Opthea Limited
OPT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,443 | $131,916 | $172,471 | $157,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,606 | $7,984 | $11,824 | $5,797 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $56,799 | $144,124 | $188,193 | $166,336 |
| Property Plant & Equip (Net) | $0 | $44 | $132 | $155 |
| 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 | $1,602 | $467 | $11 |
| Total NC Assets | $0 | $1,646 | $599 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,799 | $145,770 | $188,791 | $166,501 |
| Liabilities | – | – | – | – |
| Payables | $9,736 | $30,032 | $38,060 | $31,704 |
| Short-Term Debt | $246,993 | $38 | $0 | $0 |
| Tax Payable | $0 | $0 | $45 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133,345 | $61,677 | $25,858 | $798 |
| Total Curr. Liab. | $391,805 | $91,747 | $64,056 | $32,590 |
| LT Debt | $0 | $222,714 | $141,555 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $58,991 | $180,782 |
| Total NC Liab. | $0 | $222,728 | $200,546 | $180,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $93 | $130 |
| Total Liabilities | $257,868 | $314,475 | $264,601 | $213,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497,488 | $497,468 | $466,084 | $374,320 |
| Retained Earnings | -$742,495 | -$711,622 | -$579,705 | -$455,648 |
| AOCI | $43,938 | $45,449 | $37,810 | $34,414 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$201,069 | -$168,705 | -$75,810 | -$46,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,799 | $145,770 | $188,791 | $166,501 |
| Net Debt | $198,550 | $90,836 | -$30,917 | -$157,069 |