Optinose's market cap is currently $60.33M. The company's EPS TTM is $-4.234; its P/E ratio is ―; Optinose is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.76. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 70.99M	$ 76.28M	$ 74.65M	$ 49.12M	$ 34.63M
Gross Profit	$ 62.35M	$ 67.01M	$ 65.50M	$ 41.60M	$ 29.34M
Operating Income	$ -22.75M	$ -55.90M	$ -66.45M	$ -87.22M	$ -95.60M
EBITDA	$ -15.55M	$ -57.46M	$ -65.68M	$ -85.32M	$ -99.32M
Net Income	$ -35.48M	$ -76.39M	$ -81.65M	$ -98.33M	$ -108.94M
Balance Sheet
Cash & Short-Term Investments	$ 73.68M	$ 94.24M	$ 110.50M	$ 144.16M	$ 147.14M
Total Assets	$ 107.73M	$ 144.22M	$ 166.07M	$ 188.81M	$ 172.65M
Total Debt	$ 131.75M	$ 131.17M	$ 130.70M	$ 125.20M	$ 74.53M
Net Debt	$ 58.06M	$ 36.93M	$ 20.20M	$ -18.95M	$ -72.61M
Total Liabilities	$ 194.34M	$ 200.84M	$ 187.84M	$ 182.03M	$ 111.07M
Stockholders' Equity	$ -86.61M	$ -56.62M	$ -21.77M	$ 6.79M	$ 61.58M
Cash Flow
Free Cash Flow	$ -20.86M	$ -67.71M	$ -77.10M	$ -86.75M	$ -91.37M
Operating Cash Flow	$ -20.53M	$ -67.65M	$ -76.94M	$ -86.21M	$ -90.81M
Investing Cash Flow	$ -328.00K	$ -63.00K	$ -62.00K	$ -546.00K	$ -557.00K
Financing Cash Flow	$ 300.00K	$ 51.44M	$ 43.32M	$ 83.81M	$ 37.53M

Currency in USD

Optinose Earnings and Revenue History

Income Statement >

Optinose Debt to Assets

Balance Sheet >

Optinose Cash Flow

Cash Flow >

Optinose Forecast EPS vs Actual EPS

Earnings >

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