.49M8.69M5.6M-2.54M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
23.21M22.48M14.77M9.69M-5.91M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-----15.25M-
Long-Term Debt72.14M71.96M71.86M----
Non-Current Capital Leases-------
Other Long-Term Liabilities-----3.4M-
Total Liabilities
95.62M94.45M86.64M9.69M-24.57M-
Minority Interest-------
Preferred Stock---236.54M-168.17M-
Common Stock Net-------
Capital Surplus430.8M368.01M365.83M----
Retained Earnings-266.42M-241.84M-211.26M-191M--151.1M-
Treasury Stock-------
Other Liabilities-0.09M-0.1M-0.11M-0.1M--0.09M-
Shareholders Equity164.33M126.11M154.49M45.43M-16.97M-
Total Liabilities & Shareholders Equity259.95M220.56M241.13M55.13M-41.55M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our ChemoCentryx financial analysis

OPTINOSE INC Balance Sheet - Key Ratios