Opthea Limited
OPT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $132 | $172 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $12 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $4 | $4 | $3 |
| Total Curr. Assets | $57 | $144 | $188 | $166 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $2 | $0 | $0 |
| Total NC Assets | $0 | $2 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $146 | $189 | $167 |
| Liabilities | – | – | – | – |
| Payables | $10 | $30 | $38 | $32 |
| Short-Term Debt | $247 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135 | $62 | $26 | $1 |
| Total Curr. Liab. | $392 | $92 | $64 | $33 |
| LT Debt | $0 | $223 | $142 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $59 | $181 |
| Total NC Liab. | $0 | $223 | $201 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $314 | $265 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497 | $497 | $466 | $374 |
| Retained Earnings | -$742 | -$712 | -$580 | -$456 |
| AOCI | $44 | $45 | $38 | $34 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$201 | -$169 | -$76 | -$47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $146 | $189 | $167 |
| Net Debt | $199 | $91 | -$31 | -$157 |