Opus Genetics Inc (IRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,321 | 50,501 | 42,634 | 24,534 | 16,399 |
| Marketable Securities | 2 | 15 | 49 | 219 | N/A |
| Receivables | 3,563 | 926 | 1,298 | N/A | N/A |
| Other current assets | 2,209 | 1,407 | 3,552 | 0 | 0 |
| TOTAL | $36,610 | $53,948 | $48,986 | $26,067 | $17,668 |
| Non-Current Assets | |||||
| PPE Net | 252 | N/A | 6 | 10 | 14 |
| TOTAL | $252 | $N/A | $6 | $10 | $14 |
| Total Assets | $36,862 | $53,948 | $48,992 | $26,077 | $17,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 538 | N/A |
| Accounts payable and accrued liabilities | 3,148 | 2,153 | 1,069 | 1,584 | 1,214 |
| Accrued Expenses | 8,145 | 1,815 | 1,684 | 1,733 | 1,971 |
| Other current liabilities | 2 | 74 | N/A | N/A | N/A |
| TOTAL | $11,295 | $4,042 | $2,753 | $3,855 | $3,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,843 | 0 | 0 | 0 | 27,964 |
| TOTAL | $18,843 | $N/A | $N/A | $N/A | $27,964 |
| Total Liabilities | $30,138 | $4,042 | $2,753 | $3,855 | $31,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,484 | 24,813 | 20,948 | 18,990 | 10,930 |
| Common Shares | 3 | 2 | 2 | 2 | 1 |
| Retained earnings | -138,998 | -81,466 | -71,480 | -89,368 | -32,675 |
| TOTAL | $6,724 | $49,906 | $46,239 | $22,222 | $-13,467 |
| Total Liabilities And Equity | $36,862 | $53,948 | $48,992 | $26,077 | $17,682 |