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Optinose Inc (OPTN)
NASDAQ:OPTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.23M | $ 70.99M | $ 76.28M | $ 74.65M | $ 49.12M |
| Gross Profit | $ 71.00M | $ 62.35M | $ 67.01M | $ 65.50M | $ 41.60M |
| Operating Income | $ -16.32M | $ -22.75M | $ -55.90M | $ -66.45M | $ -87.22M |
| EBITDA | $ -1.20M | $ -15.55M | $ -57.46M | $ -65.68M | $ -85.32M |
| Net Income | $ -21.54M | $ -35.48M | $ -76.39M | $ -81.65M | $ -98.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.48M | $ 73.68M | $ 94.24M | $ 110.50M | $ 144.16M |
| Total Assets | $ 128.78M | $ 107.73M | $ 144.22M | $ 166.07M | $ 188.81M |
| Total Debt | $ 126.48M | $ 131.75M | $ 131.17M | $ 130.70M | $ 125.20M |
| Net Debt | $ 42.00M | $ 58.06M | $ 36.93M | $ 20.20M | $ -18.95M |
| Total Liabilities | $ 169.15M | $ 194.34M | $ 200.84M | $ 187.84M | $ 182.03M |
| Stockholders' Equity | $ -40.36M | $ -86.61M | $ -56.62M | $ -21.77M | $ 6.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.75M | $ -20.86M | $ -67.71M | $ -77.10M | $ -86.75M |
| Operating Cash Flow | $ -44.68M | $ -20.53M | $ -67.65M | $ -76.94M | $ -86.21M |
| Investing Cash Flow | $ -72.00K | $ -328.00K | $ -63.00K | $ -62.00K | $ -546.00K |
| Financing Cash Flow | $ 55.55M | $ 300.00K | $ 51.44M | $ 43.32M | $ 83.81M |