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OPRX OptimizeRx

Watchlist

5.280
+0.190+3.73%

Close Dec 30 16:00 ET

5.280
0.0000.00%

Pre 06:52 ET

97.26MMarket Cap-3.94P/E (TTM)

OptimizeRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.62%16.13M

-76.16%14.96M

-79.41%15.18M

-81.32%13.85M

-19.36%63.54M

-28.21%62.74M

-17.15%73.7M

-12.45%74.14M

-Cash and cash equivalents

62.54%16.13M

52.51%14.96M

-7.70%15.18M

-23.92%13.85M

-75.99%9.92M

-88.78%9.81M

-81.51%16.44M

-78.50%18.21M

-Short-term investments

----

--0

43.11%53.62M

--52.93M

--57.26M

--55.93M

Receivables

26.64%26.39M

44.21%26.36M

69.47%30.78M

68.31%37.29M

16.98%20.84M

-2.41%18.28M

-5.07%18.16M

-10.67%22.16M

-Accounts receivable

26.34%26.33M

34.13%24.52M

63.77%29.75M

63.63%36.25M

16.98%20.84M

-2.41%18.28M

-5.07%18.16M

-10.67%22.16M

-Taxes receivable

--64K

--1.84M

--1.04M

----

--0

Prepaid assets

----

54.13%2.79M

----

-64.02%1.81M

Other current assets

45.87%4.39M

14.66%4.65M

-40.47%2.39M

-14.68%404.11K

--3.01M

--4.05M

--4.01M

-22.12%473.65K

Total current assets

-46.33%46.91M

-45.97%45.97M

-49.57%48.35M

-44.88%54.33M

-12.02%87.39M

-22.94%85.07M

-14.92%95.88M

-14.37%98.58M

Non current assets

Net PPE

95.67%583K

313.47%643K

90.34%680K

93.77%722.3K

-25.37%297.95K

-63.14%155.51K

159.93%357.25K

-21.13%372.77K

-Gross PPE

95.67%583K

313.47%643K

90.34%680K

73.15%873.16K

-25.37%297.95K

-63.14%155.51K

--357.25K

-36.73%504.29K

-Accumulated depreciation

----

-14.71%-150.86K

----

59.45%-131.52K

Goodwill and other intangible assets

233.93%117.35M

248.60%125.83M

257.75%126.84M

257.88%127.75M

-2.73%35.14M

-1.40%36.1M

40.20%35.45M

40.61%35.7M

-Goodwill

212.56%70.87M

245.58%78.36M

0.00%22.67M

53.82%22.67M

-Other intangible assets

272.79%46.48M

253.71%47.47M

279.33%48.48M

279.30%49.4M

-7.32%12.47M

-3.67%13.42M

21.15%12.78M

22.32%13.02M

Non current deferred assets

----

--300K

----

Other non current assets

-54.75%362K

--434K

--501K

11,146.25%568.05K

6,121.32%800K

----

-60.72%5.05K

Total non current assets

223.74%118.29M

250.08%126.91M

257.48%128.02M

257.71%129.04M

0.00%36.54M

-2.13%36.25M

40.77%35.81M

39.43%36.07M

Total assets

33.30%165.2M

42.49%172.88M

33.92%176.37M

36.18%183.37M

-8.79%123.93M

-17.72%121.32M

-4.67%131.69M

-4.49%134.65M

Liabilities

Current liabilities

Payables

36.27%5.96M

43.34%5.07M

4.16%4.85M

39.57%7.73M

19.11%4.38M

-3.62%3.54M

23.30%4.66M

11.14%5.54M

-accounts payable

298.46%2.75M

264.40%2.98M

29.18%1.67M

43.69%2.23M

-30.93%691.16K

-36.90%817.78K

114.55%1.29M

155.43%1.55M

-Total tax payable

----

--0

--371K

----

-Other payable

-12.90%3.21M

-23.07%2.09M

-16.44%2.81M

37.97%5.51M

37.84%3.69M

14.53%2.72M

6.04%3.37M

-8.86%3.99M

Current accrued expenses

78.74%5.56M

253.18%5.31M

242.53%7.28M

198.12%7.75M

82.92%3.11M

-8.26%1.5M

23.67%2.12M

-10.39%2.6M

Current debt and capital lease obligation

7,827.91%2.2M

24,093.88%3.52M

4,080.90%3.73M

2,371.16%2.22M

-68.34%27.69K

-83.41%14.55K

1.95%89.29K

-1.19%89.9K

-Current debt

--2M

--3.3M

--3.5M

--2M

----

-Current capital lease obligation

604.30%195K

1,405.67%219K

160.96%233K

146.52%221.63K

-68.34%27.69K

-83.41%14.55K

1.95%89.29K

-1.19%89.9K

Current deferred liabilities

317.21%786K

133.07%1.05M

22.97%904K

4.58%171.84K

-72.02%188.39K

-56.64%451.79K

-43.15%735.14K

-88.18%164.31K

Current liabilities

88.30%14.5M

171.45%14.96M

120.43%16.77M

112.98%17.88M

25.55%7.7M

-14.46%5.51M

10.62%7.61M

-10.38%8.4M

Non current liabilities

Long term debt and capital lease obligation

27,612.79%33.52M

--32.57M

26,458.30%32.73M

23,840.84%34.6M

-27.46%120.96K

--0

-42.13%123.23K

-38.95%144.53K

-Long term debt

--33.28M

--32.3M

--32.41M

--34.23M

----

-Long term capital lease obligation

100.07%242K

--271K

154.81%314K

156.99%371.44K

-27.46%120.96K

--0

-42.13%123.23K

-38.95%144.53K

Non current deferred liabilities

--2.71M

--4.34M

----

--0

Total non current liabilities

29,854.94%36.23M

--36.9M

29,977.82%37.06M

26,841.85%38.94M

-27.46%120.96K

--0

-42.13%123.23K

-38.95%144.53K

Total liabilities

548.57%50.73M

841.25%51.86M

596.48%53.83M

565.32%56.82M

24.14%7.82M

-16.91%5.51M

9.04%7.73M

-11.09%8.54M

Shareholders'equity

Share capital

8.77%20K

8.83%20K

9.10%20K

8.80%19.9K

0.69%18.39K

1.04%18.38K

2.40%18.33K

2.40%18.29K

-common stock

8.77%20K

8.83%20K

9.10%20K

8.80%19.9K

0.69%18.39K

1.04%18.38K

2.40%18.33K

2.40%18.29K

-Preferred stock

--0

Retained earnings

-40.21%-84.29M

-31.29%-75.17M

-34.03%-71.16M

-37.62%-64.26M

-29.66%-60.12M

-33.45%-57.25M

-36.08%-53.09M

-32.45%-46.69M

Paid-in capital

12.79%198.74M

13.36%196.16M

9.40%193.68M

10.42%190.79M

0.16%176.21M

-5.80%173.05M

4.11%177.04M

3.70%172.79M

Less: Treasury stock

14.88%2K

64.74%2K

43.41%1.74K

146.60%1.74K

13,292.31%1.74K

--1.21K

Total stockholders'equity

-1.41%114.47M

4.49%121.02M

-1.15%122.54M

0.35%126.55M

-10.39%116.11M

-17.75%115.82M

-5.41%123.96M

-4.01%126.11M

Total equity

-1.41%114.47M

4.49%121.02M

-1.15%122.54M

0.35%126.55M

-10.39%116.11M

-17.75%115.82M

-5.41%123.96M

-4.01%126.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.62%16.13M	-76.16%14.96M	-79.41%15.18M	-81.32%13.85M	-81.32%13.85M	-19.36%63.54M	-28.21%62.74M	-17.15%73.7M	-12.45%74.14M	-12.45%74.14M
-Cash and cash equivalents	62.54%16.13M	52.51%14.96M	-7.70%15.18M	-23.92%13.85M	-23.92%13.85M	-75.99%9.92M	-88.78%9.81M	-81.51%16.44M	-78.50%18.21M	-78.50%18.21M
-Short-term investments	----	----	----	--0	--0	43.11%53.62M	--52.93M	--57.26M	--55.93M	--55.93M
Receivables	26.64%26.39M	44.21%26.36M	69.47%30.78M	68.31%37.29M	68.31%37.29M	16.98%20.84M	-2.41%18.28M	-5.07%18.16M	-10.67%22.16M	-10.67%22.16M
-Accounts receivable	26.34%26.33M	34.13%24.52M	63.77%29.75M	63.63%36.25M	63.63%36.25M	16.98%20.84M	-2.41%18.28M	-5.07%18.16M	-10.67%22.16M	-10.67%22.16M
-Taxes receivable	--64K	--1.84M	--1.04M	--1.04M	--1.04M	----	----	----	--0	--0
Prepaid assets	----	----	----	54.13%2.79M	54.13%2.79M	----	----	----	-64.02%1.81M	-64.02%1.81M
Other current assets	45.87%4.39M	14.66%4.65M	-40.47%2.39M	-14.68%404.11K	-14.68%404.11K	--3.01M	--4.05M	--4.01M	-22.12%473.65K	-22.12%473.65K
Total current assets	-46.33%46.91M	-45.97%45.97M	-49.57%48.35M	-44.88%54.33M	-44.88%54.33M	-12.02%87.39M	-22.94%85.07M	-14.92%95.88M	-14.37%98.58M	-14.37%98.58M
Non current assets
Net PPE	95.67%583K	313.47%643K	90.34%680K	93.77%722.3K	93.77%722.3K	-25.37%297.95K	-63.14%155.51K	159.93%357.25K	-21.13%372.77K	-21.13%372.77K
-Gross PPE	95.67%583K	313.47%643K	90.34%680K	73.15%873.16K	73.15%873.16K	-25.37%297.95K	-63.14%155.51K	--357.25K	-36.73%504.29K	-36.73%504.29K
-Accumulated depreciation	----	----	----	-14.71%-150.86K	-14.71%-150.86K	----	----	----	59.45%-131.52K	59.45%-131.52K
Goodwill and other intangible assets	233.93%117.35M	248.60%125.83M	257.75%126.84M	257.88%127.75M	257.88%127.75M	-2.73%35.14M	-1.40%36.1M	40.20%35.45M	40.61%35.7M	40.61%35.7M
-Goodwill	212.56%70.87M	245.58%78.36M	245.58%78.36M	245.58%78.36M	245.58%78.36M	0.00%22.67M	0.00%22.67M	53.82%22.67M	53.82%22.67M	53.82%22.67M
-Other intangible assets	272.79%46.48M	253.71%47.47M	279.33%48.48M	279.30%49.4M	279.30%49.4M	-7.32%12.47M	-3.67%13.42M	21.15%12.78M	22.32%13.02M	22.32%13.02M
Non current deferred assets	----	----	----	----	----	--300K	----	----	----	----
Other non current assets	-54.75%362K	--434K	--501K	11,146.25%568.05K	11,146.25%568.05K	6,121.32%800K	----	----	-60.72%5.05K	-60.72%5.05K
Total non current assets	223.74%118.29M	250.08%126.91M	257.48%128.02M	257.71%129.04M	257.71%129.04M	0.00%36.54M	-2.13%36.25M	40.77%35.81M	39.43%36.07M	39.43%36.07M
Total assets	33.30%165.2M	42.49%172.88M	33.92%176.37M	36.18%183.37M	36.18%183.37M	-8.79%123.93M	-17.72%121.32M	-4.67%131.69M	-4.49%134.65M	-4.49%134.65M
Liabilities
Current liabilities
Payables	36.27%5.96M	43.34%5.07M	4.16%4.85M	39.57%7.73M	39.57%7.73M	19.11%4.38M	-3.62%3.54M	23.30%4.66M	11.14%5.54M	11.14%5.54M
-accounts payable	298.46%2.75M	264.40%2.98M	29.18%1.67M	43.69%2.23M	43.69%2.23M	-30.93%691.16K	-36.90%817.78K	114.55%1.29M	155.43%1.55M	155.43%1.55M
-Total tax payable	----	--0	--371K	----	----	----	----	----	----	----
-Other payable	-12.90%3.21M	-23.07%2.09M	-16.44%2.81M	37.97%5.51M	37.97%5.51M	37.84%3.69M	14.53%2.72M	6.04%3.37M	-8.86%3.99M	-8.86%3.99M
Current accrued expenses	78.74%5.56M	253.18%5.31M	242.53%7.28M	198.12%7.75M	198.12%7.75M	82.92%3.11M	-8.26%1.5M	23.67%2.12M	-10.39%2.6M	-10.39%2.6M
Current debt and capital lease obligation	7,827.91%2.2M	24,093.88%3.52M	4,080.90%3.73M	2,371.16%2.22M	2,371.16%2.22M	-68.34%27.69K	-83.41%14.55K	1.95%89.29K	-1.19%89.9K	-1.19%89.9K
-Current debt	--2M	--3.3M	--3.5M	--2M	--2M	----	----	----	----	----
-Current capital lease obligation	604.30%195K	1,405.67%219K	160.96%233K	146.52%221.63K	146.52%221.63K	-68.34%27.69K	-83.41%14.55K	1.95%89.29K	-1.19%89.9K	-1.19%89.9K
Current deferred liabilities	317.21%786K	133.07%1.05M	22.97%904K	4.58%171.84K	4.58%171.84K	-72.02%188.39K	-56.64%451.79K	-43.15%735.14K	-88.18%164.31K	-88.18%164.31K
Current liabilities	88.30%14.5M	171.45%14.96M	120.43%16.77M	112.98%17.88M	112.98%17.88M	25.55%7.7M	-14.46%5.51M	10.62%7.61M	-10.38%8.4M	-10.38%8.4M
Non current liabilities
Long term debt and capital lease obligation	27,612.79%33.52M	--32.57M	26,458.30%32.73M	23,840.84%34.6M	23,840.84%34.6M	-27.46%120.96K	--0	-42.13%123.23K	-38.95%144.53K	-38.95%144.53K
-Long term debt	--33.28M	--32.3M	--32.41M	--34.23M	--34.23M	----	----	----	----	----
-Long term capital lease obligation	100.07%242K	--271K	154.81%314K	156.99%371.44K	156.99%371.44K	-27.46%120.96K	--0	-42.13%123.23K	-38.95%144.53K	-38.95%144.53K
Non current deferred liabilities	--2.71M	--4.34M	--4.34M	--4.34M	--4.34M	----	----	----	--0	--0
Total non current liabilities	29,854.94%36.23M	--36.9M	29,977.82%37.06M	26,841.85%38.94M	26,841.85%38.94M	-27.46%120.96K	--0	-42.13%123.23K	-38.95%144.53K	-38.95%144.53K
Total liabilities	548.57%50.73M	841.25%51.86M	596.48%53.83M	565.32%56.82M	565.32%56.82M	24.14%7.82M	-16.91%5.51M	9.04%7.73M	-11.09%8.54M	-11.09%8.54M
Shareholders'equity
Share capital	8.77%20K	8.83%20K	9.10%20K	8.80%19.9K	8.80%19.9K	0.69%18.39K	1.04%18.38K	2.40%18.33K	2.40%18.29K	2.40%18.29K
-common stock	8.77%20K	8.83%20K	9.10%20K	8.80%19.9K	8.80%19.9K	0.69%18.39K	1.04%18.38K	2.40%18.33K	2.40%18.29K	2.40%18.29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-40.21%-84.29M	-31.29%-75.17M	-34.03%-71.16M	-37.62%-64.26M	-37.62%-64.26M	-29.66%-60.12M	-33.45%-57.25M	-36.08%-53.09M	-32.45%-46.69M	-32.45%-46.69M
Paid-in capital	12.79%198.74M	13.36%196.16M	9.40%193.68M	10.42%190.79M	10.42%190.79M	0.16%176.21M	-5.80%173.05M	4.11%177.04M	3.70%172.79M	3.70%172.79M
Less: Treasury stock	14.88%2K	14.88%2K	64.74%2K	43.41%1.74K	43.41%1.74K	146.60%1.74K	13,292.31%1.74K	--1.21K	--1.21K	--1.21K
Total stockholders'equity	-1.41%114.47M	4.49%121.02M	-1.15%122.54M	0.35%126.55M	0.35%126.55M	-10.39%116.11M	-17.75%115.82M	-5.41%123.96M	-4.01%126.11M	-4.01%126.11M
Total equity	-1.41%114.47M	4.49%121.02M	-1.15%122.54M	0.35%126.55M	0.35%126.55M	-10.39%116.11M	-17.75%115.82M	-5.41%123.96M	-4.01%126.11M	-4.01%126.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data