US Stock MarketDetailed Quotes

OPTN OptiNose

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  • 0.418
  • -0.002-0.40%
Close Dec 23 16:00 ET
  • 0.437
  • +0.019+4.52%
Post 16:46 ET
63.11MMarket Cap-1.44P/E (TTM)

OptiNose Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-22.03M69.65%-20.53M139.08%6.91M74.71%-4.43M4.57%-12.54M45.81%-10.48M12.07%-67.65M-5.77%-17.68M
Net income from continuing operations 105.04%468K-389.06%-7.58M25.36%-14.07M52.58%-35.48M34.21%-9.97M37.86%-9.29M113.52%2.62M25.60%-18.85M9.07%-74.83M3.04%-15.15M
Operating gains losses -315.63%-6.9M71.56%-3.1M154.90%1.3M-454.25%-4.29M--2.9M--3.2M---10.9M--510K1,907.46%1.21M----
Depreciation and amortization -36.89%65K-34.58%70K15.28%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%413K3.46%419K-28.21%1.66M-32.91%422K-33.17%417K-20.60%420K-24.44%405K29.14%2.32M45.94%629K
Change In working capital -9,181.25%-4.46M-30.86%-8.23M-291.43%-11.22M308.08%11.98M307.96%12.46M99.09%-48K-393.06%-6.29M75.10%5.86M15.14%-5.76M-74.40%-5.99M
-Change in receivables -1,262.65%-8.78M-29.33%-6.66M-67.03%5.59M823.27%14.01M119.78%1.45M188.82%755K-68.05%-5.15M33.00%16.95M112.88%1.52M34.00%-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%-324K25.62%554K119.65%1.12M191.85%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%576K161.87%982K1,130.99%874K-44.59%1.96M-64.83%748K
-Change in payables and accrued expense 441.04%3.6M70.85%-780K-3.13%-13.5M57.83%-4.95M3,151.67%11.87M81.66%-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%-22.03M69.65%-20.53M139.08%6.91M74.71%-4.43M4.57%-12.54M45.81%-10.48M12.07%-67.65M-5.77%-17.68M
Investing cash flow
Cash flow from continuing investing activities 88.07%-21K63.29%-29K-22K-420.63%-328K-2,333.33%-73K-1,660.00%-176K-3,850.00%-79K0-1.61%-63K87.50%-3K
Net PPE purchase and sale 88.07%-21K63.29%-29K---22K-420.63%-328K-2,333.33%-73K-1,660.00%-176K-3,850.00%-79K--0-1.61%-63K87.50%-3K
Cash from discontinued investing activities
Investing cash flow 88.07%-21K63.29%-29K---22K-420.63%-328K-2,333.33%-73K-1,660.00%-176K-3,850.00%-79K--0-1.61%-63K87.50%-3K
Financing cash flow
Cash flow from continuing financing activities -105.19%-7K5,543,700.00%55.44M-95.68%7K-99.42%300K-99.99%4K-63.81%135K-103.70%-1K-34.94%162K18.73%51.44M18.08%50.79M
Net common stock issuance --0----------0--0--0--------18.42%51.09M----
Proceeds from stock option exercised by employees -99.26%1K8,150.00%165K--0-53.70%300K--0-66.00%136K--2K-34.94%162K59.21%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%-7K5,543,700.00%55.44M-95.68%7K-99.42%300K-99.99%4K-63.81%135K-103.70%-1K-34.94%162K18.73%51.44M18.08%50.79M
Net cash flow
Beginning cash position 28.11%91.36M-38.47%51.64M-21.82%73.68M-14.72%94.24M9.36%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%-8.86M414.74%39.71M-113.65%-22.04M-26.31%-20.56M-79.34%6.84M73.94%-4.47M3.77%-12.62M46.09%-10.32M51.66%-16.28M26.02%33.1M
Effect of exchange rate changes --------------0-----------------46.15%7K72.73%19K
End cash Position 23.42%82.5M28.11%91.36M-38.47%51.64M-21.82%73.68M-21.82%73.68M9.36%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%-22.05M69.19%-20.86M138.66%6.84M73.72%-4.6M3.98%-12.62M45.94%-10.48M12.18%-67.71M-5.63%-17.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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