OPTN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-07 | 2022-11-10 |
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| Total Current Assets | 105333000 | 98620000 | 103610000 | 83928000 | 94244000 | 100931000 |
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| Cash and Short Term Investments | 73684000 | 66845000 | 71311000 | 83928000 | 94244000 | 61080000 |
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| Cash & Equivalents | 73684000 | 66845000 | 71311000 | 83928000 | 94244000 | 61080000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 19926000 | 21373000 | 22128000 | 16979000 | 33932000 | 26616000 |
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| Inventory | 8052000 | 8043000 | 7732000 | 8303000 | 9443000 | 10415000 |
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| Other Current Assets | 3671000 | 2359000 | 2439000 | -25282000 | -43375000 | 2820000 |
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| Total Assets | 107729000 | 101407000 | 106068000 | 114925000 | 144222000 | 105270000 |
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| Total Non-Current Assets | 2396000 | 2787000 | 2458000 | 30997000 | 49978000 | 4339000 |
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| Property, Plant and Equipment | 2287000 | 882000 | 723000 | 722000 | 795000 | 901000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 109000 | 1905000 | 1735000 | 30275000 | 49183000 | 3438000 |
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| Total Current Liabilities | 176524000 | 163981000 | 164299000 | 166303000 | 178729000 | 177795000 |
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| Accounts Payable | 3886000 | 5006000 | 6482000 | 6244000 | 5291000 | 8403000 |
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| Notes Payable/Short Term Debt | 131138000 | 130944000 | 130794000 | 130623000 | 130546000 | 130353000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -1131000 | -1400000 | 0 | 0 | 0 |
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| Other Current Liabilities | 41500000 | 29162000 | 28423000 | 29436000 | 42892000 | 39039000 |
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| Total Liabilities | 194335000 | 179022000 | 175728000 | 188710000 | 200845000 | 178686000 |
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| Total Non-Current Liabilities | 17811000 | 15041000 | 11429000 | 22407000 | 22116000 | 891000 |
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| Total Long Term Debt | 611000 | 741000 | 329000 | 407000 | 625000 | 891000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 17200000 | 14300000 | 11100000 | 22000000 | 21491000 | 0 |
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| Total Equity | -86606000 | -77615000 | -69660000 | -73785000 | -56623000 | -73416000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -86606000 | -77615000 | -69660000 | -73785000 | -56623000 | -73416000 |
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| Retained Earnings (Accumulated Deficit) | -720376000 | -710408000 | -701114000 | -703740000 | -684893000 | -669745000 |
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| Accumulated Other Comprehensive Income/(Loss) | -84000 | -84000 | -84000 | -84000 | -84000 | -84000 |
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| Common Stock | 112000 | 112000 | 112000 | 112000 | 111000 | 84000 |
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| Additional Paid in Capital | 633742000 | 632765000 | 631426000 | 629927000 | 628243000 | 596329000 |
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| Total Liabilities & Shareholders' Equity | 107729000 | 101407000 | 106068000 | 114925000 | 144222000 | 105270000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 131749000 | 130944000 | 130794000 | 130623000 | 131171000 | 130353000 |
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| Net Debt | 58065000 | 64099000 | 59483000 | 46695000 | 36927000 | 69273000 |
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