Opthea Limited
OPT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,910 | $0 | -$185,986 | -$147,417 |
| Dep. & Amort. | $138 | $0 | $52 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,311 | $0 | $5,092 | $2,477 |
| Change in WC | $7,191 | $0 | -$3,296 | $0 |
| Other Non-Cash | -$56,137 | -$72,288 | $46,728 | $38,558 |
| Operating Cash Flow | -$86,406 | -$31,381 | -$137,409 | -$106,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$13 | -$44 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$13 | -$44 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $137,250 | $0 | $124,636 |
| Stock Issued | $0 | $34,693 | $0 | $212,173 |
| Stock Repurch. | -$28,227 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$137,304 | $157,932 | -$124,715 |
| Financing Cash Flow | $139 | $34,639 | $157,932 | $212,094 |
| Forex Effect | $2,795 | -$2,894 | $2,613 | -$9,583 |
| Net Chg. in Cash | -$83,473 | -$40,555 | -$230,452 | $96,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,916 | $172,471 | $230,452 | $133,987 |
| End Cash | $48,443 | $131,916 | $0 | $230,188 |
| Free Cash Flow | -$135,670 | -$31,383 | -$137,453 | -$106,310 |