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Optinose Inc (OPTN) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Optinose Inc spans from Dec 31 2020 to Dec 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent84.49
Cash & Short-term Investments84.00
Accounts receivable26.39
Inventories11.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.50
Total Current Assets125.84
Equipment/Property/Plant Net0.61
Other Assets, Noncurrent2.34
Total Assets128.79
Liabilities
Accounts Payable, Current AC0.45
Short-term Debt DE1126.48
Other Liabilities, Current35.88
Total Current Liabilities162.81
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent6.33
Warrant Liability Noncurrent5.10
Warrant Liability Non Current-
Total Liabilities169.15
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock701.63
Retained Earnings / Accumulated Deficit-741.92
Other Equity-0.08
Common Stockholder's Equity-40.36
Total Stockholder's Equity-40.36
Liabilities & Stockholder's Equity128.79
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About Optinose Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001494650-25-000064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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