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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,812 | 59,959 | 45,091 | 30,815 | 32,429 |
| Receivables | 1,041 | 1,731 | 1,995 | 2,916 | 3,399 |
| Other current assets | 415 | 984 | 1,170 | 1,364 | 1,178 |
| TOTAL | $92,696 | $66,601 | $50,044 | $35,910 | $38,439 |
| Non-Current Assets | |||||
| PPE Net | 172 | 186 | 199 | 212 | 226 |
| Other Non-Current Assets | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $272 | $186 | $199 | $212 | $226 |
| Total Assets | $92,968 | $66,787 | $50,243 | $36,122 | $38,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,881 | 4,422 | 3,293 | 2,395 | 1,465 |
| Accrued Expenses | 5,724 | 4,918 | 4,488 | 5,367 | 6,927 |
| Other current liabilities | N/A | N/A | N/A | 21,325 | 11,800 |
| TOTAL | $7,605 | $9,340 | $7,781 | $29,087 | $20,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,932 | N/A | N/A | 1,068 | 1,000 |
| Other Non-Current Liabilities | 63,417 | 103,283 | 27,114 | 0 | 0 |
| TOTAL | $98,349 | $103,283 | $27,114 | $1,068 | $1,000 |
| Total Liabilities | $105,954 | $112,623 | $34,895 | $30,155 | $21,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,196 | 81,396 | 71,149 | 68,964 | 59,908 |
| Common Shares | 8 | 7 | 7 | 6 | 6 |
| Retained earnings | -262,222 | -254,124 | -188,589 | -172,066 | -154,612 |
| TOTAL | $-12,986 | $-45,836 | $15,348 | $5,967 | $17,473 |
| Total Liabilities And Equity | $92,968 | $66,787 | $50,243 | $36,122 | $38,665 |