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Opiant Pharmaceuticals Inc   (OPNT)
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Opiant Pharmaceuticals Inc Balance Sheet Quarterly

OPNT


Select the Financial Report:   Period:   Fiscal Year:




OPNT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 23.22 23.92 23.77 24.61 24.83
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 23.22 23.92 23.77 24.61 24.83
Accounts receivable 16.07 4.35 1.96 4.49 4.11
Unbilled Receivables, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.94 0.49 0.52 0.27 0.35
Total Current Assets 40.23 28.76 26.25 29.37 29.28
Equipment/Property/Plant Net 0.27 0.06 - - -
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 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.85 - - - -
Total Assets 41.37 28.83 26.26 29.39 29.30
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.95 1.07 1.48 1.13 1.32
Employee-related Liabilities, Current AC 1.13 0.88 0.62 1.08 0.95
Financial Instruments - - - - -
Convertible Debt, Current LO - - - - -
Other Liabilities, Current 6.32 5.44 6.61 6.40 0.80
Taxes Payable - - - - -
Deferred Revenue, Current DE - 1.37 0.76 1.21 0.66
Discontinued Operation, Liabilities, Current - - - - -
License Fee Payable Current - - - 5.40 -
Operating Lease Liability Current - - - - -
Total Current Liabilities 9.40 8.76 9.47 9.83 3.73
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 - - - - 0.40
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.36 - - 2.70 -
Total Liabilities 9.76 8.76 9.47 12.53 4.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 95.50 94.64 92.94 91.28 90.05
Retained Earnings / Accumulated Deficit -63.90 -74.58 -76.16 -74.42 -64.88
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 31.61 20.06 16.79 16.86 25.17
Liabilities & Stockholder's Equity 41.37 28.83 26.26 29.39 29.30






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