Company research
OptiNose, Inc.
CIK 1494650Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, EFFECT, 25-NSE, S-8 POS, POS AM.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 128,785,000Source | 107,729,000Source | 144,222,000Source | 166,071,000Source |
| Property, Plant and Equipment, NetUSD | 605,000Source | 815,000Source | 795,000Source | 1,347,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 84,485,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 26,392,000Source | 19,926,000Source | 33,932,000Source | 35,449,000Source |
| Inventory, NetUSD | 11,463,000Source | 8,052,000Source | 9,443,000Source | 11,847,000Source |
| Assets, CurrentUSD | 125,843,000Source | 105,333,000Source | 140,484,000Source | 160,379,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,503,000Source | 3,671,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 2,276,000Source | 1,472,000Source | 2,445,000Source | — |
| Other Assets, NoncurrentUSD | 2,337,000Source | 1,581,000Source | 2,943,000Source | 4,345,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 169,145,000Source | 194,335,000Source | 200,846,000Source | 187,843,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 10,000Source | 112,000Source | 111,000Source | 82,000Source |
| Retained Earnings (Accumulated Deficit)USD | -741,917,000Source | -720,376,000Source | -684,893,000Source | -610,061,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -84,000Source | -84,000Source | -84,000Source | -81,000Source |
| Stockholders' Equity Attributable to ParentUSD | -40,360,000Source | -86,606,000Source | -56,624,000Source | -21,772,000Source |
| Additional Paid in Capital, Common StockUSD | 701,631,000Source | 633,742,000Source | 628,242,000Source | 588,288,000Source |
| Liabilities and EquityUSD | 128,785,000Source | 107,729,000Source | 144,222,000Source | 166,071,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 162,813,000Source | 176,524,000Source | 178,730,000Source | 59,235,000Source |
| Operating Lease, Liability, CurrentUSD | 1,247,000Source | 911,000Source | 1,971,000Source | 2,094,000Source |
| Accounts Payable, CurrentUSD | 450,000Source | 3,886,000Source | 5,291,000Source | 8,013,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,232,000Source | 611,000Source | 625,000Source | 2,190,000Source |
| Other Liabilities, NoncurrentUSD | 1,232,000Source | 611,000Source | 626,000Source | 2,190,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 34,634,000Source | 41,500,000Source | 42,893,000Source | 49,128,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 130,227,000Source | 128,575,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 126,418,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 283,000Source | 402,000Source | 532,000Source | 646,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,462,000Source | 5,198,000Source | 8,877,000Source | 10,003,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,466,000Source | -14,006,000Source | -1,517,000Source | 11,823,000Source |
| Increase (Decrease) in InventoriesUSD | 3,411,000Source | -1,285,000Source | -2,492,000Source | 2,713,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,436,000Source | -1,414,000Source | -2,723,000Source | 2,564,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -44,680,000Source | -20,532,000Source | -67,651,000Source | -76,935,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -72,000Source | -328,000Source | -63,000Source | -62,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 72,000Source | 328,000Source | 63,000Source | 167,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 55,553,000Source | 300,000Source | 51,436,000Source | 43,320,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,801,000Source | -20,560,000Source | -16,271,000Source | -33,664,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 84,485,000Source | 73,684,000Source | 94,244,000Source | 110,515,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 22,697,000Source | 13,174,000Source | 15,091,000Source | 14,170,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 0Source | 7,000Source | 13,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,462,000Source | 5,201,000Source | 8,877,000Source | 10,003,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,027,000Source | 1,664,000Source | 2,318,000Source | 1,795,000Source |
| DepreciationUSD | 281,000Source | 400,000Source | 530,000Source | 645,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 67,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | 0Source |
| InterestExpenseNonoperatingUSD | 20,060,000Source | — | — | — |
| Investment Income, InterestUSD | 2,751,000Source | 2,527,000Source | 513,000Source | 52,000Source |
| Net Income (Loss) Attributable to ParentUSD | -21,541,000Source | -35,483,000Source | -74,833,000Source | -82,296,000Source |
| Payments of Financing CostsUSD | 206,000Source | 0Source | 298,000Source | 227,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 51,086,000Source | 43,140,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 1,000Source | 94,000Source | 39,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 78,226,000Source | 70,987,000Source | 76,276,000Source | 74,652,000Source |
| Cost of RevenueUSD | 7,231,000Source | 8,633,000Source | 9,263,000Source | 9,151,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 83,459,000Source | 79,799,000Source | 107,649,000Source | 106,633,000Source |
| Operating Income (Loss)USD | -16,319,000Source | -22,748,000Source | -55,896,000Source | -66,450,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -21,541,000Source | -35,483,000Source | -74,833,000Source | -82,296,000Source |
| Net Income (Loss) Attributable to ParentUSD | -21,541,000Source | -35,483,000Source | -74,833,000Source | -82,296,000Source |
| Earnings Per Share, BasicUSD per share | -2.12Source | -0.32Source | -0.87Source | -1.45Source |
| Earnings Per Share, DilutedUSD per share | -2.12Source | -0.32Source | -0.87Source | -1.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,156,745Source | 112,080,062Source | 85,900,139Source | 56,851,921Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,156,745Source | 112,080,062Source | 85,900,139Source | 56,851,921Source |
| Interest Expense (non-operating)USD | 20,060,000Source | — | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| Costs and ExpensesUSD | 94,545,000Source | 93,735,000Source | 132,172,000Source | 141,102,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -21,541,000Source | -35,483,000Source | -72,750,000Source | -78,801,000Source |
| Interest ExpenseUSD | — | 19,528,000Source | 16,843,000Source | 15,973,000Source |
| Investment Income, InterestUSD | 2,751,000Source | 2,527,000Source | 513,000Source | 52,000Source |
| Research and Development ExpenseUSD | 3,855,000Source | 5,303,000Source | 15,260,000Source | 25,318,000Source |