Opus Genetics, Inc. (IRD)
NASDAQ: IRD · Real-Time Price · USD
0.9100
-0.0718 (-7.31%)
At close: Apr 1, 2025, 4:00 PM
0.9753
+0.0653 (7.17%)
After-hours: Apr 1, 2025, 7:13 PM EDT

Opus Genetics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
30.3250.542.6324.5316.4
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Short-Term Investments
00.020.050.22-
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Cash & Short-Term Investments
30.3250.5242.6824.7516.4
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Cash Growth
-39.97%18.35%72.44%50.94%966.95%
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Accounts Receivable
5.772.334.85--
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Receivables
5.772.334.85--
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Prepaid Expenses
0.5211.371.241.24
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Other Current Assets
-0.10.080.070.03
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Total Current Assets
36.6153.9548.9926.0717.67
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Property, Plant & Equipment
0.25-0.010.010.01
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Total Assets
36.8653.9548.9926.0817.68
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Accounts Payable
3.152.151.071.581.21
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Accrued Expenses
8.151.821.371.731.97
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Short-Term Debt
---0.54-
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Current Income Taxes Payable
--0.32--
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Other Current Liabilities
00.07---
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Total Current Liabilities
11.34.042.753.863.19
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Other Long-Term Liabilities
----27.96
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Total Liabilities
11.34.042.753.8631.15
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Common Stock
00000
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Additional Paid-In Capital
145.72131.37117.72111.5919.21
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Retained Earnings
-139-81.47-71.48-89.37-32.68
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Total Common Equity
6.7249.9146.2422.22-13.47
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Shareholders' Equity
25.5749.9146.2422.22-13.47
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Total Liabilities & Equity
36.8653.9548.9926.0817.68
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Total Debt
---0.54-
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Net Cash (Debt)
30.3250.5242.6824.2216.4
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Net Cash Growth
-39.97%18.35%76.27%47.66%-
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Net Cash Per Share
1.142.342.071.633.52
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Filing Date Shares Outstanding
31.5724.8120.9518.9910.93
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Total Common Shares Outstanding
31.5723.9820.8618.8510.88
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Working Capital
25.3249.9146.2322.2114.48
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Book Value Per Share
0.212.082.221.18-1.24
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Tangible Book Value
6.7249.9146.2422.22-13.47
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Tangible Book Value Per Share
0.212.082.221.18-1.24
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Machinery
-0.030.030.030.03
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q