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

Opiant Pharmaceuticals Balance Sheet Quarterly

OPNT




OPNT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Oct 31 2017)
I. Quarter
(Jul 31 2017)
IV. Quarter
(Apr 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 11.35 8.12 5.90 6.87 9.68
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 11.35 8.12 5.90 6.87 9.68
Accounts receivable 1.60 11.70 - 3.75 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Deferred Costs, Current AS - 0.20 0.15 - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.05 0.01 - - 0.00
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.74 0.73 0.73 0.16 0.10
Total Current Assets 13.73 20.75 6.78 10.79 9.78
Equipment/Property/Plant Net 0.00 0.00 0.00 0.00 0.00
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 13.75 20.77 6.80 10.81 9.80
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.54 3.16 1.27 2.21 1.39
Employee-related Liabilities, Current AC 0.44 0.71 2.75 1.70 1.54
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 1.41 1.41 0.00 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.28 0.38 0.34 0.25 0.19
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.66 5.66 4.35 4.17 3.13
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 2.20 2.12 2.20 2.31 2.39
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.20 - 0.00
Total Liabilities 7.82 7.77 6.75 6.47 5.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 68.50 66.22 60.28 58.94 58.55
Retained Earnings / Accumulated Deficit -62.57 -53.23 -60.24 -54.60 -54.27
Other Equity 0.00 -0.00 0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.93 13.00 0.05 4.33 4.29
Liabilities & Stockholder's Equity 13.75 20.77 6.80 10.81 9.80


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