US Stock MarketDetailed Quotes

OPTN OptiNose

Watchlist

0.600
-0.168-21.90%

Close Nov 12 16:00 ET

0.575
-0.025-4.17%

Post 16:20 ET

90.50MMarket Cap-2068P/E (TTM)

OptiNose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.11%91.36M

-38.47%51.64M

-21.82%73.68M

9.44%66.85M

-8.88%71.31M

-8.14%83.93M

-14.71%94.24M

-27.48%61.08M

-Cash and cash equivalents

28.11%91.36M

-38.47%51.64M

-21.82%73.68M

9.44%66.85M

-8.88%71.31M

-8.14%83.93M

-14.71%94.24M

-27.48%61.08M

Receivables

-5.92%20.82M

-16.21%14.23M

-41.28%19.93M

-19.70%21.37M

-14.12%22.13M

-25.21%16.98M

-4.28%33.93M

10.49%26.62M

-Accounts receivable

-5.92%20.82M

-16.21%14.23M

-41.28%19.93M

-19.70%21.37M

-14.12%22.13M

-25.21%16.98M

-4.28%33.93M

10.49%26.62M

Inventory

47.53%11.41M

24.23%10.32M

-14.73%8.05M

-22.77%8.04M

-29.54%7.73M

-27.04%8.3M

-20.29%9.44M

-20.86%10.42M

Other current assets

119.19%5.35M

66.70%4.94M

28.13%3.67M

-16.35%2.36M

-20.14%2.44M

-0.30%2.96M

11.00%2.87M

--2.82M

Total current assets

24.44%128.93M

-27.68%81.12M

-25.02%105.33M

-2.29%98.62M

-12.24%103.61M

-12.65%112.17M

-12.40%140.48M

-19.54%100.93M

Non current assets

Net PPE

-1.24%714K

4.43%754K

2.52%815K

-2.11%882K

-31.98%723K

-40.72%722K

-40.98%795K

-40.53%901K

-Gross PPE

5.70%5.73M

6.62%5.7M

5.95%5.68M

5.70%5.66M

1.35%5.42M

0.13%5.35M

-4.80%5.36M

-4.63%5.35M

-Accumulated depreciation

-6.77%-5.02M

-6.96%-4.95M

-6.55%-4.86M

-7.28%-4.78M

-9.61%-4.7M

-12.20%-4.63M

-6.58%-4.57M

-8.64%-4.45M

Other non current assets

28.41%2.23M

-9.89%1.83M

-46.28%1.58M

-44.59%1.91M

-53.26%1.74M

-51.36%2.03M

-32.27%2.94M

-30.69%3.44M

Total non current assets

19.69%2.94M

-6.14%2.59M

-35.90%2.4M

-35.77%2.79M

-48.52%2.46M

-48.96%2.75M

-34.33%3.74M

-32.99%4.34M

Total assets

24.33%131.87M

-27.16%83.71M

-25.30%107.73M

-3.67%101.41M

-13.65%106.07M

-14.12%114.93M

-13.16%144.22M

-20.20%105.27M

Liabilities

Current liabilities

Payables

-73.26%1.73M

-69.38%1.91M

-26.55%3.89M

-40.43%5.01M

-34.05%6.48M

-18.29%6.24M

-33.97%5.29M

29.24%8.4M

-accounts payable

-73.26%1.73M

-69.38%1.91M

-26.55%3.89M

-40.43%5.01M

-34.05%6.48M

-18.29%6.24M

-33.97%5.29M

29.24%8.4M

Current accrued expenses

18.12%12.73M

9.16%13.32M

43.32%21.36M

-30.78%12.48M

-45.38%10.77M

-34.35%12.2M

-34.09%14.9M

-22.27%18.02M

Current provisions

6.94%17.38M

-2.81%16.75M

-28.04%20.15M

-25.99%15.56M

-29.74%16.25M

-19.77%17.24M

5.55%27.99M

-3.73%21.02M

Current debt and capital lease obligation

-99.34%865K

-99.44%725K

0.45%131.14M

0.45%130.94M

5,451.53%130.79M

5,544.90%130.62M

6,134.29%130.55M

6,080.80%130.35M

-Current debt

----

1.28%130.23M

1.33%129.81M

--129.39M

--128.98M

--128.58M

--128.11M

-Current capital lease obligation

-38.21%865K

-55.90%725K

-53.78%911K

-49.64%1.13M

-40.58%1.4M

-28.95%1.64M

-5.87%1.97M

6.50%2.25M

Current liabilities

-80.10%32.7M

-80.33%32.71M

-1.23%176.52M

-7.77%163.98M

198.52%164.3M

232.45%166.3M

201.73%178.73M

231.54%177.8M

Non current liabilities

Long term debt and capital lease obligation

--125.29M

--130.65M

-2.24%611K

----

-99.51%625K

----

-Long term debt

--125.29M

--130.65M

----

-Long term capital lease obligation

----

-2.24%611K

----

-71.46%625K

----

Derivative product liabilities

38.74%15.4M

-15.91%18.5M

-19.96%17.2M

--14.3M

--11.1M

--22M

--21.49M

----

Other non current liabilities

304.86%1.33M

161.67%1.07M

----

-16.84%741K

-69.93%329K

-76.00%407K

--1K

-72.30%891K

Total non current liabilities

1,142.67%142.03M

570.41%150.22M

-19.47%17.81M

1,588.10%15.04M

-91.11%11.43M

-82.58%22.41M

-82.80%22.12M

-99.31%891K

Total liabilities

-0.57%174.73M

-3.07%182.92M

-3.24%194.34M

0.19%179.02M

-4.30%175.73M

5.62%188.71M

6.92%200.85M

-2.56%178.69M

Shareholders'equity

Share capital

33.93%150K

0.89%113K

0.90%112K

33.33%112K

34.94%112K

35.37%111K

58.49%84K

-common stock

33.93%150K

0.89%113K

0.90%112K

33.33%112K

34.94%112K

35.37%111K

58.49%84K

-Preferred stock

--0

----

Retained earnings

-5.83%-742.02M

-4.36%-734.44M

-5.18%-720.38M

-6.07%-710.41M

-7.07%-701.11M

-10.76%-703.74M

-12.27%-684.89M

-12.67%-669.75M

Paid-in capital

10.72%699.11M

0.84%635.2M

0.88%633.74M

6.11%632.77M

6.30%631.43M

6.67%629.93M

6.79%628.24M

9.82%596.33M

Gains losses not affecting retained earnings

0.00%-84K

-2.44%-84K

-3.70%-84K

Total stockholders'equity

38.48%-42.85M

-34.47%-99.22M

-52.95%-86.61M

-5.72%-77.62M

-14.60%-69.66M

-64.49%-73.79M

-160.08%-56.62M

-42.64%-73.42M

Total equity

38.48%-42.85M

-34.47%-99.22M

-52.95%-86.61M

-5.72%-77.62M

-14.60%-69.66M

-64.49%-73.79M

-160.08%-56.62M

-42.64%-73.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.11%91.36M	-38.47%51.64M	-21.82%73.68M	-21.82%73.68M	9.44%66.85M	-8.88%71.31M	-8.14%83.93M	-14.71%94.24M	-14.71%94.24M	-27.48%61.08M
-Cash and cash equivalents	28.11%91.36M	-38.47%51.64M	-21.82%73.68M	-21.82%73.68M	9.44%66.85M	-8.88%71.31M	-8.14%83.93M	-14.71%94.24M	-14.71%94.24M	-27.48%61.08M
Receivables	-5.92%20.82M	-16.21%14.23M	-41.28%19.93M	-41.28%19.93M	-19.70%21.37M	-14.12%22.13M	-25.21%16.98M	-4.28%33.93M	-4.28%33.93M	10.49%26.62M
-Accounts receivable	-5.92%20.82M	-16.21%14.23M	-41.28%19.93M	-41.28%19.93M	-19.70%21.37M	-14.12%22.13M	-25.21%16.98M	-4.28%33.93M	-4.28%33.93M	10.49%26.62M
Inventory	47.53%11.41M	24.23%10.32M	-14.73%8.05M	-14.73%8.05M	-22.77%8.04M	-29.54%7.73M	-27.04%8.3M	-20.29%9.44M	-20.29%9.44M	-20.86%10.42M
Other current assets	119.19%5.35M	66.70%4.94M	28.13%3.67M	28.13%3.67M	-16.35%2.36M	-20.14%2.44M	-0.30%2.96M	11.00%2.87M	11.00%2.87M	--2.82M
Total current assets	24.44%128.93M	-27.68%81.12M	-25.02%105.33M	-25.02%105.33M	-2.29%98.62M	-12.24%103.61M	-12.65%112.17M	-12.40%140.48M	-12.40%140.48M	-19.54%100.93M
Non current assets
Net PPE	-1.24%714K	4.43%754K	2.52%815K	2.52%815K	-2.11%882K	-31.98%723K	-40.72%722K	-40.98%795K	-40.98%795K	-40.53%901K
-Gross PPE	5.70%5.73M	6.62%5.7M	5.95%5.68M	5.95%5.68M	5.70%5.66M	1.35%5.42M	0.13%5.35M	-4.80%5.36M	-4.80%5.36M	-4.63%5.35M
-Accumulated depreciation	-6.77%-5.02M	-6.96%-4.95M	-6.55%-4.86M	-6.55%-4.86M	-7.28%-4.78M	-9.61%-4.7M	-12.20%-4.63M	-6.58%-4.57M	-6.58%-4.57M	-8.64%-4.45M
Other non current assets	28.41%2.23M	-9.89%1.83M	-46.28%1.58M	-46.28%1.58M	-44.59%1.91M	-53.26%1.74M	-51.36%2.03M	-32.27%2.94M	-32.27%2.94M	-30.69%3.44M
Total non current assets	19.69%2.94M	-6.14%2.59M	-35.90%2.4M	-35.90%2.4M	-35.77%2.79M	-48.52%2.46M	-48.96%2.75M	-34.33%3.74M	-34.33%3.74M	-32.99%4.34M
Total assets	24.33%131.87M	-27.16%83.71M	-25.30%107.73M	-25.30%107.73M	-3.67%101.41M	-13.65%106.07M	-14.12%114.93M	-13.16%144.22M	-13.16%144.22M	-20.20%105.27M
Liabilities
Current liabilities
Payables	-73.26%1.73M	-69.38%1.91M	-26.55%3.89M	-26.55%3.89M	-40.43%5.01M	-34.05%6.48M	-18.29%6.24M	-33.97%5.29M	-33.97%5.29M	29.24%8.4M
-accounts payable	-73.26%1.73M	-69.38%1.91M	-26.55%3.89M	-26.55%3.89M	-40.43%5.01M	-34.05%6.48M	-18.29%6.24M	-33.97%5.29M	-33.97%5.29M	29.24%8.4M
Current accrued expenses	18.12%12.73M	9.16%13.32M	43.32%21.36M	43.32%21.36M	-30.78%12.48M	-45.38%10.77M	-34.35%12.2M	-34.09%14.9M	-34.09%14.9M	-22.27%18.02M
Current provisions	6.94%17.38M	-2.81%16.75M	-28.04%20.15M	-28.04%20.15M	-25.99%15.56M	-29.74%16.25M	-19.77%17.24M	5.55%27.99M	5.55%27.99M	-3.73%21.02M
Current debt and capital lease obligation	-99.34%865K	-99.44%725K	0.45%131.14M	0.45%131.14M	0.45%130.94M	5,451.53%130.79M	5,544.90%130.62M	6,134.29%130.55M	6,134.29%130.55M	6,080.80%130.35M
-Current debt	----	----	1.28%130.23M	1.28%130.23M	1.33%129.81M	--129.39M	--128.98M	--128.58M	--128.58M	--128.11M
-Current capital lease obligation	-38.21%865K	-55.90%725K	-53.78%911K	-53.78%911K	-49.64%1.13M	-40.58%1.4M	-28.95%1.64M	-5.87%1.97M	-5.87%1.97M	6.50%2.25M
Current liabilities	-80.10%32.7M	-80.33%32.71M	-1.23%176.52M	-1.23%176.52M	-7.77%163.98M	198.52%164.3M	232.45%166.3M	201.73%178.73M	201.73%178.73M	231.54%177.8M
Non current liabilities
Long term debt and capital lease obligation	--125.29M	--130.65M	-2.24%611K	-2.24%611K	----	----	----	-99.51%625K	-99.51%625K	----
-Long term debt	--125.29M	--130.65M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	-2.24%611K	-2.24%611K	----	----	----	-71.46%625K	-71.46%625K	----
Derivative product liabilities	38.74%15.4M	-15.91%18.5M	-19.96%17.2M	-19.96%17.2M	--14.3M	--11.1M	--22M	--21.49M	--21.49M	----
Other non current liabilities	304.86%1.33M	161.67%1.07M	----	----	-16.84%741K	-69.93%329K	-76.00%407K	--1K	--1K	-72.30%891K
Total non current liabilities	1,142.67%142.03M	570.41%150.22M	-19.47%17.81M	-19.47%17.81M	1,588.10%15.04M	-91.11%11.43M	-82.58%22.41M	-82.80%22.12M	-82.80%22.12M	-99.31%891K
Total liabilities	-0.57%174.73M	-3.07%182.92M	-3.24%194.34M	-3.24%194.34M	0.19%179.02M	-4.30%175.73M	5.62%188.71M	6.92%200.85M	6.92%200.85M	-2.56%178.69M
Shareholders'equity
Share capital	33.93%150K	0.89%113K	0.90%112K	0.90%112K	33.33%112K	34.94%112K	34.94%112K	35.37%111K	35.37%111K	58.49%84K
-common stock	33.93%150K	0.89%113K	0.90%112K	0.90%112K	33.33%112K	34.94%112K	34.94%112K	35.37%111K	35.37%111K	58.49%84K
-Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Retained earnings	-5.83%-742.02M	-4.36%-734.44M	-5.18%-720.38M	-5.18%-720.38M	-6.07%-710.41M	-7.07%-701.11M	-10.76%-703.74M	-12.27%-684.89M	-12.27%-684.89M	-12.67%-669.75M
Paid-in capital	10.72%699.11M	0.84%635.2M	0.88%633.74M	0.88%633.74M	6.11%632.77M	6.30%631.43M	6.67%629.93M	6.79%628.24M	6.79%628.24M	9.82%596.33M
Gains losses not affecting retained earnings	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	0.00%-84K	-2.44%-84K	-3.70%-84K	-3.70%-84K	-3.70%-84K
Total stockholders'equity	38.48%-42.85M	-34.47%-99.22M	-52.95%-86.61M	-52.95%-86.61M	-5.72%-77.62M	-14.60%-69.66M	-64.49%-73.79M	-160.08%-56.62M	-160.08%-56.62M	-42.64%-73.42M
Total equity	38.48%-42.85M	-34.47%-99.22M	-52.95%-86.61M	-52.95%-86.61M	-5.72%-77.62M	-14.60%-69.66M	-64.49%-73.79M	-160.08%-56.62M	-160.08%-56.62M	-42.64%-73.42M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data