OPTN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-07 | 2022-03-08 | 2021-03-03 | 2020-03-05 | 2019-03-06 | 2018-03-13 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 105333000 | 94244000 | 160379000 | 144156000 | 147144000 | 200990000 | 234854000 | 40675000 | 15817000 |
| Cash and Short Term Investments | 73684000 | 94244000 | 110502000 | 144156000 | 147144000 | 200990000 | 234854000 | 36797000 | 15198000 |
| Cash & Equivalents | 73684000 | 94244000 | 110502000 | 144156000 | 147144000 | 200990000 | 234854000 | 36797000 | 15198000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19926000 | 33932000 | 35449000 | 23394000 | 13818000 | 2552000 | 46000 | 2422000 | 448000 |
| Inventory | 8052000 | 9443000 | 11847000 | 9042000 | 3484000 | 7132000 | 2013000 | 1201000 | 0 |
| Other Current Assets | 3671000 | -43375000 | 2581000 | -32436000 | -17302000 | -9684000 | -2059000 | 255000 | 171000 |
| Total Assets | 107729000 | 144222000 | 166071000 | 188813000 | 172650000 | 216989000 | 241136000 | 41551000 | 16009000 |
| Total Non-Current Assets | 2396000 | 49978000 | 5692000 | 44657000 | 25506000 | 15999000 | 6282000 | 876000 | 192000 |
| Property, Plant and Equipment | 2287000 | 795000 | 1347000 | 2028000 | 3052000 | 3884000 | 2564000 | 323000 | 191000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 109000 | 49183000 | 4345000 | 42629000 | 22454000 | 12115000 | 3718000 | 553000 | 1000 |
| Total Current Liabilities | 176524000 | 178729000 | 59235000 | 52172000 | 36139000 | 25697000 | 14777000 | 5910000 | 7193000 |
| Accounts Payable | 3886000 | 5291000 | 8013000 | 5489000 | 3625000 | 7116000 | 5893000 | 3369000 | 3506000 |
| Notes Payable/Short Term Debt | 131138000 | 130546000 | 2094000 | 2108000 | 1135000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 160000 | 186000 | 0 | 41000 |
| Other Current Liabilities | 41500000 | 42892000 | 49128000 | 44575000 | 31379000 | 18421000 | 8698000 | 2541000 | 3646000 |
| Total Liabilities | 194335000 | 200845000 | 187843000 | 182025000 | 111067000 | 98378000 | 86640000 | 45389000 | 43156000 |
| Total Non-Current Liabilities | 17811000 | 22116000 | 128608000 | 129853000 | 74928000 | 72681000 | 71863000 | 39479000 | 35963000 |
| Total Long Term Debt | 611000 | 625000 | 128608000 | 125202000 | 74531000 | 72500000 | 71863000 | 15256000 | 14480000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 17200000 | 21491000 | 0 | 4651000 | 397000 | 181000 | 0 | 24223000 | 21483000 |
| Total Equity | -86606000 | -56623000 | -21772000 | 6788000 | 61583000 | 118611000 | 154496000 | -3838000 | -27147000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -86606000 | -56623000 | -21772000 | 6788000 | 61583000 | 118611000 | 154496000 | -3838000 | -27147000 |
| Retained Earnings (Accumulated Deficit) | -720376000 | -684893000 | -610061000 | -527765000 | -427980000 | -317927000 | -211269000 | -151102000 | -161255000 |
| Accumulated Other Comprehensive Income/(Loss) | -84000 | -84000 | -81000 | -85000 | -48000 | -57000 | -111000 | -99000 | -141000 |
| Common Stock | 112000 | 111000 | 82000 | 53000 | 46000 | 41000 | 38000 | 4000 | 4000 |
| Additional Paid in Capital | 633742000 | 628243000 | 588288000 | 534585000 | 489565000 | 436554000 | 124702000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 107729000 | 144222000 | 166071000 | 188813000 | 172650000 | 216989000 | 241136000 | 41551000 | 16009000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 131749000 | 131171000 | 130702000 | 125202000 | 74531000 | 72500000 | 71863000 | 15256000 | 14480000 |
| Net Debt | 58065000 | 36927000 | 20200000 | -18954000 | -72613000 | -128490000 | -162991000 | -21541000 | -718000 |
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