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OPTN
OptiNose, Inc.
9.60
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bid
ask
+
9.60
0.00%
07:00 PM
Ytd43.71%
1y-46.67%
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E-4.65
BetaN/AShort Ratio6.05Inst. Own78.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est3.00
Income Statement
Total Revenue18.51M
Revenues (USD)18.51M
Cost of Revenue1.75M
Gross Profit16.76M
Operating Expenses24.35M
Research and Development Expense760.00K
Selling, General and Administrative Expense23.59M
Operating Income-7.59M
Interest Expense4.89M
Net Income-22.42M
Net Income Common Stock-22.42M
Net Income Common Stock (USD)-22.42M
Consolidated Income-22.42M
Earnings per Basic Share-1.92
Earnings per Basic Share (USD)-1.92
Earnings per Diluted Share-1.92
Earning Before Interest & Taxes (EBIT)-17.53M
Earning Before Interest & Taxes (USD)-17.53M
Weighted Average Shares11.67M
Weighted Average Shares Diluted11.67M
Balance Sheet
Cash and Equivalents72.93M
Cash and Equivalents (USD)72.93M
Trade and Non-Trade Receivables23.14M
Current Assets112.01M
Property, Plant & Equipment Net541.00K
Total Assets114.85M
Debt Current127.21M
Total Debt127.21M
Current Liabilities175.01M
Total Liabilities176.22M
Accumulated Retained Earnings (Deficit)-764.33M
Accumulated Other Comprehensive Income-84.00K
Shareholders Equity-61.37M
Shareholders Equity (USD)-61.37M
Assets Non-Current2.85M
Total Debt (USD)127.21M
Inventory11.30M
Liabilities Non-Current1.21M
Trade and Non-Trade Payables1.42M
Cash Flow
Depreciation, Amortization & Accretion64.00K
Net Cash Flow / Change in Cash & Cash Equivalents-11.55M
Net Cash Flow from Operations-11.55M
Share Based Compensation1.41M