OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
6.84
+0.10 (1.48%)
At close: Mar 9, 2026, 4:00 PM EDT
7.00
+0.16 (2.34%)
After-hours: Mar 9, 2026, 7:28 PM EDT
OptimizeRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.37 | 13.38 | 13.85 | 18.21 | 84.68 | Upgrade
|
| Short-Term Investments | - | - | - | 55.93 | - | Upgrade
|
| Cash & Short-Term Investments | 23.37 | 13.38 | 13.85 | 74.14 | 84.68 | Upgrade
|
| Cash Growth | 74.63% | -3.41% | -81.32% | -12.45% | 705.21% | Upgrade
|
| Accounts Receivable | 37.75 | 38.21 | 36.25 | 22.16 | 24.8 | Upgrade
|
| Other Receivables | 0.75 | - | 1.04 | - | - | Upgrade
|
| Receivables | 38.5 | 38.21 | 37.29 | 22.16 | 24.8 | Upgrade
|
| Prepaid Expenses | 2.85 | 0.77 | 1.29 | 0.85 | 0.93 | Upgrade
|
| Other Current Assets | - | 1.61 | 1.9 | 1.43 | 4.7 | Upgrade
|
| Total Current Assets | 64.72 | 53.97 | 54.33 | 98.58 | 115.11 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.52 | 0.72 | 0.37 | 0.47 | Upgrade
|
| Goodwill | 70.87 | 70.87 | 78.36 | 22.67 | 14.74 | Upgrade
|
| Other Intangible Assets | 40.8 | 45.52 | 49.4 | 13.02 | 10.65 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.3 | 0.57 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 176.92 | 171.17 | 183.37 | 134.65 | 140.99 | Upgrade
|
| Accounts Payable | 1.64 | 2.16 | 2.23 | 1.55 | 0.61 | Upgrade
|
| Accrued Expenses | 11.59 | 8.49 | 7.71 | 2.6 | 2.9 | Upgrade
|
| Current Portion of Long-Term Debt | 4.26 | 2 | 2 | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.17 | 0.22 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.05 | - | - | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.47 | 0.17 | 0.16 | 1.39 | Upgrade
|
| Other Current Liabilities | 3.09 | 5.05 | 5.51 | 3.99 | 4.38 | Upgrade
|
| Total Current Liabilities | 21.26 | 18.65 | 17.88 | 8.4 | 9.37 | Upgrade
|
| Long-Term Debt | 21.42 | 30.82 | 34.23 | - | - | Upgrade
|
| Long-Term Leases | 0.23 | 0.21 | 0.37 | 0.14 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.71 | 4.49 | 4.34 | - | - | Upgrade
|
| Total Liabilities | 48.62 | 54.17 | 56.82 | 8.54 | 9.61 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 207.51 | 201.35 | 190.79 | 172.79 | 166.62 | Upgrade
|
| Retained Earnings | -79.24 | -84.37 | -64.26 | -46.69 | -35.25 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | - | Upgrade
|
| Shareholders' Equity | 128.29 | 117 | 126.55 | 126.11 | 131.38 | Upgrade
|
| Total Liabilities & Equity | 176.92 | 171.17 | 183.37 | 134.65 | 140.99 | Upgrade
|
| Total Debt | 26.1 | 33.19 | 36.82 | 0.23 | 0.33 | Upgrade
|
| Net Cash (Debt) | -2.74 | -19.81 | -22.97 | 73.91 | 84.35 | Upgrade
|
| Net Cash Growth | - | - | - | -12.39% | 737.84% | Upgrade
|
| Net Cash Per Share | -0.14 | -1.08 | -1.34 | 4.16 | 4.77 | Upgrade
|
| Filing Date Shares Outstanding | 18.76 | 18.49 | 18.18 | 17.1 | 17.88 | Upgrade
|
| Total Common Shares Outstanding | 18.76 | 18.45 | 18.16 | 17.07 | 17.86 | Upgrade
|
| Working Capital | 43.45 | 35.32 | 36.45 | 90.18 | 105.74 | Upgrade
|
| Book Value Per Share | 6.84 | 6.34 | 6.97 | 7.39 | 7.36 | Upgrade
|
| Tangible Book Value | 16.63 | 0.61 | -1.2 | 90.41 | 105.99 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.03 | -0.07 | 5.30 | 5.93 | Upgrade
|
| Machinery | - | 0.41 | 0.3 | 0.27 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.