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Optinose, Inc.$7.81($.09)(1.14%)

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Balance Sheet for Optinose, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $200.99 $234.85 $36.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.55 $0.05 $0.38
Inventory $7.13 $2.01 $0.00
Raw Materials $1.97 N/A N/A
Work in Progress $2.34 N/A N/A
Finished Goods $2.82 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.18 $1.25 $3.49
Total Current Assets $212.86 $238.17 $40.67
 
Property, Plant & Equipment $5.04 $2.92 $0.69
Accumulated Depreciation $1.15 $0.36 $0.37
Net Property, Plant & Equipment $3.88 $2.56 $0.32
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 $0.25 $0.41 $0.55
TOTAL ASSETS $216.99 $241.14 $41.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.12 $5.89 $3.36
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 $18.42 $8.70 $2.54
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.16 $0.19 $0.00
Total Current Liabilities $25.70 $14.78 $5.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $15.25
Long Term Debt $72.50 $71.86 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.18 $0.00 $3.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $98.38 $86.64 $24.57
 
Preferred Stock $0.00 $0.00 $168.17
Common Stock, Net $0.04 $0.04 $0.00
Capital Surplus $436.55 $365.84 $0.00
Retained Earnings ($317.93) ($211.27) ($151.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.06) ($0.11) ($0.09)
SHAREHOLDERS' EQUITY $118.61 $154.50 $16.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $216.99 $241.14 $41.55




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