Opthea Limited
OPT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $172 | $134 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $12 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $4 | $7 | $9 |
| Total Curr. Assets | $57 | $188 | $148 | $87 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $189 | $148 | $87 |
| Liabilities | – | – | – | – |
| Payables | $10 | $38 | $18 | $11 |
| Short-Term Debt | $247 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $26 | $1 | $6 |
| Total Curr. Liab. | $258 | $64 | $28 | $18 |
| LT Debt | $0 | $142 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $59 | $129 | $0 |
| Total NC Liab. | $0 | $201 | $129 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $265 | $157 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497 | $466 | $482 | $342 |
| Retained Earnings | -$742 | -$580 | -$540 | -$315 |
| AOCI | $44 | $38 | $49 | $43 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$201 | -$76 | -$9 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $189 | $148 | $87 |
| Net Debt | $199 | -$31 | -$134 | -$65 |