Watchlist Price Alert

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 Cash Flow 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	Q3 2020	Q2 2020	Q1 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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-57.53M	-27.19M	-14.11M	-11.3M	-9.99M	28.75M	18.66M	18.69M	17.89M	-22.37M	-22.07M	-24.27M	-56.69M	-69.06M	-66.08M	-60.55M	-24.62M	-5.94M	-4.69M	-3.09M
Depreciation & Amortization	10K	3K	4K	5K	6K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	8K	7K	6K	5K
Stock-Based Compensation	3.36M	3.28M	3.08M	3.69M	3.51M	3.22M	3.14M	2.17M	1.81M	1.86M	1.85M	1.86M	1.91M	1.95M	2.09M	1.94M	1.51M	993K	377K	61K
Other Working Capital	6.31M	3.26M	-435K	1.13M	477K	-4.03M	-2.83M	-4.33M	-5.04M	55K	609K	1.02M	-200K	139K	-117K	-766K	354K	157K	-82K	-202K
Other Non-Cash Items	25.49M	-11K	1.26M	1.26M	1.28M	1.36M	104K	113K	170K	282K	-126K	1.48M	35.22M	48.09M	47.78M	46.51M	15.16M	2.13M	2.83M	2.48M
Deferred Income Tax	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	n/a	n/a	n/a
Change in Working Capital	3.09M	10.33M	-1.7M	3.16M	4.08M	-10.2M	-273K	-4.14M	-5.55M	95K	1.13M	1.2M	181K	933K	658K	216K	1.15M	371K	96K	-192K
Operating Cash Flow	-25.58M	-13.59M	-11.46M	-3.18M	-1.11M	23.13M	21.64M	16.84M	14.31M	-20.12M	-19.21M	-19.73M	-19.37M	-18.08M	-15.55M	-11.88M	-6.8M	-2.44M	-1.38M	-732K
Capital Expenditures	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	n/a	n/a	n/a
Cash Acquisitions	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	n/a	n/a	n/a
Purchase of 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	n/a	n/a	n/a
Sales Maturities Of 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	n/a	n/a	n/a
Other Investing Acitivies	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-100K	-100K	-100K	539K	539K	539K	539K	n/a	n/a	n/a
Investing Cash Flow	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-100K	-100K	-100K	539K	539K	539K	539K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-215K	-538K	n/a	n/a	215K	538K	449K	1.43M	1.75M	2.2M	1.75M	771K	448K
Common Stock Repurchased	-79K	-42K	-42K	-42K	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
Dividend Paid	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	n/a	n/a	n/a
Other Financial Acitivies	-232K	-328K	-331K	-309K	-248K	-118K	-46K	-101K	-104K	-285K	-390K	-1.44M	-1.42M	-3.33M	-3.25M	-2.22M	-2.23M	-124K	-71K	n/a
Financial Cash Flow	4.19M	7.87M	12.89M	11.36M	8.98M	5.36M	1.32M	2.9M	3.79M	11.83M	12.1M	28.48M	27.61M	39.07M	38.4M	20.68M	21.12M	1.62M	700K	448K
Net Cash Flow	-20.18M	-5.72M	1.43M	8.17M	7.87M	28.5M	22.95M	19.74M	18.1M	-8.39M	-7.21M	8.65M	8.13M	21.53M	23.38M	9.34M	14.86M	-815K	-683K	-284K
Free Cash Flow	-25.58M	-13.59M	-11.46M	-3.18M	-1.11M	23.13M	21.64M	16.84M	14.31M	-20.12M	-19.21M	-19.73M	-19.37M	-18.08M	-15.55M	-11.88M	-6.8M	-2.44M	-1.38M	-732K