US Stock MarketDetailed Quotes
OPTN OptiNose
- 0.530
- +0.050+10.33%
Close Nov 25 16:00 ET
- 0.544
- +0.015+2.76%
Post 16:15 ET
79.88MMarket Cap-1826P/E (TTM)
0.553High0.490Low1.73MVolume0.490Open0.480Pre Close920.62KTurnover2.07%Turnover RatioLossP/E (Static)150.83MShares2.10052wk High-1.95P/B44.35MFloat Cap0.32152wk Low--Dividend TTM83.75MShs Float30.000Historical High--Div YieldTTM13.19%Amplitude0.321Historical Low0.531Avg Price1Lot Size
OptiNose Key Stats
Quarterly+Annual
YOY
| (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 | 23.42%82.5M | 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 |
| -Cash and cash equivalents | 23.42%82.5M | 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 |
| Receivables | 39.30%29.77M | -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 |
| -Accounts receivable | 39.30%29.77M | -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 |
| Inventory | 40.51%11.3M | 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 |
| Other current assets | 96.91%4.65M | 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 |
| Total current assets | 30.01%128.22M | 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 |
| Non current assets | ||||||||||
| Net PPE | -24.04%670K | -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 |
| -Gross PPE | 1.63%5.75M | 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 |
| -Accumulated depreciation | -6.36%-5.08M | -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 |
| Other non current assets | 12.07%2.14M | 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 |
| Total non current assets | 0.65%2.81M | 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 |
| Total assets | 29.20%131.02M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.55%3.78M | -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 |
| -accounts payable | -24.55%3.78M | -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 |
| Current accrued expenses | -5.79%11.75M | 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 |
| Current provisions | 28.00%19.91M | 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 |
| Current debt and capital lease obligation | -3.02%126.99M | -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 |
| -Current debt | -2.95%125.99M | ---- | ---- | 1.28%130.23M | 1.28%130.23M | 1.33%129.81M | --129.39M | --128.98M | --128.58M | --128.58M |
| -Current capital lease obligation | -11.23%1M | -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 |
| Current liabilities | -0.95%162.43M | -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 |
| 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 | -40.56%8.5M | 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 | 60.19%1.19M | 304.86%1.33M | 161.67%1.07M | ---- | ---- | -16.84%741K | -69.93%329K | -76.00%407K | --1K | --1K |
| Total non current liabilities | -35.60%9.69M | 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 |
| Total liabilities | -3.86%172.12M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 34.82%151K | 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 |
| -common stock | 34.82%151K | 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 |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -4.38%-741.56M | -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 |
| Paid-in capital | 10.69%700.39M | 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 |
| Gains losses not affecting retained earnings | 0.00%-84K | 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 |
| Total stockholders'equity | 47.05%-41.1M | 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 |
| Total equity | 47.05%-41.1M | 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 |
| 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 | -- |
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