Opus Genetics (IRD) Change in Cash (2010 - 2026)
Opus Genetics' (IRD) quarterly Change in Cash came in at $14.9 million in Q1 2026, up 29.61% year-on-year from $11.5 million in Q1 2025, and up 4.15% on a QoQ basis from $14.3 million in Q4 2025.
Opus Genetics (IRD) Change in Cash (2010 - 2026) Analysis & Trends
Opus Genetics (IRD) has 17 years of Change in Cash data on file, last reported at $14.9 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 29.61% year-over-year to $14.9 million in Q1 2026; TTM through Mar 2026 was $18.2 million, a 438.37% increase from a year earlier, with the FY2025 full-year figure at $14.8 million, up 173.19% from the prior year.
- Change in Cash for Q1 2026 stood at $14.9 million, up from $14.3 million in the prior quarter.
- Over the last five years, Change in Cash for IRD reached as high as $28.8 million in Q4 2022 and fell as low as -$9.4 million in Q2 2025.
- Historically, Change in Cash has averaged $2.1 million across 5 years, with a median of -$2.2 million in 2022.
- Across the five-year window, Change in Cash jumped 1160.03% in 2022 and sank 681.6% in 2024, its largest moves.
- Year by year, Change in Cash stood at $28.8 million in 2022, then tumbled by 71.68% to $8.2 million in 2023, then slumped by 177.43% to -$6.3 million in 2024, then jumped by 326.21% to $14.3 million in 2025, then advanced by 4.15% to $14.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $14.9 million in Q1 2026, $14.3 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Opus Genetics | 3.27 Mn | -56.73 Mn | - | 14.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.87 Mn |
| Dec 31, 2025 | 14.28 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -9.36 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | -6.31 Mn |
| Sep 30, 2024 | -4.78 Mn |
| Jun 30, 2024 | -5.75 Mn |
| Mar 31, 2024 | -3.34 Mn |
| Dec 31, 2023 | 8.15 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Jun 30, 2023 | 989,000.00 |
| Mar 31, 2023 | -3.65 Mn |
| Dec 31, 2022 | 28.78 Mn |
| Sep 30, 2022 | -3.17 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Mar 31, 2022 | -5.29 Mn |
| Dec 31, 2021 | 2.28 Mn |
| Sep 30, 2021 | -1.98 Mn |
| Jun 30, 2021 | 13.64 Mn |