Opus Genetics Inc (IRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,399 | 1,537 | 8,744 | 8,899 | 11,579 |
| Marketable Securities | N/A | N/A | 5,982 | 17,932 | 8,737 |
| Other current assets | 0 | 76 | 0 | 0 | 0 |
| TOTAL | $17,668 | $1,762 | $15,900 | $28,136 | $20,924 |
| Non-Current Assets | |||||
| PPE Net | 14 | 22 | 113 | 122 | 89 |
| Other Non-Current Assets | 0 | 0 | 31 | 31 | 31 |
| TOTAL | $14 | $22 | $143 | $152 | $119 |
| Total Assets | $17,682 | $1,784 | $16,043 | $28,288 | $21,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,667 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,214 | 342 | 3,153 | 3,234 | 1,883 |
| Accrued Expenses | 1,971 | 621 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,714 | N/A | N/A | N/A |
| TOTAL | $3,185 | $9,344 | $3,153 | $3,234 | $1,883 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,964 | 0 | 2,328 | 7,910 | 1,653 |
| TOTAL | $27,964 | $N/A | $2,328 | $8,285 | $2,103 |
| Total Liabilities | $31,149 | $9,344 | $5,480 | $11,519 | $3,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,930 | 1,005 | 1,005 | 661 | 494 |
| Common Shares | 1 | N/A | 0 | 3 | 2 |
| Retained earnings | -32,675 | -8,055 | -154,687 | -140,319 | -115,024 |
| Other shareholders' equity | 0 | 0 | -18 | -57 | -6 |
| TOTAL | $-13,467 | $-7,560 | $10,563 | $16,769 | $17,059 |
| Total Liabilities And Equity | $17,682 | $1,784 | $16,043 | $28,288 | $21,044 |