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OptiNose OPTN
$ 0.48 21.72%

Quarterly report 2024-Q3
added 11-12-2024

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OptiNose Income Statement 2011-2024 | OPTN

Annual Income Statement OptiNose

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

192 M 157 M 92.1 M 192 M 345 M 243 M 217 M - - - - - -

Shares

112 M 85.9 M 56.9 M 48.3 M 41.9 M 39.8 M 11 M - - - - - -

Historical Prices

1.71 1.83 1.62 4.14 9.22 6.2 18.9 - - - - - -

Net Income

-35.5 M -74.8 M -82.3 M -99.8 M -110 M -107 M -48.9 M 22.6 M -28.3 M - - - -

Revenue

71 M 76.3 M 74.7 M 49.1 M 34.6 M 7.06 M - 47.5 M 85 K - - - -

Cost of Revenue

8.63 M 9.26 M 9.15 M 7.52 M 5.29 M 1.59 M - - - - - - -

Gross Profit

- - - 41.6 M 29.3 M 5.48 M - - - - - - -

Operating Income

-22.7 M -55.9 M -66.4 M -87.2 M -95.6 M -100 M -48.5 M 25.3 M -28.1 M - - - -

Interest Expense

19.5 M 16.8 M 16 M 13 M 9.62 M 9.23 M 910 K 3.52 M 819 K - - - -

EBITDA

-22.3 M -55.4 M -65.8 M -85.8 M -94.5 M -99.3 M -48.2 M 26.1 M -27.4 M - - - -

Operating Expenses

- - - 129 M 125 M 105 M 48.4 M - - - - - -

General and Administrative Expenses

79.8 M 108 M 107 M 105 M 104 M 95.6 M 31.7 M - - - - - -

All numbers in USD currency

Quarterly Income Statement OptiNose

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

174 M 147 M 113 M 112 M 112 M 112 M 112 M 111 M 83.3 M 82.7 M 82.4 M 82.2 M 53.3 M 53.1 M 53 M 52.9 M 48.9 M 45.9 M 45.9 M 52.9 M 41.5 M 41.3 M 41.3 M 41.2 M 41.2 M 38.7 M 37.8 M 37.8 M 4.07 M 4.07 M 4.07 M 4.07 M 4.07 M - - - - - - - - - - - - - - - - - - - - - -

Net Income

467 K -7.58 M -14.1 M - -9.29 M 2.63 M -18.8 M - -15 M -19.4 M -25.3 M - -17.1 M -23.5 M -26.1 M - -21.2 M -25.9 M -28.9 M - -28.8 M -27.4 M -28.9 M - -25.1 M -24.6 M -30.6 M -19.6 M -13.1 M -8.21 M -8.08 M -5.59 M -6.11 M -5.26 M 39.6 M - - - - - - - - - - - - - - - - - - - -

Revenue

20.4 M 20.5 M 14.9 M - 19.8 M 19.5 M 11.8 M - 20.1 M 20.6 M 14.8 M - 21.8 M 18.4 M 12 M - 15.4 M 10.3 M 7.06 M - 12.4 M 6.68 M 4.48 M - 1.9 M 1.27 M 865 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

2.06 M 1.98 M 1.23 M - 2.22 M 2.57 M 1.71 M - 2.12 M 2.14 M 2.01 M - 2.41 M 2.42 M 1.74 M - - - - - 1.39 M 1.09 M 738 K - 319 K 351 K 200 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - 1.58 M 923 K 665 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-2.05 M -6.55 M -8.08 M - -1.69 M -4.17 M -14.4 M - -10.8 M -15.3 M -21.4 M - -13 M -19.6 M -22.2 M - -17.9 M -22.6 M -26.3 M - -19.8 M -25.7 M -27.2 M - -23.5 M -23 M -29 M -19.7 M -13.2 M -8.34 M -7.3 M -4.88 M -5.63 M -4.46 M 40.3 M - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - 4.97 M - 4.94 M 4.82 M 4.67 M - 4.21 M 4.09 M 4.07 M - 4.07 M 4.01 M 3.88 M - 3.35 M 3.29 M 2.86 M - 2.37 M 2.39 M 2.39 M - 2.36 M 2.3 M 2.19 M - - - 862 K - 885 K - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-1.99 M -6.46 M -7.99 M - -1.59 M -4.1 M -14.3 M - -10.7 M -15.2 M -21.3 M - -12.6 M -19.2 M -22 M - -16.8 M -22 M -26 M - -18.9 M -25.1 M -26.9 M - -23.2 M -22.8 M -28.9 M -19.7 M -13.1 M -8.27 M -7.27 M -4.88 M -5.57 M -4.46 M 40.3 M - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - 34.9 M 37.9 M 34.1 M - 33.3 M 32.9 M 33.3 M - 32.2 M 32.4 M 31.6 M - 25.4 M 24.3 M 29.9 M 19.7 M 13.2 M 8.34 M 7.3 M 4.88 M 5.63 M 4.46 M 7.21 M - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

19.5 M 24.1 M 20.5 M - 18 M 20.1 M 22.7 M - 25.5 M 29.5 M 29.3 M - 25.8 M 27.3 M 27.2 M - 24.6 M 25.7 M 27.1 M - 25.3 M 26 M 26.3 M - 22.1 M 21.9 M 28 M 18.5 M 6.55 M 3.59 M 3.07 M 1.81 M 1.76 M 1.05 M 2.25 M - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency