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Opus Genetics Inc. (IRD)

NASDAQ: IRD · Real-Time Price · USD

0.96

0.02 (2.35%)

At close: May 02, 2025, 3:59 PM

0.97

1.33%

After-hours: May 02, 2025, 04:57 PM EDT

Opus Genetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	30.32M	36.63M	41.41M	47.16M	50.5M	42.35M	39.98M	38.99M	42.63M	13.86M	17.02M	19.25M	24.53M	22.25M	24.23M	10.6M	16.4M
Short-Term Investments	2K	3K	5K	5K	15K	11K	22K	22K	49K	101K	126K	135K	219K	383K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.77M	3.33M	2.31M	3.12M	2.33M	11.34M	2.73M	5.3M	4.85M	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	515K	86K	87K	89K	102K	51K	45K	78K	80K	61K	31K	33K	71K	46K	73K	114K	26K
Total Current Assets	36.61M	40.39M	44.83M	51.84M	53.95M	54.19M	43.46M	45.4M	48.99M	14.56M	17.89M	20.48M	26.07M	23.19M	25.24M	12.11M	17.67M
Property-Plant & Equipment	252K	n/a	n/a	n/a	n/a	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K	13K	14K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	252K	n/a	n/a	n/a	n/a	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K	13K	14K
Total Assets	36.86M	40.39M	44.83M	51.84M	53.95M	54.19M	43.47M	45.4M	48.99M	14.57M	17.9M	20.48M	26.08M	23.2M	25.25M	12.13M	17.68M
Account Payables	3.15M	844K	634K	2.06M	2.15M	1.89M	2.32M	2.22M	1.07M	1.47M	1.89M	1.58M	1.58M	1.43M	1.5M	1.42M	1.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	538K	n/a	n/a	n/a	n/a
Other Current Liabilities	2K	74K	74K	74K	74K	593K	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K	n/a
Total Current Liabilities	11.29M	6.09M	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M	2.31M	3.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.96M
Total Long-Term Liabilities	18.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.96M
Total Liabilities	30.14M	6.09M	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M	2.31M	31.15M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	538K	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K
Retained Earnings	-139M	-103.86M	-96.34M	-88.57M	-81.47M	-76.67M	-82.23M	-77.27M	-71.48M	-105.42M	-100.89M	-95.96M	-89.37M	-83.06M	-78.83M	-71.69M	-32.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.72M	34.3M	40.64M	46.06M	49.91M	50.28M	37.7M	41.25M	46.24M	11.88M	14.6M	17.27M	22.22M	20.57M	22.55M	9.82M	-13.47M
Total Investments	2K	3K	5K	5K	15K	11K	22K	22K	49K	101K	126K	135K	219K	383K	n/a	n/a	n/a