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Ocean Power Technologies, Inc. (OPTT)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.2010+0.0110 (+5.79%)
At close: 04:00PM EDT
0.2019 +0.00 (+0.45%)
After hours: 04:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
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 taxes 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