Opus Genetics Inc (IRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,080 | 9,209 | 10,998 | 1,537 | 7,932 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,982 |
| Other current assets | 0 | 0 | 0 | 76 | 0 |
| TOTAL | $8,653 | $10,027 | $11,289 | $1,762 | $14,636 |
| Non-Current Assets | |||||
| PPE Net | 49 | 57 | 67 | 22 | 85 |
| Other Non-Current Assets | 132 | 165 | 198 | 0 | 260 |
| TOTAL | $181 | $223 | $264 | $22 | $345 |
| Total Assets | $8,834 | $10,249 | $11,553 | $1,784 | $14,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,667 | N/A |
| Accounts payable and accrued liabilities | 2,259 | 2,191 | 1,237 | 342 | 1,366 |
| Accrued Expenses | N/A | N/A | N/A | 621 | N/A |
| Other current liabilities | N/A | N/A | N/A | 2,714 | N/A |
| TOTAL | $3,009 | $2,977 | $1,982 | $9,344 | $3,001 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 650 | 650 | 600 | N/A | 1,500 |
| Other Non-Current Liabilities | 111 | 269 | 126 | 0 | 224 |
| TOTAL | $111 | $269 | $126 | $N/A | $224 |
| Total Liabilities | $3,120 | $3,246 | $2,108 | $9,344 | $3,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,121 | 1,059 | 1,005 | 1,005 | 1,005 |
| Retained earnings | -167,824 | -166,421 | -163,909 | -8,055 | -161,454 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $5,714 | $7,003 | $9,445 | $-7,560 | $11,755 |
| Total Liabilities And Equity | $8,834 | $10,249 | $11,553 | $1,784 | $14,981 |