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OPTN OptiNose
- 0.420
- -0.002-0.45%
Close Dec 20 16:00 ET
- 0.420
- 0.0000.00%
Post 16:07 ET
63.36MMarket Cap-1.45P/E (TTM)
0.460High0.415Low1.93MVolume0.415Open0.422Pre Close812.11KTurnover2.08%Turnover RatioLossP/E (Static)150.83MShares2.10052wk High-1.54P/B38.83MFloat Cap0.32152wk Low--Dividend TTM92.42MShs Float30.000Historical High--Div YieldTTM10.64%Amplitude0.321Historical Low0.421Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.62%-8.83M | -25.17%-15.69M | -110.20%-22.03M | 69.65%-20.53M | 139.08%6.91M | 74.71%-4.43M | 4.57%-12.54M | 45.81%-10.48M | 12.07%-67.65M | -5.77%-17.68M |
| Net income from continuing operations | 105.04%468K | -389.06%-7.58M | 25.36%-14.07M | 52.58%-35.48M | 34.21%-9.97M | 37.86%-9.29M | 113.52%2.62M | 25.60%-18.85M | 9.07%-74.83M | 3.04%-15.15M |
| Operating gains losses | -315.63%-6.9M | 71.56%-3.1M | 154.90%1.3M | -454.25%-4.29M | --2.9M | --3.2M | ---10.9M | --510K | 1,907.46%1.21M | ---- |
| Depreciation and amortization | -36.89%65K | -34.58%70K | 15.28%83K | -24.44%402K | -9.09%120K | -28.47%103K | -21.90%107K | -39.50%72K | -17.65%532K | -21.43%132K |
| Other non cash items | 67.63%699K | -1.67%413K | 3.46%419K | -28.21%1.66M | -32.91%422K | -33.17%417K | -20.60%420K | -24.44%405K | 29.14%2.32M | 45.94%629K |
| Change In working capital | -9,181.25%-4.46M | -30.86%-8.23M | -291.43%-11.22M | 308.08%11.98M | 307.96%12.46M | 99.09%-48K | -393.06%-6.29M | 75.10%5.86M | 15.14%-5.76M | -74.40%-5.99M |
| -Change in receivables | -1,262.65%-8.78M | -29.33%-6.66M | -67.03%5.59M | 823.27%14.01M | 119.78%1.45M | 188.82%755K | -68.05%-5.15M | 33.00%16.95M | 112.88%1.52M | 34.00%-7.32M |
| -Change in inventory | 133.02%107K | -297.29%-1.09M | -302.42%-2.26M | -48.43%1.29M | -106.51%-63K | -156.45%-324K | 25.62%554K | 119.65%1.12M | 191.85%2.49M | -27.54%968K |
| -Change in prepaid assets | 7.29%618K | -69.25%302K | -219.91%-1.05M | -16.86%1.63M | -206.95%-800K | -25.10%576K | 161.87%982K | 1,130.99%874K | -44.59%1.96M | -64.83%748K |
| -Change in payables and accrued expense | 441.04%3.6M | 70.85%-780K | -3.13%-13.5M | 57.83%-4.95M | 3,151.67%11.87M | 81.66%-1.06M | -160.90%-2.68M | -31.11%-13.09M | -381.45%-11.73M | -109.29%-389K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.62%-8.83M | -25.17%-15.69M | -110.20%-22.03M | 69.65%-20.53M | 139.08%6.91M | 74.71%-4.43M | 4.57%-12.54M | 45.81%-10.48M | 12.07%-67.65M | -5.77%-17.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.07%-21K | 63.29%-29K | -22K | -420.63%-328K | -2,333.33%-73K | -1,660.00%-176K | -3,850.00%-79K | 0 | -1.61%-63K | 87.50%-3K |
| Net PPE purchase and sale | 88.07%-21K | 63.29%-29K | ---22K | -420.63%-328K | -2,333.33%-73K | -1,660.00%-176K | -3,850.00%-79K | --0 | -1.61%-63K | 87.50%-3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.07%-21K | 63.29%-29K | ---22K | -420.63%-328K | -2,333.33%-73K | -1,660.00%-176K | -3,850.00%-79K | --0 | -1.61%-63K | 87.50%-3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.19%-7K | 5,543,700.00%55.44M | -95.68%7K | -99.42%300K | -99.99%4K | -63.81%135K | -103.70%-1K | -34.94%162K | 18.73%51.44M | 18.08%50.79M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 18.42%51.09M | ---- |
| Proceeds from stock option exercised by employees | -99.26%1K | 8,150.00%165K | --0 | -53.70%300K | --0 | -66.00%136K | --2K | -34.94%162K | 59.21%648K | -200.00%-1K |
| Net other financing activities | -700.00%-8K | ---205K | --7K | ---- | ---- | ---1K | ---- | ---- | -31.28%-298K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.19%-7K | 5,543,700.00%55.44M | -95.68%7K | -99.42%300K | -99.99%4K | -63.81%135K | -103.70%-1K | -34.94%162K | 18.73%51.44M | 18.08%50.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.11%91.36M | -38.47%51.64M | -21.82%73.68M | -14.72%94.24M | 9.36%66.84M | -8.89%71.31M | -8.15%83.93M | -14.72%94.24M | -23.35%110.52M | -27.44%61.12M |
| Current changes in cash | -98.43%-8.86M | 414.74%39.71M | -113.65%-22.04M | -26.31%-20.56M | -79.34%6.84M | 73.94%-4.47M | 3.77%-12.62M | 46.09%-10.32M | 51.66%-16.28M | 26.02%33.1M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -46.15%7K | 72.73%19K |
| End cash Position | 23.42%82.5M | 28.11%91.36M | -38.47%51.64M | -21.82%73.68M | -21.82%73.68M | 9.36%66.84M | -8.89%71.31M | -8.15%83.93M | -14.72%94.24M | -14.72%94.24M |
| Free cash flow | -92.44%-8.85M | -24.62%-15.72M | -110.41%-22.05M | 69.19%-20.86M | 138.66%6.84M | 73.72%-4.6M | 3.98%-12.62M | 45.94%-10.48M | 12.18%-67.71M | -5.63%-17.68M |
| 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 | -- |