OPTN — OptiNose Balance Sheet

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Annual balance sheet for OptiNose, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	147	144	111	94.2	73.7
Net Total Accounts Receivable
Net Total Receivables	13.8	23.4	35.4	33.9	19.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	181	160	140	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.44	8.01	5.4	3.24	2.29
Other Long Term Assets
Total Assets	173	189	166	144	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	36.1	52.2	59.2	179	177
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	182	188	201	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.6	6.79	-21.8	-56.6	-86.6
Total Liabilities & Shareholders' Equity	173	189	166	144	108
Total Common Shares Outstanding