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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.7	74.1	13.9	13.4	23.4
Net Total Accounts Receivable
Net Total Receivables	24.8	22.2	37.3	38.2	38.5
Prepaid Expenses
Total Current Assets	115	98.6	54.3	54	64.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.473	0.373	0.722	0.516	0.51
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	141	135	183	171	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.37	8.4	17.9	18.7	21.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.61	8.54	56.8	54.2	48.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	131	126	127	117	128
Total Liabilities & Shareholders' Equity	141	135	183	171	177
Total Common Shares Outstanding