Opthea reported total assets of $56.80M and total liabilities of $257.87M for the quarter ended Jun 2025. This balance sheet covers 8 quarters of results from Jul 2019 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jul2019 | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 15.12M | 42.65M | 118.19M | 88.27M | 44.63M | 89.19M | 172.50M | 48.44M |
| Cash & Current Investments | 15.12M | 42.65M | 118.19M | 88.27M | 44.63M | 89.19M | 172.50M | 48.44M |
| Receivables - NetNet Receivables | 0.21M | 0.20M | 0.57M | 0.48M | 0.26M | 0.64M | 1.43M | 0.42M |
| Receivables | 0.21M | 0.20M | 0.57M | 0.48M | 0.26M | 0.64M | 1.43M | 0.42M |
| Current Assets | 25.91M | 49.04M | 138.12M | 109.01M | 59.91M | 98.39M | 188.19M | 56.80M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.04M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.05M | |
| Non-Current Assets | 0.54M | 0.39M | 0.29M | 0.14M | 0.26M | 0.60M | ||
| Assets | 26.45M | 49.44M | 138.41M | 60.05M | 98.64M | 188.79M | 56.80M | |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 4.18M | 4.05M | 2.50M | 8.31M | 11.45M | 17.89M | 38.10M | 9.74M |
| Payables | 4.18M | 4.05M | 2.50M | 8.31M | 11.45M | 17.89M | 38.10M | 9.74M |
| Short term Debt | 0.02M | 0.16M | ||||||
| Total Current Liabilities | 4.58M | 4.76M | 3.11M | 8.92M | 12.04M | 18.74M | 64.06M | 257.87M |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 85.66M | 200.54M | ||||||
| Operating Leases | 0.08M | 0.08M | 0.08M | |||||
| Total Non-Current Liabilities | 0.02M | 0.11M | 0.02M | 0.02M | 0.03M | 85.75M | 200.55M | |
| Total Liabilities | 4.59M | 4.87M | 3.12M | 8.95M | 12.07M | 104.49M | 264.60M | 257.87M |
| Shareholder's Equity | ||||||||
| Total Debt | 0.02M | 0.16M | 85.66M | 200.54M | ||||
| Common Equity | 21.85M | 44.57M | 135.29M | 100.27M | 47.98M | -5.85M | -75.81M | -201.07M |
| Liabilities and Shareholders Equity | 26.45M | 49.44M | 138.41M | 60.05M | 98.64M | 188.79M | 56.80M | |
| Retained Earnings | -67.66M | -78.78M | -124.12M | -161.84M | -216.94M | -359.46M | -579.70M | -742.50M |
Pull Opthea's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CKDXF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CKDXF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CKDXF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();