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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,443 | 131,916 | 172,471 | 157,069 | 89,189 |
| Receivables | 7,606 | 7,984 | 11,824 | 5,797 | 6,563 |
| Other current assets | 750 | 4,224 | 3,897 | 3,470 | 2,634 |
| TOTAL | $56,799 | $144,124 | $188,192 | $166,336 | $98,386 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 1,644 | 467 | 11 | 54 |
| TOTAL | $N/A | $1,646 | $467 | $11 | $54 |
| Total Assets | $56,799 | $145,770 | $188,791 | $166,501 | $98,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,736 | 30,032 | 38,104 | 31,704 | 17,892 |
| Other current liabilities | 248,132 | 61,677 | 25,858 | 798 | 753 |
| TOTAL | $257,868 | $91,747 | $64,055 | $32,590 | $18,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 222,714 | 200,536 | 180,772 | 85,660 |
| Other Non-Current Liabilities | 0 | 14 | 10 | 10 | 8 |
| TOTAL | $N/A | $222,728 | $200,546 | $180,824 | $85,752 |
| Total Liabilities | $257,868 | $314,475 | $264,601 | $213,415 | $104,495 |
| Shareholders' Equity | |||||
| Common Shares | 497,488 | 497,468 | 466,084 | 374,320 | 320,884 |
| Retained earnings | -742,495 | -711,622 | -579,704 | -455,648 | -359,462 |
| Other shareholders' equity | 43,938 | 45,449 | 37,810 | 34,414 | 32,725 |
| TOTAL | $-201,069 | $-168,705 | $-75,810 | $-46,914 | $-5,853 |
| Total Liabilities And Equity | $56,799 | $145,770 | $188,791 | $166,501 | $98,642 |