OptiNose Balance Sheet Health
Financial Health criteria checks 1/6
OptiNose has a total shareholder equity of $-86.6M and total debt of $130.2M, which brings its debt-to-equity ratio to -150.4%. Its total assets and total liabilities are $107.7M and $194.3M respectively.
Key information
-150.4%
Debt to equity ratio
US$130.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$73.68m |
| Equity | -US$86.61m |
| Total liabilities | US$194.34m |
| Total assets | US$107.73m |
Recent financial health updates
Recent updates
Not Many Are Piling Into OptiNose, Inc. (NASDAQ:OPTN) Stock Yet As It Plummets 42%
Apr 27
There's Reason For Concern Over OptiNose, Inc.'s (NASDAQ:OPTN) Massive 32% Price Jump
Mar 01Revenues Working Against OptiNose, Inc.'s (NASDAQ:OPTN) Share Price
Dec 28OptiNose, Inc. (NASDAQ:OPTN) Might Not Be As Mispriced As It Looks After Plunging 29%
May 23The Consensus EPS Estimates For OptiNose, Inc. (NASDAQ:OPTN) Just Fell Dramatically
Mar 09OptiNose GAAP EPS of -$0.23 beats by $0.01, revenue of $20.6M misses by $0.9M
Aug 11OptiNose: Potential Winner In Chronic Sinusitis Treatment
Jun 16OptiNose: Underappreciated Potential
Mar 10OptiNose: Undiscovered Gem
Aug 31OptiNose: Growing Sales Make The Current Market Cap Look Very Low
Jul 19OptiNose, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 09OptiNose EPS beats by $0.03, beats on revenue
May 05OptiNose's Business Is Thriving While OptiNose Trades At Lower Revenue Multiples Than Peers
Dec 01OptiNose EPS beats by $0.06, beats on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: OPTN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OPTN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OPTN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OPTN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OPTN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OPTN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.