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Optinose Inc (OPTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Optinose Inc spans from Mar 31 2024 to Mar 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent72.93
Cash & Short-term Investments72.00
Accounts receivable23.14
Inventories11.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.63
Total Current Assets112.01
Equipment/Property/Plant Net0.54
Other Assets, Noncurrent2.00
Total Assets114.85
Liabilities
Accounts Payable, Current AC1.42
Derivative Liability, Current DE8.76
Short-term Debt DE1127.21
Other Liabilities, Current37.62
Total Current Liabilities175.01
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.21
Warrant Liability Current6.90
Warrant Liability Noncurrent-
Warrant Liability Non Current-
Total Liabilities176.22
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock703.04
Retained Earnings / Accumulated Deficit-764.33
Other Equity-0.08
Common Stockholder's Equity-61.37
Total Stockholder's Equity-61.37
Liabilities & Stockholder's Equity114.85
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About Optinose Inc Quarterly 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-Q 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: 0001494650-25-000072

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