OptiNose, Inc.

OPTN

OPTNOptiNose, Inc. US flag

NASDAQ Global Select

9.60

USD

- -

97.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	48	- -	7	35	49	75	76	71	78
+ Sales & Services Revenue	- -	48	- -	7	35	49	75	76	71	78
- Cost of Revenue	- -	- -	- -	2	5	8	9	9	9	7
+ Cost of Goods & Services	- -	- -	- -	2	5	8	9	9	9	7
Gross Profit	- -	- -	- -	5	29	42	66	67	62	71
+ Other Operating Income	- -	-48	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	21	48	105	125	129	132	123	85	87
+ Selling, General & Admin	6	7	32	96	104	105	107	108	80	83
+ Research & Development	22	15	17	10	21	23	25	15	5	4
+ Other Operating Expense	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-27	26	-48	-100	-96	-87	-66	-56	-23	-16
- Non-Operating (Income) Loss	1	3	1	7	14	13	16	19	13	5
+ Interest Expense, Net	1	3	1	7	7	13	16	16	17	17
+ Interest Expense	1	4	1	9	10	13	16	17	20	20
- Interest Income	- -	- -	- -	2	2	- -	- -	1	3	3
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	7	- -	- -	3	-4	-12
Pretax Income	-28	23	-49	-107	-110	-100	-82	-75	-35	-22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-28	23	-49	-107	-110	-100	-82	-75	-35	-22
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-28	23	-49	-107	-110	-100	-82	-75	-35	-22
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-28	23	-49	-107	-110	-100	-82	-75	-35	-22
- Preferred Dividends	10	11	12	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-38	12	-61	-107	-110	-100	-82	-75	-35	-22
EBIT	-27	26	-48	-100	-96	-87	-66	-56	-23	-16
EBITDA	-27	26	-48	-99	-94	-86	-66	-55	-22	-16
EBITDA Margin (%)	-32,187.06	55.01	- -	-1,405.45	-272.86	-174.61	-88.15	-72.58	-31.48	-20.5
EBITA	-27	26	-48	-100	-96	-87	-66	-56	-23	-16
Gross Margin (%)	100	100	- -	77.52	84.71	84.69	87.74	87.86	87.84	90.76
Operating Margin (%)	-32,275.29	54.84	- -	-1,413.08	-276.06	-177.57	-89.01	-73.28	-32.05	-20.86
Profit Margin (%)	-33,310.59	47.61	- -	-1,509.67	-317.79	-203.16	-110.24	-98.11	-49.99	-27.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	- -	- -
Basic Weighted Avg Shares	2	2	1	3	3	3	4	6	7	10
Basic EPS, GAAP	-21.51	6.52	-83.01	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12
Basic EPS from Cont Ops	-15.9	12.7	-66.69	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12
Diluted Weighted Avg Shares	2	2	1	3	3	3	4	6	7	10
Diluted EPS, GAAP	-21.51	6.52	-83.01	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12
Diluted EPS from Cont Ops	-15.9	12.7	-66.69	-40.23	-39.42	-31.01	-21.71	-13.07	-4.75	-2.12

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	16	41	238	213	168	181	160	140	105	126
+ Cash, Cash Equivalents & STI	15	37	235	201	147	144	111	94	74	84
+ Cash & Cash Equivalents	15	37	235	201	147	144	111	94	74	84
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	- -	3	14	23	35	34	20	26
+ Accounts Receivable, Net	- -	2	- -	2	14	23	35	34	20	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	2	7	3	9	12	9	8	11
+ Raw Materials	- -	- -	1	2	1	3	4	2	2	2
+ Work In Process	- -	- -	1	2	1	3	5	5	3	8
+ Finished Goods	- -	- -	- -	3	2	4	4	3	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	4	4	3	3	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	3	4	5	8	6	4	2	3
+ Property, Plant & Equip, Net	- -	- -	3	4	3	2	1	1	1	1
+ Property, Plant & Equip	- -	1	3	5	5	6	6	5	6	6
- Accumulated Depreciation	- -	- -	- -	1	2	4	4	5	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	2	6	4	3	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	2	6	4	3	2	2
Total Assets	16	42	241	217	173	189	166	144	108	129
+ Payables & Accruals	7	6	15	23	22	29	31	20	25	13
+ Accounts Payable	4	3	6	7	4	5	8	5	4	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	9	16	19	24	23	15	21	13
+ ST Debt	- -	- -	- -	- -	1	2	2	131	131	128
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	129	130	126
+ ST Finance Leases	- -	- -	- -	- -	1	2	2	2	1	1
+ Other ST Liabilities	- -	- -	- -	3	13	21	27	28	20	22
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3	13	21	27	28	20	22
Total Current Liabilities	7	6	15	26	36	52	59	179	177	163
+ LT Debt	14	15	72	72	75	129	129	1	1	1
+ LT Borrowings	14	15	72	72	75	125	126	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	4	2	1	1	1
+ Other LT Liabilities	21	24	- -	- -	- -	- -	- -	21	17	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	21	24	- -	- -	- -	- -	- -	21	17	5
Total Noncurrent Liabilities	36	39	72	73	75	130	129	22	18	6
Total Liabilities	43	45	87	98	111	182	188	201	194	169
+ Preferred Equity and Hybrid Capital	134	147	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	366	437	490	535	588	628	634	702
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	366	437	490	535	588	628	634	702
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-161	-151	-211	-318	-428	-528	-610	-685	-720	-742
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-27	-4	154	119	62	7	-22	-57	-87	-40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-27	-4	154	119	62	7	-22	-57	-87	-40
Total Liabilities & Equity	16	42	241	217	173	189	166	144	108	129
Shares Outstanding	2	2	3	3	3	4	5	7	7	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	6	4	3	2	2
Net Debt	-1	-22	-163	-128	-73	-19	16	34	57	42
Net Debt to Equity	2.64	561.26	-105.5	-108.33	-117.91	-279.23	-73.1	-60.63	-65.29	-104.06
Tangible Common Equity Ratio	-1,008.13	-363.88	64.07	54.66	35.67	3.6	-13.11	-39.26	-80.39	-31.34
Current Ratio	2.2	6.88	16.12	8.28	4.65	3.46	2.71	0.79	0.6	0.77
Cash Conversion Cycle	- -	- -	- -	756.68	-740.87	314.42	354.35	231.47	277.04	526.23

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-28	23	-49	-107	-110	-100	-82	-75	-35	-22
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	- -	- -
+ Non-Cash Items	1	1	5	9	18	12	11	12	3	-4
+ Stock-Based Compensation	1	1	5	9	10	10	10	9	5	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	8	2	1	4	-3	-10
+ Chg in Non-Cash Work Cap	-1	-2	8	5	- -	- -	-7	-6	12	-20
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3	-11	-10	-12	2	14	-6
+ (Inc) Dec in Inventories	- -	- -	-2	-5	4	-5	-3	2	1	-3
+ (Inc) Dec in Prepaid Assets	2	-4	2	-1	- -	1	4	2	2	2
+ Inc (Dec) in Accts Payable	-3	-1	7	13	8	15	4	-12	-5	-12
+ Inc (Dec) in Other	- -	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-29	22	-36	-92	-91	-86	-77	-68	-21	-45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-2	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-2	-2	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	138	64	41	34	43	51	- -	55
+ Increase in Capital Stock	- -	- -	138	64	41	34	43	51	- -	55
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	-2	-1	-1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	14	- -	75	- -	-3	50	- -	- -	- -	- -
+ Cash From Debt	14	- -	75	- -	78	54	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-80	-4	- -	- -	- -	- -
+ Other Financing Activities	5	- -	23	-4	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	- -	236	60	38	84	43	51	- -	56
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	22	198	-34	-54	-3	-34	-16	-21	11
EBITDA	-27	26	-48	-99	-94	-86	-66	-55	-22	-16
EBITDA Margin (%)	-32,187.06	55.01	- -	-1,405.45	-272.86	-174.61	-88.15	-72.58	-31.48	-20.5
Free Cash Flow	-29	22	-38	-94	-91	-87	-77	-68	-21	-45
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	25	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	24	-122	-94	-94	-37	-77	-68	-21	-45
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
Price/Free Cash Flow	- -	- -	-6.25	-2.74	-4.28	-2.33	-1.2	-2.35	-7.16	-1.52
Cash Flow to Net Income	1.01	0.96	0.73	0.86	0.83	0.86	0.93	0.9	0.58	2.07
Capital Expenditures	- -	- -	-2	-2	-1	-1	- -	- -	- -	- -