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oprx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OPRX has $170,321K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
170,321
169,265
Total stockholders equity
122,263
119,284
Total liabilities and stockholders equity
170,321
169,265
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Security deposits and
other assets
$95K
Operating lease right of
use assets
$481K
Tradename and customer
relationships, net
$30,042K
Technology assets, net
$7,382K
Patent rights, net
$5,013K
Goodwill
$70,869K
Prepaid expenses and
other assets
$2,827K
Taxes receivable
$1,747K
Accounts receivable, net
of allowance for...
$32,227K
Cash and cash
equivalents
$19,519K
Total other assets
$113,882K
Property and equipment,
net
$119K
Total current assets
$56,320K
Total assets
$170,321K
Total liabilities and
stockholders equity
$170,321K
Total stockholders
equity
$122,263K
Total liabilities
$48,058K
Accumulated deficit
-$84,256K
Treasury stock, 0.001 par
value, 1,741,397...
$2K
Additional
paid-in-capital
$206,501K
Deferred tax
liabilities, net
$4,491K
Lease liabilities,
net of current...
$300K
Long-term debt, net
$24,801K
Total current
liabilities
$18,466K
Common stock, 0.001 par
value, 166,666,667...
$20K
Deferred revenue
$395K
Current portion of lease
liabilities
$207K
Revenue share payable
$2,329K
Accrued expenses
$10,198K
Accounts payable
$2,037K
Current portion of
long-term debt
$3,300K
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OptimizeRx Corp (OPRX)
OptimizeRx Corp (OPRX)