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Opus Genetics Inc (IRD)

Opus Genetics Inc (IRD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,537 8,744 8,899 11,579 10,199
Marketable Securities N/A 5,982 17,932 8,737 13,240
Other current assets 76 0 0 0 0
TOTAL $1,762 $15,900 $28,136 $20,924 $24,661
Non-Current Assets
PPE Net 22 113 122 89 113
Other Non-Current Assets 0 31 31 31 31
TOTAL $22 $143 $152 $119 $144
Total Assets $1,784 $16,043 $28,288 $21,044 $24,805
Liabilities
Current Liabilities
Short Term Debt 5,667 N/A N/A N/A N/A
Accounts payable and accrued liabilities 342 3,153 3,234 1,883 2,661
Accrued Expenses 621 N/A N/A N/A N/A
Other current liabilities 2,714 N/A N/A N/A N/A
TOTAL $9,344 $3,153 $3,234 $1,883 $2,661
Non-Current Liabilities
Other Non-Current Liabilities 0 2,328 7,910 1,653 2,843
TOTAL $N/A $2,328 $8,285 $2,103 $3,368
Total Liabilities $9,344 $5,480 $11,519 $3,985 $6,030
Shareholders' Equity
Shares Outstanding, K 1,005 1,005 661 494 444
Common Shares N/A 0 3 2 20
Retained earnings -8,055 -154,687 -140,319 -115,024 -105,717
Other shareholders' equity 0 -18 -57 -6 -18
TOTAL $-7,560 $10,563 $16,769 $17,059 $18,776
Total Liabilities And Equity $1,784 $16,043 $28,288 $21,044 $24,805
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