Opus Genetics, Inc. (IRD)
NASDAQ: IRD · Real-Time Price · USD
0.982
+0.002 (0.17%)
Nov 21, 2024, 11:27 AM EST - Market open
Opus Genetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 36.63 | 50.5 | 42.63 | 24.53 | 16.4 | 1.54 | Upgrade
|
| Short-Term Investments | 0 | 0.02 | 0.05 | 0.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.64 | 50.52 | 42.68 | 24.75 | 16.4 | 1.54 | Upgrade
|
| Cash Growth | -13.52% | 18.35% | 72.44% | 50.94% | 966.95% | 240.54% | Upgrade
|
| Accounts Receivable | 3.33 | 2.33 | 4.85 | - | - | - | Upgrade
|
| Receivables | 3.33 | 2.33 | 4.85 | - | - | 0.13 | Upgrade
|
| Prepaid Expenses | 0.43 | 1 | 1.37 | 1.24 | 1.24 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.08 | 0.07 | 0.03 | 0.08 | Upgrade
|
| Total Current Assets | 40.39 | 53.95 | 48.99 | 26.07 | 17.67 | 1.76 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 40.39 | 53.95 | 48.99 | 26.08 | 17.68 | 1.78 | Upgrade
|
| Accounts Payable | 0.84 | 2.15 | 1.07 | 1.58 | 1.21 | 0.34 | Upgrade
|
| Accrued Expenses | 5.17 | 1.82 | 1.37 | 1.73 | 1.97 | 0.62 | Upgrade
|
| Short-Term Debt | - | - | - | 0.54 | - | 5.67 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.32 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | - | - | - | 2.71 | Upgrade
|
| Total Current Liabilities | 6.09 | 4.04 | 2.75 | 3.86 | 3.19 | 9.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 27.96 | - | Upgrade
|
| Total Liabilities | 6.09 | 4.04 | 2.75 | 3.86 | 31.15 | 9.34 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 138.16 | 131.37 | 117.72 | 111.59 | 19.21 | 0.5 | Upgrade
|
| Retained Earnings | -103.86 | -81.47 | -71.48 | -89.37 | -32.68 | -8.06 | Upgrade
|
| Shareholders' Equity | 34.3 | 49.91 | 46.24 | 22.22 | -13.47 | -7.56 | Upgrade
|
| Total Liabilities & Equity | 40.39 | 53.95 | 48.99 | 26.08 | 17.68 | 1.78 | Upgrade
|
| Total Debt | - | - | - | 0.54 | - | 5.67 | Upgrade
|
| Net Cash (Debt) | 36.64 | 50.52 | 42.68 | 24.22 | 16.4 | -4.13 | Upgrade
|
| Net Cash Growth | -13.52% | 18.35% | 76.27% | 47.66% | - | - | Upgrade
|
| Net Cash Per Share | 1.47 | 2.34 | 2.07 | 1.63 | 3.52 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 31.57 | 24.81 | 20.95 | 18.99 | 10.93 | 2.7 | Upgrade
|
| Total Common Shares Outstanding | 26.2 | 23.98 | 20.86 | 18.85 | 10.88 | 2.7 | Upgrade
|
| Working Capital | 34.3 | 49.91 | 46.23 | 22.21 | 14.48 | -7.58 | Upgrade
|
| Book Value Per Share | 1.31 | 2.08 | 2.22 | 1.18 | -1.24 | -2.80 | Upgrade
|
| Tangible Book Value | 34.3 | 49.91 | 46.24 | 22.22 | -13.47 | -7.56 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 2.08 | 2.22 | 1.18 | -1.24 | -2.80 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.