Opus Genetics, Inc. (IRD)

Opus Genetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.79	30.32	50.5	42.63	24.53	16.4
Short-Term Investments	0	0	0.02	0.05	0.22	-
Cash & Short-Term Investments	41.79	30.32	50.52	42.68	24.75	16.4
Cash Growth	-11.39%	-39.97%	18.35%	72.44%	50.94%	966.95%
Accounts Receivable	4.76	5.77	2.33	4.85	-	-
Receivables	4.76	5.77	2.33	4.85	-	-
Prepaid Expenses	1.38	0.52	1.1	1.37	1.24	1.24
Other Current Assets	-	-	-	0.08	0.07	0.03
Total Current Assets	47.93	36.61	53.95	48.99	26.07	17.67
Property, Plant & Equipment	0.24	0.25	-	0.01	0.01	0.01
Total Assets	48.17	36.86	53.95	48.99	26.08	17.68
Accounts Payable	2.43	3.15	2.15	1.07	1.58	1.21
Accrued Expenses	9.11	8.15	1.82	1.37	1.73	1.97
Short-Term Debt	-	-	-	-	0.54	-
Current Income Taxes Payable	-	-	-	0.32	-	-
Other Current Liabilities	12.72	0	0.07	-	-	-
Total Current Liabilities	24.25	11.3	4.04	2.75	3.86	3.19
Other Long-Term Liabilities	-	-	-	-	-	27.96
Total Liabilities	24.25	11.3	4.04	2.75	3.86	31.15
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	152.26	145.72	131.37	117.72	111.59	19.21
Retained Earnings	-147.19	-139	-81.47	-71.48	-89.37	-32.68
Total Common Equity	5.07	6.72	49.91	46.24	22.22	-13.47
Shareholders' Equity	23.92	25.57	49.91	46.24	22.22	-13.47
Total Liabilities & Equity	48.17	36.86	53.95	48.99	26.08	17.68
Total Debt	-	-	-	-	0.54	-
Net Cash (Debt)	41.79	30.32	50.52	42.68	24.22	16.4
Net Cash Growth	-11.39%	-39.97%	18.35%	76.27%	47.66%	-
Net Cash Per Share	1.44	1.14	2.34	2.07	1.63	3.52
Filing Date Shares Outstanding	59.66	45.48	24.81	20.95	18.99	10.93
Total Common Shares Outstanding	45.48	31.57	23.98	20.86	18.85	10.88
Working Capital	23.68	25.32	49.91	46.23	22.21	14.48
Book Value Per Share	0.11	0.21	2.08	2.22	1.18	-1.24
Tangible Book Value	5.07	6.72	49.91	46.24	22.22	-13.47
Tangible Book Value Per Share	0.11	0.21	2.08	2.22	1.18	-1.24
Machinery	-	-	-	0.03	0.03	0.03

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q