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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,815 | 32,429 | 41,792 | 30,321 | 36,632 |
| Marketable Securities | N/A | N/A | 1 | 2 | 3 |
| Receivables | 2,916 | 3,399 | 3,080 | 3,563 | 1,857 |
| Other current assets | 1,364 | 1,178 | 1,675 | 2,209 | 1,468 |
| TOTAL | $35,910 | $38,439 | $47,928 | $36,610 | $40,389 |
| Non-Current Assets | |||||
| PPE Net | 212 | 226 | 239 | 252 | N/A |
| TOTAL | $212 | $226 | $239 | $252 | $N/A |
| Total Assets | $36,122 | $38,665 | $48,167 | $36,862 | $40,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,395 | 1,465 | 2,430 | 3,148 | 844 |
| Accrued Expenses | 5,367 | 6,927 | 9,106 | 8,147 | 5,171 |
| Other current liabilities | 21,325 | 11,800 | 12,715 | 0 | 74 |
| TOTAL | $29,087 | $20,192 | $24,251 | $11,295 | $6,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068 | 1,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 18,843 | 18,843 | 0 |
| TOTAL | $1,068 | $1,000 | $18,843 | $18,843 | $N/A |
| Total Liabilities | $30,155 | $21,192 | $43,094 | $30,138 | $6,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,964 | 59,908 | 59,661 | 45,484 | 31,568 |
| Common Shares | 6 | 6 | 5 | 3 | 3 |
| Retained earnings | -172,066 | -154,612 | -147,192 | -138,998 | -103,863 |
| TOTAL | $5,967 | $17,473 | $5,073 | $6,724 | $34,300 |
| Total Liabilities And Equity | $36,122 | $38,665 | $48,167 | $36,862 | $40,389 |