OptiNose Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
108M
105M
74M
0M
0M
20M
8M
4M
2M
0M
0M
194M
177M
4M
130M
0M
18M
0M
0M
-87M
-71M
44M
130M
57M
144M
94M
94M
0M
0M
34M
9M
3M
50M
1M
0M
201M
179M
5M
131M
0M
22M
0M
22M
-57M
-38M
72M
131M
37M
166M
160M
111M
0M
0M
35M
12M
3M
6M
1M
0M
188M
59M
8M
2M
0M
129M
126M
2M
-22M
101M
105M
131M
20M
189M
144M
144M
0M
0M
23M
9M
4M
45M
2M
0M
182M
52M
5M
2M
0M
130M
125M
5M
7M
128M
132M
125M
-19M
173M
147M
147M
0M
0M
14M
3M
4M
26M
4M
0M
111M
36M
4M
1M
0M
75M
75M
0M
62M
132M
136M
75M
-73M
217M
201M
201M
0M
0M
3M
7M
16M
16M
4M
0M
98M
26M
7M
0M
0M
73M
73M
0M
119M
187M
191M
73M
-128M
241M
235M
235M
0M
0M
0M
2M
1M
6M
3M
0M
87M
15M
6M
72M
0M
72M
72M
0M
154M
223M
226M
72M
-163M
42M
41M
37M
0M
0M
2M
1M
0M
1M
0M
0M
45M
6M
3M
15M
0M
39M
15M
0M
-4M
0M
0M
15M
-22M
16M
16M
15M
0M
0M
0M
0M
0M
0M
0M
0M
43M
7M
4M
14M
0M
36M
14M
0M
-27M
0M
0M
14M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
108M
105M
74M
0M
0M
20M
8M
4M
2M
0M
0M
194M
177M
4M
130M
0M
18M
0M
0M
-87M
-71M
44M
130M
57M
101M
99M
67M
0M
0M
21M
8M
2M
3M
0M
0M
179M
164M
5M
131M
-1M
15M
0M
1M
-78M
-65M
52M
131M
64M
106M
104M
71M
0M
0M
22M
8M
2M
2M
1M
0M
176M
164M
6M
131M
-1M
11M
0M
11M
-70M
-61M
60M
131M
59M
115M
84M
84M
0M
0M
17M
8M
3M
31M
1M
0M
189M
166M
6M
131M
0M
22M
0M
22M
-74M
-82M
55M
131M
47M
144M
94M
94M
0M
0M
34M
9M
3M
50M
1M
0M
201M
179M
5M
131M
0M
22M
0M
22M
-57M
-38M
72M
131M
37M
105M
101M
61M
0M
0M
27M
10M
3M
4M
1M
0M
179M
178M
8M
130M
0M
1M
0M
1M
-73M
-77M
55M
130M
69M
123M
118M
78M
0M
0M
26M
11M
3M
5M
1M
0M
184M
55M
10M
2M
0M
129M
127M
1M
-61M
63M
67M
130M
52M
134M
128M
91M
0M
0M
23M
11M
3M
5M
1M
0M
179M
50M
8M
2M
0M
129M
127M
2M
-45M
78M
82M
129M
38M
166M
160M
111M
0M
0M
35M
12M
3M
6M
1M
0M
188M
59M
8M
2M
0M
129M
126M
2M
-22M
101M
105M
131M
20M
132M
125M
84M
0M
0M
24M
13M
4M
6M
2M
0M
183M
54M
7M
2M
-2M
130M
127M
3M
-51M
72M
75M
129M
44M
140M
133M
94M
0M
0M
21M
13M
5M
7M
2M
0M
177M
47M
3M
2M
0M
130M
126M
4M
-37M
86M
89M
128M
34M
158M
150M
116M
0M
0M
18M
13M
4M
8M
2M
0M
175M
45M
8M
2M
0M
130M
126M
4M
-17M
106M
109M
128M
12M
189M
144M
144M
0M
0M
23M
9M
4M
45M
2M
0M
182M
52M
5M
2M
-2M
130M
125M
5M
7M
128M
132M
125M
-19M
181M
172M
143M
0M
0M
18M
9M
2M
9M
2M
0M
153M
43M
6M
2M
-2M
110M
105M
5M
28M
129M
133M
107M
-36M
153M
149M
125M
0M
0M
14M
6M
3M
4M
3M
0M
140M
35M
4M
1M
-1M
106M
105M
1M
13M
114M
118M
106M
-19M
174M
170M
148M
0M
0M
12M
6M
4M
4M
3M
0M
139M
34M
5M
1M
-1M
105M
105M
0M
35M
135M
140M
106M
-42M
173M
147M
147M
0M
0M
14M
3M
4M
26M
4M
0M
111M
36M
4M
1M
-1M
75M
75M
0M
62M
0M
0M
75M
-73M
149M
144M
125M
0M
0M
11M
4M
3M
5M
5M
0M
105M
30M
5M
1M
-1M
75M
74M
1M
45M
0M
0M
76M
-50M
167M
161M
144M
0M
0M
10M
4M
3M
6M
6M
0M
98M
24M
3M
1M
-1M
74M
73M
1M
68M
0M
0M
74M
-70M
193M
187M
171M
0M
0M
6M
6M
4M
6M
6M
0M
101M
27M
8M
2M
16M
74M
73M
1M
92M
0M
0M
74M
-97M
217M
201M
201M
0M
0M
3M
7M
16M
16M
4M
0M
98M
26M
7M
0M
0M
73M
73M
0M
119M
0M
0M
73M
-128M
238M
233M
221M
0M
0M
3M
7M
2M
4M
4M
0M
95M
22M
7M
0M
0M
73M
72M
0M
143M
0M
0M
72M
-149M
260M
256M
245M
0M
0M
4M
5M
2M
4M
4M
0M
96M
23M
7M
72M
0M
72M
72M
0M
164M
0M
0M
72M
-173M
221M
217M
210M
0M
0M
2M
4M
1M
3M
3M
0M
94M
22M
8M
72M
0M
72M
72M
0M
126M
0M
0M
72M
-138M
241M
235M
235M
0M
0M
0M
2M
1M
6M
3M
0M
87M
15M
6M
72M
0M
72M
72M
0M
154M
0M
0M
72M
-163M
55M
50M
49M
0M
0M
0M
0M
0M
5M
1M
0M
69M
10M
4M
5M
0M
59M
0M
0M
-13M
0M
0M
0M
-49M
64M
61M
59M
0M
0M
0M
1M
0M
3M
1M
0M
6M
6M
2M
0M
0M
0M
0M
0M
58M
0M
0M
0M
-59M
64M
61M
0M
0M
0M
0M
0M
2M
0M
1M
0M
6M
6M
2M
15M
0M
0M
0M
0M
-151M
0M
0M
0M
0M
42M
41M
37M
0M
0M
2M
1M
0M
1M
0M
0M
45M
6M
3M
15M
0M
39M
15M
0M
-4M
0M
0M
15M
-22M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
22M
7M
4M
14M
0M
0M
14M
0M
-161M
0M
0M
0M
0M