Opus Genetics (IRD) Cash from Financing Activities (2011 - 2026)
Opus Genetics' (IRD) quarterly Cash from Financing Activities came in at $27.6 million in Q1 2026, up 34.84% year-on-year from $20.5 million in Q1 2025, and up 14.46% on a QoQ basis from $24.1 million in Q4 2025.
Opus Genetics (IRD) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Opus Genetics (IRD) has 14 years of Cash from Financing Activities data on file, last reported at $27.6 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 34.84% year-over-year to $27.6 million in Q1 2026; TTM through Mar 2026 was $57.2 million, a 156.58% increase from a year earlier, with the FY2025 full-year figure at $50.0 million, up 1095.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $27.6 million, up from $24.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for IRD reached as high as $27.6 million in Q1 2026 and fell as low as -$83000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $6.3 million across 5 years, with a median of $1.6 million in 2022.
- Across the five-year window, Cash from Financing Activities soared 30125.0% in 2023 and slumped 102.3% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$12000.0 in 2022, then surged by 30125.0% to $3.6 million in 2023, then tumbled by 102.3% to -$83000.0 in 2024, then surged by 29146.99% to $24.1 million in 2025, then increased by 14.46% to $27.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $27.6 million in Q1 2026, $24.1 million in Q4 2025, and $4.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 238.74 Mn |
| 10 | Opus Genetics | 263.72 Mn | 203.72 Mn | - | 27.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.60 Mn |
| Mar 31, 2026 | 27.60 Mn |
| Dec 31, 2025 | 24.11 Mn |
| Dec 31, 2025 | 24.11 Mn |
| Sep 30, 2025 | 4.54 Mn |
| Sep 30, 2025 | 4.54 Mn |
| Jun 30, 2025 | 906,000.00 |
| Jun 30, 2025 | 906,000.00 |
| Mar 31, 2025 | 20.47 Mn |
| Mar 31, 2025 | 20.47 Mn |
| Dec 31, 2024 | -83,000.00 |
| Dec 31, 2024 | -83,000.00 |
| Sep 30, 2024 | 353,000.00 |
| Sep 30, 2024 | 353,000.00 |
| Jun 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 1.54 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Dec 31, 2023 | 3.60 Mn |