Production (Stage)
OptimizeRx Corporation
OPRX
$12.19
-$0.45-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.57M | 13.38M | 16.13M | 14.96M | 15.18M |
| Total Receivables | 32.83M | 38.21M | 26.39M | 26.36M | 30.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.31M | 769.00K | 4.39M | 4.65M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.61M | -- | -- | -- |
| Total Current Assets | 51.71M | 53.97M | 46.91M | 45.97M | 48.35M |
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| Total Current Assets | 51.71M | 53.97M | 46.91M | 45.97M | 48.35M |
| Net Property, Plant & Equipment | 453.00K | 516.00K | 583.00K | 643.00K | 680.00K |
| Long-term Investments | 70.87M | 70.87M | 70.87M | 78.36M | 78.36M |
| Goodwill | 70.87M | 70.87M | 70.87M | 78.36M | 78.36M |
| Total Other Intangibles | 44.51M | 45.52M | 46.48M | 47.47M | 48.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.00K | 296.00K | 362.00K | 434.00K | 501.00K |
| Total Assets | 167.77M | 171.17M | 165.20M | 172.88M | 176.37M |
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| Total Accounts Payable | 3.38M | 2.16M | 2.75M | 2.98M | 1.67M |
| Total Accrued Expenses | 9.28M | 8.49M | 5.56M | 5.31M | 7.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 2.17M | 2.20M | 3.52M | 3.73M |
| Total Finance Division Other Current Liabilities | 2.25M | 5.84M | 4.00M | 3.15M | 4.09M |
| Total Other Current Liabilities | 2.25M | 5.84M | 4.00M | 3.15M | 4.09M |
| Total Current Liabilities | 18.35M | 18.65M | 14.50M | 14.96M | 16.77M |
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| Total Current Liabilities | 18.35M | 18.65M | 14.50M | 14.96M | 16.77M |
| Long-Term Debt | 29.19M | 30.82M | 33.28M | 32.30M | 32.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.00K | 209.00K | 242.00K | 271.00K | 314.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79M | 4.49M | 2.71M | 4.34M | 4.34M |
| Total Liabilities | 51.50M | 54.17M | 50.73M | 51.86M | 53.83M |
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| Common Stock & APIC | 202.84M | 201.37M | 198.76M | 196.18M | 193.70M |
| Retained Earnings | -86.57M | -84.37M | -84.29M | -75.17M | -71.16M |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 116.27M | 117.00M | 114.47M | 121.02M | 122.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.27M | 117.00M | 114.47M | 121.02M | 122.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.27M | 117.00M | 114.47M | 121.02M | 122.54M |
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