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OPTN OptiNose

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0.500
-0.036-6.65%

Close Nov 29 13:00 ET

75.43MMarket Cap-1724P/E (TTM)

OptiNose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

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

9.36%66.84M

-8.89%71.31M

-8.15%83.93M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-22.03M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data