Opus Genetics, Inc. (IRD)
NASDAQ: IRD · Real-Time Price · USD
0.9900
0.00 (0.00%)
Jun 5, 2025, 10:25 AM - Market open

Opus Genetics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
41.7930.3250.542.6324.5316.4
Upgrade
Short-Term Investments
000.020.050.22-
Upgrade
Cash & Short-Term Investments
41.7930.3250.5242.6824.7516.4
Upgrade
Cash Growth
-11.39%-39.97%18.35%72.44%50.94%966.95%
Upgrade
Accounts Receivable
4.765.772.334.85--
Upgrade
Receivables
4.765.772.334.85--
Upgrade
Prepaid Expenses
1.380.521.11.371.241.24
Upgrade
Other Current Assets
---0.080.070.03
Upgrade
Total Current Assets
47.9336.6153.9548.9926.0717.67
Upgrade
Property, Plant & Equipment
0.240.25-0.010.010.01
Upgrade
Total Assets
48.1736.8653.9548.9926.0817.68
Upgrade
Accounts Payable
2.433.152.151.071.581.21
Upgrade
Accrued Expenses
9.118.151.821.371.731.97
Upgrade
Short-Term Debt
----0.54-
Upgrade
Current Income Taxes Payable
---0.32--
Upgrade
Other Current Liabilities
12.7200.07---
Upgrade
Total Current Liabilities
24.2511.34.042.753.863.19
Upgrade
Other Long-Term Liabilities
-----27.96
Upgrade
Total Liabilities
24.2511.34.042.753.8631.15
Upgrade
Common Stock
0.0100000
Upgrade
Additional Paid-In Capital
152.26145.72131.37117.72111.5919.21
Upgrade
Retained Earnings
-147.19-139-81.47-71.48-89.37-32.68
Upgrade
Total Common Equity
5.076.7249.9146.2422.22-13.47
Upgrade
Shareholders' Equity
23.9225.5749.9146.2422.22-13.47
Upgrade
Total Liabilities & Equity
48.1736.8653.9548.9926.0817.68
Upgrade
Total Debt
----0.54-
Upgrade
Net Cash (Debt)
41.7930.3250.5242.6824.2216.4
Upgrade
Net Cash Growth
-11.39%-39.97%18.35%76.27%47.66%-
Upgrade
Net Cash Per Share
1.441.142.342.071.633.52
Upgrade
Filing Date Shares Outstanding
45.4845.4824.8120.9518.9910.93
Upgrade
Total Common Shares Outstanding
45.4831.5723.9820.8618.8510.88
Upgrade
Working Capital
23.6825.3249.9146.2322.2114.48
Upgrade
Book Value Per Share
0.110.212.082.221.18-1.24
Upgrade
Tangible Book Value
5.076.7249.9146.2422.22-13.47
Upgrade
Tangible Book Value Per Share
0.110.212.082.221.18-1.24
Upgrade
Machinery
---0.030.030.03
Upgrade
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q