OPHT

OPHT Company Financials

$51.83
*  
0.11
0.21%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading OPHT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$39,568 $39,814 $94,804 $248,498
Short-Term Investments
$393,718 $423,746 $313,978 $188,733
Net Receivables
$50,718 $1,253 $51,069 $837
Inventory
$0 $0 $0 $0
Other Current Assets
$8,900 $8,812 $2,793 $4,087
Total Current Assets
$492,904 $473,625 $462,644 $442,155
Long-Term Assets
Long-Term Investments
$0 $0 $0 $15,255
Fixed Assets
$1,563 $1,555 $1,289 $826
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$361 $382 $366 $255
Deferred Asset Charges
$22,597 $22,808 $26,187 $19,635
Total Assets
$517,425 $498,370 $490,486 $478,126
Current Liabilities
Accounts Payable
$12,886 $16,625 $20,833 $35,362
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,637 $3,206 $3,206 $0
Total Current Liabilities
$19,523 $19,831 $24,039 $35,362
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$125,000 $125,000 $83,333 $83,333
Deferred Liability Charges
$211,309 $206,418 $207,219 $200,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$355,832 $351,249 $314,591 $318,695
Stock Holders Equity
Common Stocks
$34 $34 $34 $33
Capital Surplus
$435,204 $428,390 $421,193 $415,604
Retained Earnings
($273,628) ($281,238) ($245,367) ($256,231)
Treasury Stock
$0 $0 $0 $0
Other Equity
($17) ($65) $35 $25
Total Equity
$161,593 $147,121 $175,895 $159,431
Total Liabilities & Equity
$517,425 $498,370 $490,486 $478,126

See also: Company Financials data entry page