OPTIMIZERx Corp
NASDAQ:OPRX

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OPTIMIZERx Corp Logo
OPTIMIZERx Corp
NASDAQ:OPRX
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Price: 4.91 USD 3.37% Market Closed
Market Cap: 90.4m USD
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Balance Sheet

Balance Sheet Decomposition
OPTIMIZERx Corp

Current Assets 46.9m
Cash & Short-Term Investments 16.1m
Receivables 26.4m
Other Current Assets 4.4m
Non-Current Assets 118.3m
PP&E 583k
Intangibles 117.3m
Other Non-Current Assets 362k
Current Liabilities 14.5m
Accounts Payable 2.8m
Accrued Liabilities 5.8m
Other Current Liabilities 6m
Non-Current Liabilities 36.2m
Long-Term Debt 33.3m
Other Non-Current Liabilities 3m

Balance Sheet
OPTIMIZERx Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
7
5
9
19
11
85
18
14
Cash Equivalents
3
8
7
5
9
19
11
85
18
14
Short-Term Investments
0
0
0
0
0
0
0
0
56
0
Total Receivables
2
3
3
3
7
7
18
25
22
37
Accounts Receivables
2
3
3
3
7
7
18
25
22
36
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
1
5
6
2
3
Total Current Assets
6
11
10
9
16
27
33
115
99
54
PP&E Net
0
0
0
0
0
1
1
1
0
1
PP&E Gross
0
0
0
0
0
1
1
1
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
5
14
12
11
13
49
Goodwill
0
0
0
0
4
15
15
15
23
78
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
4
15
15
15
23
78
Total Assets
7
N/A
12
+76%
12
-7%
10
-15%
25
+156%
57
+125%
60
+7%
141
+134%
135
-4%
183
+36%
Liabilities
Accounts Payable
1
1
0
1
0
1
1
1
2
2
Accrued Liabilities
0
0
0
1
1
2
3
3
3
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Other Current Liabilities
2
3
3
2
3
4
7
6
4
6
Total Current Liabilities
2
3
4
4
4
6
10
9
8
18
Long-Term Debt
0
0
0
0
0
0
0
0
0
34
Deferred Income Tax
0
0
0
0
0
0
0
0
0
4
Other Liabilities
0
0
0
0
2
6
0
0
0
0
Total Liabilities
2
N/A
3
+42%
4
+9%
4
-5%
7
+89%
12
+79%
10
-12%
10
-8%
9
-11%
57
+568%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
24
24
26
29
30
33
36
35
47
64
Additional Paid In Capital
28
32
34
35
49
78
86
167
173
191
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
5
N/A
9
+93%
8
-12%
6
-21%
19
+198%
45
+143%
50
+11%
131
+163%
126
-4%
127
+0%
Total Liabilities & Equity
7
N/A
12
+76%
12
-7%
10
-15%
25
+156%
57
+125%
60
+7%
141
+134%
135
-4%
183
+36%
Shares Outstanding
Common Shares Outstanding
8
10
10
10
12
15
15
18
17
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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