Optinose's market cap is currently ―. The company's EPS TTM is $-0.317; its P/E ratio is -4.60; Optinose is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 19.86M	$ 19.82M	$ 19.45M	$ 11.85M	$ 20.86M
Gross Profit	$ 17.73M	$ 17.60M	$ 16.83M	$ 10.14M	$ 17.88M
EBIT	$ -4.75M	$ -4.35M	$ 7.34M	$ -14.18M	$ -8.36M
EBITDA	$ -4.20M	$ -3.83M	$ 7.87M	$ -13.70M	$ -7.60M
Net Income Common Stockholders	$ -9.91M	$ -9.29M	$ 2.57M	$ -18.85M	$ -15.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 73.68M	$ 66.84M	$ 71.31M	$ 83.93M	$ 94.24M
Total Assets	$ 107.73M	$ 101.41M	$ 106.07M	$ 114.92M	$ 144.22M
Total Debt	$ 130.23M	$ 129.81M	$ 129.39M	$ 128.98M	$ 128.57M
Net Debt	$ 56.54M	$ 62.97M	$ 58.08M	$ 45.05M	$ 34.33M
Total Liabilities	$ 194.34M	$ 179.02M	$ 175.73M	$ 188.71M	$ 200.85M
Stockholders Equity	$ -86.61M	$ -77.61M	$ -69.66M	$ -73.78M	$ -56.62M
Cash Flow	-
Free Cash Flow	$ 6.84M	$ -4.60M	$ -12.62M	$ -10.48M	$ -17.68M
Operating Cash Flow	$ 6.91M	$ -4.42M	$ -12.54M	$ -10.48M	$ -17.68M
Investing Cash Flow	$ -73.00K	$ -176.00K	$ -79.00K	-	$ -3.00K
Financing Cash Flow	$ 4.00K	$ 135.00K	$ -1.00K	$ 162.00K	$ 50.79M

Currency in USD

Optinose Earnings and Revenue History

Income Statement >

Optinose Debt to Assets

Balance Sheet >

Optinose Cash Flow

Cash Flow >

Optinose Forecast EPS vs Actual EPS

Earnings >

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