OptiNose, Inc.

OptiNose, Inc.

OPTN
OptiNose, Inc.US flagNASDAQ Global Select
9.60
USD
- -
- -
97.22MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.05
26.67
- -
2.66
12.4
15.26
19.7
13.32
9.5
7.7
7.32
Basic EPS, GAAP
-21.51
6.52
-83.01
-40.23
-39.42
-31.01
-21.71
-13.07
-4.75
-2.12
-2.67
Free Cash Flow per Basic Share
-16.17
12.07
-51.94
-35.27
-32.73
-26.96
-20.34
-11.82
-2.79
-4.41
-3.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-90.53
-84.83
-288.07
-119.91
-153.28
-163.97
-160.94
-119.58
-96.41
-73.05
-68.31
Tangible Book Value per Share
-90.61
-84.89
210.69
44.74
22.06
2.11
-5.74
-9.89
-11.59
-3.97
-5.48
Basic Weighted Avg Shares
2
2
1
3
3
3
4
6
7
10
11
Sales/Revenue/Turnover
- -
48
- -
7
35
49
75
76
71
78
82
Operating Margin (%)
-32,275.29
54.84
- -
-1,413.08
-276.06
-177.57
-89.01
-73.28
-32.05
-20.86
-19.34
Depreciation Expense
- -
- -
- -
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
-28
23
-49
-107
-110
-100
-82
-75
-35
-22
-30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-33,310.59
47.61
- -
-1,509.67
-317.79
-203.16
-110.24
-98.11
-49.99
-27.54
-36.52
Working Capital
9
35
223
187
132
128
101
-38
-71
-37
-63
LT Debt
14
15
72
72
75
129
129
1
1
1
- -
Total Equity
-27
-4
154
119
62
7
-22
-57
-87
-40
-61
Return on Invested Capital (%)
- -
-4,170.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-5,179.39
- -
- -
- -
- -
- -
- -
- -
- -
-55.75
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
127
128
128
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
97
68
103

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
128
126
112
Cash, Cash Equivalents & STI
82
84
73
Accounts Receivable, Net
30
26
23
Inventories
11
11
11
Total Current Liabilities
162
163
175
Payables & Accruals
16
13
14
ST Debt
127
128
128
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-70.02%
-53.4%
Free Cash Flow
- -
3.4%
114.53%
Net Income, GAAP
- -
-25.56%
-39.29%
Sales/Revenue/Turnover
- -
19.85%
10.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
12
19
20
20
71
2024
15
20
20
22
78
2025
19
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-2.53
0.35
-1.24
- -
-4.75
2024
-1.87
-0.77
0.04
-0.03
-2.12
2025
-1.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ramy A. Mahmoud
Full Time Employees
127
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1020 Stony Hill Road Yardley PA United States of America 19067
IPO Date
Oct 13, 2017
Business
OptiNose, Inc. (NASDAQ: OPTN) is a specialty pharmaceutical company focused on developing and commercializing therapies for nasal afflictions using its proprietary Exhalation Delivery System (EDS) platform. The company offers XHANCE (fluticasone propionate) nasal spray, a corticosteroid indicated for the treatment of chronic rhinosinusitis without nasal polyps in adult patients, and ON102 (a combination of fluticasone propionate and azelastine hydrochloride), which is in Phase 3 development for the treatment of chronic rhinosinusitis. OptiNose markets its products primarily to ear, nose, and throat specialists and allergists in the United States, with operations centered in Yardley, Pennsylvania, where it was founded in 2000 as a spin-off from OptiNose AS in Norway. [ from previous searches, assuming company site knowledge but no new citation for specifics] In recent developments, OptiNose reported positive topline results from its Phase 3b NAVIGATE II trial of XHANCE in patients with chronic rhinosinusitis in late 2024, demonstrating significant improvements in symptom relief and supporting potential label expansion. The company completed a strategic debt refinancing in mid-2025, extending its cash runway into 2027 through a new term loan facility with OrbiMed and other lenders. Additionally, OptiNose announced a licensing agreement in early 2025 with a partner in Asia for ON102 commercialization rights outside North America, marking its first major international expansion. These changes position OptiNose to broaden its market reach in the ENT therapeutics segment amid ongoing revenue growth from XHANCE sales.

Company News

APIChat
  • Hansa Biopharma reports positive efficacy and safety results from Idefirix® European post authorization study in kidney transplantation

  • Hansa Biopharma Announces Late-Breaking Abstract from ConfIdeS Phase 3 Trial Selected for Oral Presentation at ATC 2026

  • U.S. IPO Weekly Recap: Trio Of Sizable Listings Underwhelm To Close Out January

  • OptiNose (OPTN) Reports Q1 Loss, Tops Revenue Estimates

  • OPTINOSE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of OptiNose, Inc. - OPTN

  • OptiNose (OPTN) Reports Q4 Loss, Tops Revenue Estimates

  • Wall Street Analysts Believe OptiNose (OPTN) Could Rally 143.06%: Here's is How to Trade

  • OPTINOSE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of OptiNose, Inc. - OPTN

  • OPTN Stock Soars 53% on Inking $330M Deal to be Acquired by Paratek

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates BECN and OPTN on Behalf of Shareholders

  • $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of OptiNose, Inc. - OPTN

  • Optinose just downgraded at Piper Sandler, here's why

  • OPTN Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of OptiNose, to Paratek Pharmaceuticals

  • Shareholder Alert: The Ademi Firm investigates whether Optinose, Inc. is obtaining a Fair Price for its Public Shareholders

  • Optinose Cancels Fourth Quarter and Full Year 2024 Earnings Call

  • Paratek Pharmaceuticals to Acquire Optinose, Creating Significant Commercial Expansion Opportunities for XHANCE® in Chronic Rhinosinusitis (CRS)

  • Optinose Announces Preliminary Unaudited Fourth Quarter 2024 XHANCE Net Revenue of $22.4 Million

  • Optinose Announces 1-for-15 Reverse Stock Split

  • Optinose to Present at the Piper Sandler 36th Annual Healthcare Conference

  • OptiNose, Inc. (OPTN) Q3 2024 Earnings Call Transcript