Name: OptimizeRx Corporation (OPRX) Balance Sheet
Creator: FinSpry

OptimizeRx Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OptimizeRx Corporation (OPRX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.38	13.85	18.21	84.68	10.52	18.85	8.91
Short-Term Investments	0.00	0.00	55.93	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	13.38	13.85	74.14	84.68	10.52	18.85	8.91
Accounts Receivable	38.21	36.25	22.16	24.80	17.89	7.42	6.46
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.38	0.41	0.85	4.60	7.61	8.87	0.00
Total Current Assets	53.97	54.33	98.58	115.11	32.86	27.14	15.73
Non-Current Assets
Property, Plant & Equipment (Net)	0.52	0.72	0.37	2.63	0.59	0.56	0.15
Goodwill	70.87	78.36	22.67	14.74	14.74	0.00	0.00
Intangible Assets	45.52	49.40	13.02	10.65	12.12	0.00	0.00
Other Non-Current Assets	0.30	0.57	0.01	0.01	0.01	0.00	0.24
Total Non-Current Assets	117.20	129.04	36.07	21.27	19.85	20.45	9.32
Total Assets	171.17	183.37	134.65	140.99	60.33	56.64	25.05
Current Liabilities
Accounts Payable	2.16	2.23	1.55	3.51	3.04	2.29	3.62
Short-Term Debt	2.17	2.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.00	2.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	8.49	7.71	2.60	2.90	2.42	0.00	0.00
Deferred Revenue	0.47	0.17	0.16	1.39	0.29	0.00	0.00
Other Current Liabilities	13.54	5.51	3.99	4.38	6.58	1.50	0.00
Total Current Liabilities	18.65	17.88	8.40	9.37	10.03	6.11	4.23
Non-Current Liabilities
Long-Term Debt	31.03	34.23	0.14	0.24	0.33	0.45	0.00
Deferred Tax Liabilities	4.49	4.34	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	3.99	4.21	0.00	6.84	0.00
Total Non-Current Liabilities	35.52	38.94	0.14	0.24	0.33	5.67	2.37
Total Liabilities	54.17	56.82	8.54	9.61	10.35	11.78	6.60
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-84.37	-64.26	-46.69	-35.25	-35.63	-33.42	-30.28
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	201.35	190.79	172.79	166.62	85.59	78.27	48.73
Shares Outstanding	18.45	18.16	17.07	17.86	0.00	0.00	0.00
Total Stockholders' Equity	117.00	126.55	126.11	131.38	49.97	44.86	18.46
Total Liabilities & Equity	171.17	183.37	134.65	140.99	60.33	56.64	25.05