Opthea Limited
OPT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,443 | $172,471 | $133,987 | $64,904 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,606 | $11,824 | $6,563 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $750 | $3,897 | $7,255 | $8,720 |
| Total Curr. Assets | $56,799 | $188,193 | $147,805 | $87,121 |
| Property Plant & Equip (Net) | $0 | $132 | $303 | $41 |
| 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 | $467 | $80 | $160 |
| Total NC Assets | $0 | $599 | $383 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,799 | $188,791 | $148,188 | $87,322 |
| Liabilities | – | – | – | – |
| Payables | $9,736 | $38,060 | $17,843 | $11,402 |
| Short-Term Debt | $246,993 | $93 | $97 | $0 |
| Tax Payable | $0 | $45 | $73 | $63 |
| Deferred Revenue | $0 | $0 | $73 | $0 |
| Other Curr. Liab. | $1,139 | $25,858 | $729 | $6,046 |
| Total Curr. Liab. | $257,868 | $64,056 | $28,157 | $17,511 |
| LT Debt | $0 | $141,555 | $84 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $58,991 | $128,740 | $41 |
| Total NC Liab. | $0 | $200,546 | $128,824 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $93 | $182 | $0 |
| Total Liabilities | $257,868 | $264,601 | $156,981 | $17,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497,488 | $466,084 | $482,060 | $342,147 |
| Retained Earnings | -$742,495 | -$579,705 | -$540,017 | -$315,482 |
| AOCI | $43,938 | $37,810 | $49,164 | $43,105 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$201,069 | -$75,810 | -$8,793 | $69,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,799 | $188,791 | $148,188 | $87,322 |
| Net Debt | $198,550 | -$30,824 | -$133,806 | -$64,904 |