HomeOPTN • NASDAQ
OptiNose Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.42M | 12.86% |
Operating expense | 20.11M | -0.67% |
Net income | -360.00K | 96.39% |
Net profit margin | -1.61 | 96.79% |
Earnings per share | -0.03 | 97.78% |
EBITDA | 420.00K | 117.56% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.49M | 14.66% |
Total assets | 128.79M | 19.55% |
Total liabilities | 169.15M | -12.96% |
Total equity | -40.36M | — |
Shares outstanding | 10.07M | — |
Price to book | -2.26 | — |
Return on assets | 0.68% | — |
Return on capital | 1.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -360.00K | 96.39% |
Cash from operations | 1.87M | -72.90% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 117.00K | 2,825.00% |
Net change in cash | 1.99M | -70.92% |
Free cash flow | 2.74M | -70.13% |
Previous close
$9.05
Day range
$9.00 - $9.10
Year range
$4.82 - $19.99
Market cap
91.83M USD
Avg Volume
167.69K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2000
Website
Employees
127