Opthea Ltd ADR (OPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,443 | 172,471 | 89,189 | 44,631 | 118,193 |
| Receivables | 7,606 | 11,824 | 6,563 | 6,557 | 5,538 |
| Other current assets | 750 | 3,897 | 2,635 | 8,720 | 14,386 |
| TOTAL | $56,799 | $188,192 | $98,386 | $59,908 | $138,118 |
| Non-Current Assets | |||||
| PPE Net | N/A | 48 | 33 | 28 | 23 |
| Other Non-Current Assets | 0 | 551 | 222 | 110 | 268 |
| TOTAL | $N/A | $599 | $255 | $138 | $292 |
| Total Assets | $56,799 | $188,791 | $98,641 | $60,047 | $138,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,736 | 38,104 | 17,892 | 11,446 | 2,502 |
| Other current liabilities | 248,132 | 25,858 | 753 | 596 | 492 |
| TOTAL | $257,868 | $64,055 | $18,743 | $12,042 | $3,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 200,536 | 85,660 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 10 | 8 | 28 | 17 |
| TOTAL | $N/A | $200,546 | $85,752 | $28 | $17 |
| Total Liabilities | $257,868 | $264,601 | $104,495 | $12,070 | $3,123 |
| Shareholders' Equity | |||||
| Common Shares | 497,488 | 466,085 | 320,884 | 235,277 | 234,148 |
| Retained earnings | -742,495 | -579,704 | -359,462 | -216,941 | -124,124 |
| Other shareholders' equity | 43,938 | 37,809 | 32,726 | 29,641 | 25,262 |
| TOTAL | $-201,069 | $-75,810 | $-5,853 | $47,977 | $135,286 |
| Total Liabilities And Equity | $56,799 | $188,791 | $98,641 | $60,047 | $138,409 |