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Opiant Pharmaceuticals, Inc.  (OPNT)
Other Ticker:  
 
    Sector  Healthcare    Industry Biotechnology & Drugs
 
 

Opiant Pharmaceuticals Balance Sheet Quarterly

OPNT




OPNT Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2017)
IV. Quarter
(Apr 30 2017)
III. Quarter
(Jan 31 2017)
II. Quarter
(Oct 31 2016)
I. Quarter
(Jul 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 6.87 9.68 12.93 1.18 1.48
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 6.87 9.68 12.93 1.18 1.48
Accounts receivable 3.75 - - 0.70 0.31
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 0.00 - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.16 0.10 0.05 0.07 0.06
Total Current Assets 10.79 9.78 12.98 1.95 1.86
Equipment/Property/Plant Net 0.00 0.00 0.00 0.01 0.01
Goodwill net - - - - -
Intangible Assets 0.02 0.02 0.02 0.02 0.02
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 0.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 10.81 9.80 13.00 1.98 1.88
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.21 1.39 0.76 0.64 0.14
Employee-related Liabilities, Current AC 1.70 1.54 3.69 3.70 3.68
Financial Instruments - - - - -
Notes Payable, Current NO - - - 0.17 0.17
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.25 0.19 0.75 0.25 0.25
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 4.17 3.13 5.20 4.75 4.24
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 2.31 2.39 1.85 2.35 2.35
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 0.00 - -
Total Liabilities 6.47 5.52 7.05 7.10 6.59
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 58.94 58.55 57.09 56.66 56.48
Retained Earnings / Accumulated Deficit -54.60 -54.27 -51.14 -61.79 -61.19
Other Equity 0.00 -0.00 0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.33 4.29 5.95 -5.12 -4.70
Liabilities & Stockholder's Equity 10.81 9.80 13.00 1.98 1.88


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