Opiant Pharmaceuticals, Inc. (OPNT)
USD 20.65
(0.0%)
USD 20.65
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 70.42 Million | 60.61 Million | 40.28 Million | 29.38 Million | 10.8 Million | 1.88 Million |
| Total Current Assets | 69.15 Million | 59.09 Million | 39.25 Million | 29.37 Million | 10.78 Million | 1.85 Million |
| Cash And Short Term Investments | 52.86 Million | 48.25 Million | 30.98 Million | 24.61 Million | 6.87 Million | 1.48 Million |
| Cash and Cash Equivalents | 37.85 Million | 48.25 Million | 30.98 Million | 24.61 Million | 6.87 Million | 1.48 Million |
| Short Term Investments | 15.01 Million | - | - | - | - | - |
| Net Receivables | 13.32 Million | 8.91 Million | 7.21 Million | 4.48 Million | 3.75 Million | 312.49 Thousand |
| Inventory | -2.95 Billion | -1.93 Billion | -1.05 Billion | - | - | - |
| Other Current Assets | 2.96 Billion | 1.93 Billion | 1.05 Billion | 267.62 Thousand | 164.88 Thousand | 62.4 Thousand |
| Total Non-Current Assets | 1.26 Million | 1.51 Million | 1.02 Million | 15.74 Thousand | 20.44 Thousand | 25.58 Thousand |
| Net PPE | 1.07 Million | 449.64 Thousand | 1.01 Million | - | 2753.00 | 6521.00 |
| Good Will And Intangible Assets | 11.62 Thousand | 13 Thousand | 14.37 Thousand | 15.74 Thousand | 17.69 Thousand | 19.06 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.62 Thousand | 13 Thousand | 14.37 Thousand | 15.74 Thousand | 17.69 Thousand | 19.06 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 179.53 Thousand | 1.05 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.58 Million | 25.12 Million | 5.86 Million | 12.52 Million | 6.47 Million | 6.58 Million |
| Total Current Liabilities | 6.84 Million | 6.42 Million | 5.6 Million | 9.82 Million | 4.16 Million | 4.23 Million |
| Account Payables | 3.36 Million | 2.96 Million | 1.31 Million | 1.13 Million | 2.21 Million | 140.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 337.69 Thousand | 282.42 Thousand | 516.93 Thousand | - | - | 165 Thousand |
| Deferred Revenue | 16.61 Thousand | 354.75 Thousand | 918.27 Thousand | 1.21 Million | 253.61 Thousand | 250 Thousand |
| Other Current Liabilities | 3.12 Million | 2.81 Million | 2.85 Million | 7.48 Million | 1.7 Million | 3.68 Million |
| Total Non Current Liabilities | 16.74 Million | 18.7 Million | 254.66 Thousand | 2.7 Million | 2.3 Million | 2.35 Million |
| Long-Term Debt | 16.74 Million | 18.7 Million | 254.66 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 2.3 Million | 2.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.7 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.83 Million | 35.49 Million | 34.41 Million | 16.85 Million | 4.33 Million | -4.7 Million |
| Stock Holders Equity | 46.83 Million | 35.49 Million | 34.41 Million | 16.85 Million | 4.33 Million | -4.7 Million |
| Common Stock | 4910.00 | 4259.00 | 4187.00 | 3846.00 | 2026.00 | 1992.00 |
| Retained Earnings | -61.68 Million | -64.68 Million | -62.82 Million | -74.42 Million | -54.6 Million | -61.18 Million |
| Accumulated other comprehensive income | -54.81 Thousand | -26.93 Thousand | - | - | - | - |
| Common Stock Equity | 46.83 Million | 35.49 Million | 34.41 Million | 16.85 Million | 4.33 Million | -4.7 Million |
| Capital Lease Obligation | 1.01 Million | 282.42 Thousand | 771.59 Thousand | - | - | - |
| Total Investments | 15.01 Million | - | - | - | - | - |
| Total Debt | 17.08 Million | 18.98 Million | 771.59 Thousand | - | - | 165 Thousand |
| Net Debt | -20.77 Million | -29.26 Million | -30.2 Million | -24.61 Million | -6.87 Million | -1.31 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.95 Million | 48.82 Million | 60.31 Million | 70.42 Million | 70.42 Million | 68.97 Million |
| Total Current Assets | 38.54 Million | 47.75 Million | 59.15 Million | 69.15 Million | 69.15 Million | 67.87 Million |
| Cash And Short Term Investments | 35.37 Million | 40.17 Million | 50.82 Million | 52.86 Million | 52.86 Million | 50.32 Million |
| Cash and Cash Equivalents | 35.37 Million | 40.17 Million | 48.32 Million | 37.85 Million | 37.85 Million | 35.28 Million |
| Short Term Investments | - | - | 2.5 Million | 15.01 Million | 15.01 Million | 15.04 Million |
| Net Receivables | 41.11 Thousand | 3.97 Million | 4.45 Million | 13.32 Million | 13.32 Million | 15.42 Million |
| Inventory | - | - | - | -2.95 Billion | - | - |
| Other Current Assets | 3.13 Million | 3.61 Million | 3.88 Million | 2.96 Billion | 2.96 Million | 2.12 Million |
| Total Non-Current Assets | 3.4 Million | 1.06 Million | 1.15 Million | 1.26 Million | 1.26 Million | 1.1 Million |
| Net PPE | 3.15 Million | 803.89 Thousand | 945.17 Thousand | 1.07 Million | 1.07 Million | 1.09 Million |
| Good Will And Intangible Assets | 10.59 Thousand | 10.94 Thousand | 11.28 Thousand | 11.62 Thousand | 11.62 Thousand | 11.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.59 Thousand | 10.94 Thousand | 11.28 Thousand | 11.62 Thousand | 11.62 Thousand | 11.97 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 234.38 Thousand | 251.59 Thousand | 202.42 Thousand | 179.53 Thousand | 179.53 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.44 Million | 19.22 Million | 21.05 Million | 23.58 Million | 23.58 Million | 26.97 Million |
| Total Current Liabilities | 7.04 Million | 4.99 Million | 6.78 Million | 6.84 Million | 6.84 Million | 7.35 Million |
| Account Payables | 3.11 Million | 3.1 Million | 5.31 Million | 3.36 Million | 3.36 Million | 2.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.1 Million | 227.41 Thousand | 283.32 Thousand | 337.69 Thousand | 337.69 Thousand | 287.13 Thousand |
| Deferred Revenue | - | - | - | 16.61 Thousand | 16.61 Thousand | - |
| Other Current Liabilities | 1.82 Million | 1.66 Million | 1.18 Million | 3.12 Million | 3.12 Million | 4.48 Million |
| Total Non Current Liabilities | 14.4 Million | 14.23 Million | 14.26 Million | 16.74 Million | 16.74 Million | 19.62 Million |
| Long-Term Debt | 14.4 Million | 14.23 Million | 14.26 Million | 16.74 Million | 16.74 Million | 19.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.5 Million | 29.59 Million | 39.26 Million | 46.83 Million | 46.83 Million | 42 Million |
| Stock Holders Equity | 20.5 Million | 29.59 Million | 39.26 Million | 46.83 Million | 46.83 Million | 42 Million |
| Common Stock | 5165.00 | 5121.00 | 5080.00 | 4910.00 | 4910.00 | 4618.00 |
| Retained Earnings | -95.52 Million | -85.6 Million | -73.86 Million | -61.68 Million | -61.68 Million | -62.43 Million |
| Accumulated other comprehensive income | -248.12 Thousand | -243.15 Thousand | -81.96 Thousand | -54.81 Thousand | -54.81 Thousand | -26.85 Thousand |
| Common Stock Equity | 20.5 Million | 29.59 Million | 39.26 Million | 46.83 Million | 46.83 Million | 42 Million |
| Capital Lease Obligation | 2.75 Million | 750.45 Thousand | 891.33 Thousand | 1.01 Million | 1.01 Million | 1 Million |
| Total Investments | - | - | 2.5 Million | 15.01 Million | 15.01 Million | 15.04 Million |
| Total Debt | 16.51 Million | 14.46 Million | 14.55 Million | 17.08 Million | 17.08 Million | 19.9 Million |
| Net Debt | -18.86 Million | -25.71 Million | -33.77 Million | -20.77 Million | -20.77 Million | -15.37 Million |
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