Opus Genetics, Inc.
IRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,815 | $32,429 | $41,792 | $30,321 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $4,280 | $4,577 | $4,755 | $5,772 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $815 | $1,433 | $1,380 | $515 |
| Total Curr. Assets | $35,910 | $38,439 | $47,928 | $36,610 |
| Property Plant & Equip (Net) | $212 | $226 | $239 | $252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $212 | $226 | $239 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,122 | $38,665 | $48,167 | $36,862 |
| Liabilities | – | – | – | – |
| Payables | $2,395 | $1,465 | $2,430 | $3,148 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,692 | $18,727 | $21,821 | $8,147 |
| Total Curr. Liab. | $29,087 | $20,192 | $24,251 | $11,295 |
| LT Debt | $1,068 | $1,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $18,843 | $18,843 |
| Total NC Liab. | $1,068 | $1,000 | $18,843 | $18,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,155 | $21,192 | $43,094 | $30,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $3 |
| Retained Earnings | -$172,066 | -$154,612 | -$147,192 | -$138,998 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $178,027 | $172,079 | $152,260 | $145,719 |
| Total Equity | $5,967 | $17,473 | $5,073 | $6,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,122 | $38,665 | $48,167 | $36,862 |
| Net Debt | -$29,747 | -$31,429 | -$41,792 | -$30,321 |