OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
17.03
-0.30 (-1.73%)
Aug 14, 2025, 2:19 PM - Market open
OptimizeRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.59 | 13.38 | 13.85 | 18.21 | 84.68 | 10.52 | Upgrade
|
| Short-Term Investments | - | - | - | 55.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.59 | 13.38 | 13.85 | 74.14 | 84.68 | 10.52 | Upgrade
|
| Cash Growth | 10.87% | -3.41% | -81.32% | -12.45% | 705.21% | -44.22% | Upgrade
|
| Accounts Receivable | 33.51 | 38.21 | 36.25 | 22.16 | 24.8 | 17.89 | Upgrade
|
| Other Receivables | 0.65 | - | 1.04 | - | - | - | Upgrade
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| Receivables | 34.16 | 38.21 | 37.29 | 22.16 | 24.8 | 17.89 | Upgrade
|
| Prepaid Expenses | 3.34 | 0.77 | 1.29 | 0.85 | 0.93 | 4.46 | Upgrade
|
| Other Current Assets | - | 1.61 | 1.9 | 1.43 | 4.7 | - | Upgrade
|
| Total Current Assets | 54.08 | 53.97 | 54.33 | 98.58 | 115.11 | 32.86 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.52 | 0.72 | 0.37 | 0.47 | 0.59 | Upgrade
|
| Goodwill | 70.87 | 70.87 | 78.36 | 22.67 | 14.74 | 14.74 | Upgrade
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| Other Intangible Assets | 43.49 | 45.52 | 49.4 | 13.02 | 10.65 | 12.12 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.3 | 0.57 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 169.27 | 171.17 | 183.37 | 134.65 | 140.99 | 60.33 | Upgrade
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| Accounts Payable | 1.98 | 2.16 | 2.23 | 1.55 | 0.61 | 0.62 | Upgrade
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| Accrued Expenses | 12.49 | 8.49 | 7.71 | 2.6 | 2.9 | 2.42 | Upgrade
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| Current Portion of Long-Term Debt | 3.3 | 2 | 2 | - | - | - | Upgrade
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| Current Portion of Leases | 0.21 | 0.17 | 0.22 | 0.09 | 0.09 | 0.12 | Upgrade
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| Current Income Taxes Payable | - | 0.32 | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.47 | 0.17 | 0.16 | 1.39 | 0.29 | Upgrade
|
| Other Current Liabilities | 2.59 | 5.05 | 5.51 | 3.99 | 4.38 | 6.58 | Upgrade
|
| Total Current Liabilities | 21.06 | 18.65 | 17.88 | 8.4 | 9.37 | 10.03 | Upgrade
|
| Long-Term Debt | 25.13 | 30.82 | 34.23 | - | - | - | Upgrade
|
| Long-Term Leases | 0.34 | 0.21 | 0.37 | 0.14 | 0.24 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.46 | 4.49 | 4.34 | - | - | - | Upgrade
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| Total Liabilities | 49.98 | 54.17 | 56.82 | 8.54 | 9.61 | 10.35 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 204.3 | 201.35 | 190.79 | 172.79 | 166.62 | 85.59 | Upgrade
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| Retained Earnings | -85.04 | -84.37 | -64.26 | -46.69 | -35.25 | -35.63 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 119.28 | 117 | 126.55 | 126.11 | 131.38 | 49.97 | Upgrade
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| Total Liabilities & Equity | 169.27 | 171.17 | 183.37 | 134.65 | 140.99 | 60.33 | Upgrade
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| Total Debt | 28.98 | 33.19 | 36.82 | 0.23 | 0.33 | 0.45 | Upgrade
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| Net Cash (Debt) | -12.39 | -19.81 | -22.97 | 73.91 | 84.35 | 10.07 | Upgrade
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| Net Cash Growth | - | - | - | -12.39% | 737.84% | -44.95% | Upgrade
|
| Net Cash Per Share | -0.67 | -1.08 | -1.34 | 4.16 | 4.77 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 18.57 | 18.49 | 18.18 | 17.1 | 17.88 | 16.81 | Upgrade
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| Total Common Shares Outstanding | 18.56 | 18.45 | 18.16 | 17.07 | 17.86 | 15.22 | Upgrade
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| Working Capital | 33.02 | 35.32 | 36.45 | 90.18 | 105.74 | 22.83 | Upgrade
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| Book Value Per Share | 6.43 | 6.34 | 6.97 | 7.39 | 7.36 | 3.28 | Upgrade
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| Tangible Book Value | 4.92 | 0.61 | -1.2 | 90.41 | 105.99 | 23.11 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.03 | -0.07 | 5.30 | 5.93 | 1.52 | Upgrade
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| Machinery | - | 0.41 | 0.3 | 0.27 | 0.47 | 0.37 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.