OPTN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-07	2023-11-09	2023-08-10	2023-05-11	2023-03-07	1234
Total Current Assets	81122000	105333000	98620000	103610000	83928000	94244000	1234
Cash and Short Term Investments	51644000	73684000	66845000	71311000	83928000	94244000	1234
Cash & Equivalents	51644000	73684000	66845000	71311000	83928000	94244000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14227000	19926000	21373000	22128000	16979000	33932000	1234
Inventory	10315000	8052000	8043000	7732000	8303000	9443000	1234
Other Current Assets	4936000	3671000	2359000	2439000	-25282000	-43375000	1234
Total Assets	83707000	107729000	101407000	106068000	114925000	144222000	1234
Total Non-Current Assets	2584999	2396000	2787000	2458000	30997000	49978000	1234
Property, Plant and Equipment	754000	2287000	882000	723000	722000	795000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1830999	109000	1905000	1735000	30275000	49183000	1234
Total Current Liabilities	32705000	176524000	163981000	164299000	166303000	178729000	1234
Accounts Payable	1912000	3886000	5006000	6482000	6244000	5291000	1234
Notes Payable/Short Term Debt	725000	131138000	130944000	130794000	130623000	130546000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	-1131000	-1400000	0	0	1234
Other Current Liabilities	30068000	41500000	29162000	28423000	29436000	42892000	1234
Total Liabilities	182923000	194335000	179022000	175728000	188710000	200845000	1234
Total Non-Current Liabilities	150218000	17811000	15041000	11429000	22407000	22116000	1234
Total Long Term Debt	130652999	611000	741000	329000	407000	625000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	19565001	17200000	14300000	11100000	22000000	21491000	1234
Total Equity	-99216000	-86606000	-77615000	-69660000	-73785000	-56623000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-99216000	-86606000	-77615000	-69660000	-73785000	-56623000	1234
Retained Earnings (Accumulated Deficit)	-734443000	-720376000	-710408000	-701114000	-703740000	-684893000	1234
Accumulated Other Comprehensive Income/(Loss)	-84000	-84000	-84000	-84000	-84000	-84000	1234
Common Stock	113000	112000	112000	112000	112000	111000	1234
Additional Paid in Capital	635198000	633742000	632765000	631426000	629927000	628243000	1234
Total Liabilities & Shareholders' Equity	83707000	107729000	101407000	106068000	114925000	144222000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	131377999	131749000	130944000	130794000	130623000	131171000	1234
Net Debt	79733999	58065000	64099000	59483000	46695000	36927000	1234

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