Opus Genetics (IRD) Cash from Operations (2010 - 2026)
Opus Genetics (IRD) posted quarterly Cash from Operations of 12727000.0 for Q1 2026, down 41.51% year-over-year from 21757581.83 in Q1 2025, and down 29.43% quarter-over-quarter from 9833000.0 in Q4 2025.
Opus Genetics (IRD) Cash from Operations (2010 - 2026) Analysis & Trends
Opus Genetics (IRD) has reported Cash from Operations for 17 consecutive years, with 12727000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 41.51% year-over-year to 12727000.0; the TTM figure through Mar 2026 stood at 38986000.0 (down 35.11% YoY), while the FY2025 annual figure was 35253000.0, down 37.84% from the prior year.
- Cash from Operations retreated to 12727000.0 in Q1 2026 per IRD's latest filing, from 9833000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 28791000.0 in Q4 2022 and bottomed at 12727000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3550235.29 across 5 years, with a median of 5716000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 609.94% — and 2024, when it sank 837.31%.
- Opus Genetics' Cash from Operations stood at 28791000.0 in 2022, then sank by 84.2% to 4548000.0 in 2023, then slumped by 263.54% to 7438000.0 in 2024, then plunged by 32.2% to 9833000.0 in 2025, then decreased by 29.43% to 12727000.0 in 2026.
- Business Quant data shows IRD's Cash from Operations at 12727000.0 in Q1 2026, 9833000.0 in Q4 2025, and 6157000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Opus Genetics | 298.36 Mn | 209.55 Mn | - | -11.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.95 Mn |
| Jun 30, 2026 | -11.95 Mn |
| Mar 31, 2026 | -12.73 Mn |
| Mar 31, 2026 | -12.73 Mn |
| Dec 31, 2025 | -9.83 Mn |
| Dec 31, 2025 | -9.83 Mn |
| Sep 30, 2025 | -6.16 Mn |
| Sep 30, 2025 | -6.16 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Mar 31, 2025 | -8.99 Mn |
| Mar 31, 2025 | -8.99 Mn |
| Dec 31, 2024 | -7.44 Mn |
| Dec 31, 2024 | -7.44 Mn |
| Sep 30, 2024 | -5.13 Mn |
| Sep 30, 2024 | -5.13 Mn |
| Jun 30, 2024 | -7.29 Mn |
| Jun 30, 2024 | -7.29 Mn |
| Mar 31, 2024 | -5.72 Mn |
| Mar 31, 2024 | -5.72 Mn |