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OPTN OptiNose

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1.080
+0.010+0.93%

Close May 31 16:00 ET

1.080
0.0000.00%

Pre 08:00 ET

156.43MMarket Cap-4000P/E (TTM)

OptiNose Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.20%-22.03M

69.65%-20.53M

139.08%6.91M

74.71%-4.43M

4.57%-12.54M

45.81%-10.48M

12.07%-67.65M

-5.77%-17.68M

-80.37%-17.5M

41.59%-13.14M

Net income from continuing operations

25.36%-14.07M

52.58%-35.48M

34.21%-9.97M

37.86%-9.29M

113.52%2.62M

25.60%-18.85M

9.07%-74.83M

3.04%-15.15M

12.64%-14.95M

17.47%-19.4M

Operating gains losses

154.90%1.3M

-454.25%-4.29M

--2.9M

--3.2M

---10.9M

--510K

1,907.46%1.21M

----

Depreciation and amortization

15.28%83K

-24.44%402K

-9.09%120K

-28.47%103K

-21.90%107K

-39.50%72K

-17.65%532K

-21.43%132K

-6.49%144K

-13.84%137K

Other non cash items

3.46%419K

-28.21%1.66M

-32.91%422K

-33.17%417K

-20.60%420K

-24.44%405K

29.14%2.32M

45.94%629K

24.06%624K

10.44%529K

Change In working capital

-291.43%-11.22M

308.08%11.98M

307.96%12.46M

99.09%-48K

-393.06%-6.29M

75.10%5.86M

15.14%-5.76M

-74.40%-5.99M

-229.06%-5.26M

193.47%2.15M

-Change in receivables

-67.03%5.59M

823.27%14.01M

119.78%1.45M

188.82%755K

-68.05%-5.15M

33.00%16.95M

112.88%1.52M

34.00%-7.32M

74.81%-850K

-11.18%-3.06M

-Change in inventory

-302.42%-2.26M

-48.43%1.29M

-106.51%-63K

-156.45%-324K

25.62%554K

119.65%1.12M

191.85%2.49M

-27.54%968K

239.64%574K

175.51%441K

-Change in prepaid assets

-219.91%-1.05M

-16.86%1.63M

-206.95%-800K

-25.10%576K

161.87%982K

1,130.99%874K

-44.59%1.96M

-64.83%748K

-20.31%769K

184.65%375K

-Change in payables and accrued expense

-3.13%-13.5M

57.83%-4.95M

3,151.67%11.87M

81.66%-1.06M

-160.90%-2.68M

-31.11%-13.09M

-381.45%-11.73M

-109.29%-389K

-191.08%-5.75M

195.49%4.39M

Cash from discontinued investing activities

Operating cash flow

-110.20%-22.03M

69.65%-20.53M

139.08%6.91M

74.71%-4.43M

4.57%-12.54M

45.81%-10.48M

12.07%-67.65M

-5.77%-17.68M

-80.37%-17.5M

41.59%-13.14M

Investing cash flow

Cash flow from continuing investing activities

-22K

-420.63%-328K

-2,333.33%-73K

-1,660.00%-176K

-3,850.00%-79K

-1.61%-63K

87.50%-3K

64.29%-10K

-102.47%-2K

Net PPE purchase and sale

---22K

-420.63%-328K

-2,333.33%-73K

-1,660.00%-176K

-3,850.00%-79K

--0

-1.61%-63K

87.50%-3K

64.29%-10K

-102.47%-2K

Cash from discontinued investing activities

Investing cash flow

---22K

-420.63%-328K

-2,333.33%-73K

-1,660.00%-176K

-3,850.00%-79K

--0

-1.61%-63K

87.50%-3K

64.29%-10K

-102.47%-2K

Financing cash flow

Cash flow from continuing financing activities

-95.68%7K

-99.42%300K

-99.99%4K

-63.81%135K

-103.70%-1K

-34.94%162K

18.73%51.44M

18.08%50.79M

965.71%373K

-92.22%27K

Net common stock issuance

----

--0

----

18.42%51.09M

----

Proceeds from stock option exercised by employees

--0

-53.70%300K

--0

-66.00%136K

--2K

-34.94%162K

59.21%648K

-200.00%-1K

925.64%400K

--0

Net other financing activities

--7K

----

---1K

----

-31.28%-298K

----

Cash from discontinued financing activities

Financing cash flow

-95.68%7K

-99.42%300K

-99.99%4K

-63.81%135K

-103.70%-1K

-34.94%162K

18.73%51.44M

18.08%50.79M

965.71%373K

-92.22%27K

Net cash flow

Beginning cash position

-21.82%73.68M

-14.72%94.24M

9.37%66.85M

-8.89%71.31M

-8.15%83.93M

-14.72%94.24M

-23.35%110.52M

-27.44%61.12M

-16.67%78.27M

-21.22%91.38M

Current changes in cash

-113.65%-22.04M

-26.31%-20.56M

-79.34%6.84M

73.94%-4.47M

3.78%-12.62M

46.09%-10.32M

51.66%-16.28M

26.02%33.1M

-76.76%-17.14M

40.57%-13.11M

Effect of exchange rate changes

----

--0

----

-46.15%7K

72.73%19K

-850.00%-15K

--6K

End cash Position

-38.47%51.64M

-21.82%73.68M

9.37%66.85M

-8.89%71.31M

-8.15%83.93M

-14.72%94.24M

-27.44%61.12M

-16.67%78.27M

Free cash flow

-110.41%-22.05M

69.19%-20.86M

138.66%6.84M

73.72%-4.6M

3.98%-12.62M

45.94%-10.48M

12.18%-67.71M

-5.63%-17.68M

-79.96%-17.51M

41.65%-13.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.20%-22.03M	69.65%-20.53M	139.08%6.91M	74.71%-4.43M	4.57%-12.54M	45.81%-10.48M	12.07%-67.65M	-5.77%-17.68M	-80.37%-17.5M	41.59%-13.14M
Net income from continuing operations	25.36%-14.07M	52.58%-35.48M	34.21%-9.97M	37.86%-9.29M	113.52%2.62M	25.60%-18.85M	9.07%-74.83M	3.04%-15.15M	12.64%-14.95M	17.47%-19.4M
Operating gains losses	154.90%1.3M	-454.25%-4.29M	--2.9M	--3.2M	---10.9M	--510K	1,907.46%1.21M	----	----	----
Depreciation and amortization	15.28%83K	-24.44%402K	-9.09%120K	-28.47%103K	-21.90%107K	-39.50%72K	-17.65%532K	-21.43%132K	-6.49%144K	-13.84%137K
Other non cash items	3.46%419K	-28.21%1.66M	-32.91%422K	-33.17%417K	-20.60%420K	-24.44%405K	29.14%2.32M	45.94%629K	24.06%624K	10.44%529K
Change In working capital	-291.43%-11.22M	308.08%11.98M	307.96%12.46M	99.09%-48K	-393.06%-6.29M	75.10%5.86M	15.14%-5.76M	-74.40%-5.99M	-229.06%-5.26M	193.47%2.15M
-Change in receivables	-67.03%5.59M	823.27%14.01M	119.78%1.45M	188.82%755K	-68.05%-5.15M	33.00%16.95M	112.88%1.52M	34.00%-7.32M	74.81%-850K	-11.18%-3.06M
-Change in inventory	-302.42%-2.26M	-48.43%1.29M	-106.51%-63K	-156.45%-324K	25.62%554K	119.65%1.12M	191.85%2.49M	-27.54%968K	239.64%574K	175.51%441K
-Change in prepaid assets	-219.91%-1.05M	-16.86%1.63M	-206.95%-800K	-25.10%576K	161.87%982K	1,130.99%874K	-44.59%1.96M	-64.83%748K	-20.31%769K	184.65%375K
-Change in payables and accrued expense	-3.13%-13.5M	57.83%-4.95M	3,151.67%11.87M	81.66%-1.06M	-160.90%-2.68M	-31.11%-13.09M	-381.45%-11.73M	-109.29%-389K	-191.08%-5.75M	195.49%4.39M
Cash from discontinued investing activities
Operating cash flow	-110.20%-22.03M	69.65%-20.53M	139.08%6.91M	74.71%-4.43M	4.57%-12.54M	45.81%-10.48M	12.07%-67.65M	-5.77%-17.68M	-80.37%-17.5M	41.59%-13.14M
Investing cash flow
Cash flow from continuing investing activities	-22K	-420.63%-328K	-2,333.33%-73K	-1,660.00%-176K	-3,850.00%-79K	0	-1.61%-63K	87.50%-3K	64.29%-10K	-102.47%-2K
Net PPE purchase and sale	---22K	-420.63%-328K	-2,333.33%-73K	-1,660.00%-176K	-3,850.00%-79K	--0	-1.61%-63K	87.50%-3K	64.29%-10K	-102.47%-2K
Cash from discontinued investing activities
Investing cash flow	---22K	-420.63%-328K	-2,333.33%-73K	-1,660.00%-176K	-3,850.00%-79K	--0	-1.61%-63K	87.50%-3K	64.29%-10K	-102.47%-2K
Financing cash flow
Cash flow from continuing financing activities	-95.68%7K	-99.42%300K	-99.99%4K	-63.81%135K	-103.70%-1K	-34.94%162K	18.73%51.44M	18.08%50.79M	965.71%373K	-92.22%27K
Net common stock issuance	----	--0	----	----	----	----	18.42%51.09M	----	----	----
Proceeds from stock option exercised by employees	--0	-53.70%300K	--0	-66.00%136K	--2K	-34.94%162K	59.21%648K	-200.00%-1K	925.64%400K	--0
Net other financing activities	--7K	----	----	---1K	----	----	-31.28%-298K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-95.68%7K	-99.42%300K	-99.99%4K	-63.81%135K	-103.70%-1K	-34.94%162K	18.73%51.44M	18.08%50.79M	965.71%373K	-92.22%27K
Net cash flow
Beginning cash position	-21.82%73.68M	-14.72%94.24M	9.37%66.85M	-8.89%71.31M	-8.15%83.93M	-14.72%94.24M	-23.35%110.52M	-27.44%61.12M	-16.67%78.27M	-21.22%91.38M
Current changes in cash	-113.65%-22.04M	-26.31%-20.56M	-79.34%6.84M	73.94%-4.47M	3.78%-12.62M	46.09%-10.32M	51.66%-16.28M	26.02%33.1M	-76.76%-17.14M	40.57%-13.11M
Effect of exchange rate changes	----	--0	--0	--0	----	----	-46.15%7K	72.73%19K	-850.00%-15K	--6K
End cash Position	-38.47%51.64M	-21.82%73.68M	-21.82%73.68M	9.37%66.85M	-8.89%71.31M	-8.15%83.93M	-14.72%94.24M	-14.72%94.24M	-27.44%61.12M	-16.67%78.27M
Free cash flow	-110.41%-22.05M	69.19%-20.86M	138.66%6.84M	73.72%-4.6M	3.98%-12.62M	45.94%-10.48M	12.18%-67.71M	-5.63%-17.68M	-79.96%-17.51M	41.65%-13.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall