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Ocean Power Technologies, Inc. (OPTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.1901+0.0001 (+0.05%)
As of 03:04PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,883
7,885
83,028
Other short-term investments
27,790
49,384
0
Total cash
34,673
57,269
83,028
Net receivables
745
482
350
Inventory
1,044
442
0
Total current assets
37,673
59,304
84,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,602
2,782
2,655
Accumulated depreciation
-1,571
-1,585
-1,213
Net property, plant and equipment
3,031
1,197
1,442
Goodwill
8,537
8,537
0
Intangible assets
3,978
4,136
274
Other long-term assets
155
219
222
Total non-current assets
15,701
14,089
1,938
Total assets
53,374
73,393
86,377
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
495
Accounts payable
952
905
687
Accrued liabilities
398
283
1,270
Deferred revenues
1,378
129
0
Other current liabilities
1,202
748
-
Total current liabilities
7,907
2,978
4,694
Non-current liabilities
Long-term debt
-
-
396
Deferred tax liabilities
203
203
0
Deferred revenues
-
-
0
Other long-term liabilities
-
843
-
Total non-current liabilities
1,514
1,584
1,215
Total liabilities
9,421
4,562
5,909
Stockholders' equity
Common stock
56
56
52
Retained earnings
-280,096
-253,770
-234,895
Accumulated other comprehensive income
-45
-46
-171
Total stockholders' equity
43,953
68,831
80,468
Total liabilities and stockholders' equity
53,374
73,393
86,377