OPRX — OptimizeRx Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	10.5	84.7	74.1	13.9	13.4
Net Total Accounts Receivable
Net Total Receivables	17.9	24.8	22.2	37.3	38.2
Prepaid Expenses
Total Current Assets	32.9	115	98.6	54.3	54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.595	0.473	0.373	0.722	0.516
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	60.3	141	135	183	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	9.37	8.4	17.9	18.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.4	9.61	8.54	56.8	54.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	50	131	126	127	117
Total Liabilities & Shareholders' Equity	60.3	141	135	183	171
Total Common Shares Outstanding