Opus Genetics Balance Sheet (2010-2026) | IRD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	24.23M	22.25M	24.53M	19.25M	17.02M	13.86M	42.63M	38.99M	40.00M	42.40M	50.50M	47.16M	41.41M	36.60M	30.32M	41.80M	32.43M	30.80M	45.09M	59.96M
Short-term Investments (Quarter)		0.38M	0.22M	0.14M	0.13M	0.10M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	24.23M	22.63M	24.75M	19.38M	17.15M	13.96M	42.68M	39.01M	40.02M	42.41M	50.52M	47.17M	41.41M	36.60M	30.32M	41.80M	32.43M	30.80M	45.09M	59.96M
Receivables - Net (Quarter)	0.05M						1.30M	2.83M	0.14M	10.13M	0.93M	1.92M	1.36M	1.86M	3.56M	3.08M	3.40M	2.92M	2.00M	1.73M
Receivables (Quarter)	0.05M						1.30M	2.83M	0.14M	10.13M	0.93M	1.92M	1.36M	1.86M	3.56M	3.08M	3.40M	2.92M	2.00M	1.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.88M	0.56M	0.07M	1.09M	0.74M	0.54M	1.45M	1.01M	0.04M	0.05M	1.10M	0.09M	1.03M	0.34M	0.52M	1.38M	1.43M	0.81M	1.79M	3.93M
Current Assets (Quarter)	25.24M	23.19M	26.07M	20.48M	17.89M	14.56M	48.99M	45.40M	43.46M	54.19M	53.95M	51.84M	44.83M	40.39M	36.61M	47.93M	38.44M	35.91M	50.04M	66.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M					0.25M	0.24M	0.23M	0.21M	0.20M	0.19M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M					0.25M	0.24M	0.23M	0.21M	0.20M	0.19M
Assets (Quarter)	25.25M	23.20M	26.08M	20.48M	17.90M	14.57M	48.99M	45.40M	43.47M	54.19M	53.95M	51.84M	44.83M	40.39M	36.86M	48.17M	38.66M	36.12M	50.24M	66.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.50M	1.43M	1.58M	1.58M	1.89M	1.47M	1.07M	2.22M	2.32M	1.89M	2.15M	2.06M	0.63M	0.84M	3.15M	2.43M	1.47M	2.40M	3.29M	4.42M
Notes Payables (Quarter)			0.54M	0.21M
Payables (Quarter)	1.50M	1.43M	2.12M	1.79M	1.89M	1.47M	1.07M	2.22M	2.32M	1.89M	2.15M	2.06M	0.63M	0.84M	3.15M	2.43M	1.47M	2.40M	3.29M	4.42M
Accumulated Expenses (Quarter)	1.20M	0.39M	1.73M	1.42M	0.33M	1.22M	1.68M	0.23M	3.44M	0.47M	0.75M	3.65M	3.49M	0.41M	8.15M	9.11M	1.33M	1.42M	4.49M	4.92M
Other Accumulated Expenses (Quarter)	0.02M	0.01M	0.08M	0.07M	0.04M	0.07M	0.17M	0.04M	0.04M	0.05M	0.07M	0.10M	0.10M	0.06M	0.61M	0.38M	0.27M	0.27M
Short term Debt (Quarter)				0.21M						0.09M						12.71M	11.80M	21.32M
Current Leases (Quarter)
Current Taxes (Quarter)							0.32M	0.32M		0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.70M	2.64M	3.85M	3.21M	3.30M	2.69M	2.75M	4.15M	5.76M	3.91M	4.04M	5.79M	4.20M	6.09M	11.29M	24.25M	20.19M	29.09M	7.78M	9.34M
Non-Current Liabilities
Non-Current Debt (Quarter)																	1.00M	1.07M	1.13M	1.20M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																				24.74M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)									1.18M	0.09M	0.07M	0.10M					11.80M		25.98M	77.35M
Total Non-Current Liabilities (Quarter)	2.70M	2.64M	3.85M	3.21M	3.30M	2.69M	2.75M	4.15M	4.58M	3.82M	3.97M	5.69M	4.20M	6.09M	11.29M	24.25M	9.39M	30.16M	8.91M	10.54M
Total Liabilities (Quarter)	2.70M	2.64M	3.85M	3.21M	3.30M	2.69M	2.75M	4.15M	5.76M	3.91M	4.04M	5.79M	4.20M	6.09M	11.29M	24.25M	21.19M	30.16M	34.90M	87.89M
Shareholder's Equity
Total Debt (Quarter)				0.21M						0.09M						12.71M	12.80M	22.39M	1.13M	1.20M
Common Equity (Quarter)	22.55M	20.57M	22.22M	17.27M	14.60M	11.88M	46.24M	41.25M	37.70M	50.28M	49.91M	46.06M	40.64M	34.30M	6.72M	5.07M	17.47M	5.97M	15.35M	-45.84M
Shareholder's Equity (Quarter)	22.55M	20.57M	22.22M	17.27M	14.60M	11.88M	46.24M	41.25M	37.70M	50.28M	49.91M	46.06M	40.64M	34.30M	6.72M	5.07M	17.47M	5.97M	15.35M	-45.84M
Liabilities and Shareholders Equity (Quarter)	25.25M	23.20M	26.08M	20.48M	17.90M	14.57M	48.99M	45.40M	43.47M	54.19M	53.95M	51.84M	44.83M	40.39M	36.86M	48.17M	38.66M	36.12M	50.24M	66.79M
Treasury Shares (Quarter)								0.80M			0.80M	1.39M			7.20M	29.43M	29.43M	29.43M	22.90M	22.90M
Retained Earnings (Quarter)	-78.83M	-83.06M	-89.37M	-95.96M	-100.89M	-105.42M	-71.48M	-77.27M	-82.23M	-76.67M	-81.47M	-88.57M	-96.34M	-103.86M	-139.00M	-147.19M	-154.61M	-172.07M	-188.59M	-254.12M

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Opus Genetics Balance Sheet (2010-2026) | IRD

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