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Optinose, Inc.$5.71$.6212.18%

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Balance Sheet for Optinose, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $147.14 $200.99 $234.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.82 $2.55 $0.05
Inventory $3.48 $7.13 $2.01
Raw Materials $1.23 $1.97 N/A
Work in Progress $0.68 $2.34 N/A
Finished Goods $1.58 $2.82 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.61 $2.18 $1.25
Total Current Assets $168.06 $212.86 $238.17
 
Property, Plant & Equipment $5.30 $5.04 $2.92
Accumulated Depreciation $2.25 $1.15 $0.36
Net Property, Plant & Equipment $3.05 $3.88 $2.56
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.54 $0.25 $0.41
TOTAL ASSETS $172.65 $216.99 $241.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.63 $7.12 $5.89
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $32.51 $18.42 $8.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.16 $0.19
Total Current Liabilities $36.14 $25.70 $14.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $74.53 $72.50 $71.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.40 $0.18 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $111.07 $98.38 $86.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.04
Capital Surplus $489.57 $436.55 $365.84
Retained Earnings ($427.98) ($317.93) ($211.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.05) ($0.06) ($0.11)
SHAREHOLDERS' EQUITY $61.58 $118.61 $154.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $172.65 $216.99 $241.14




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