Opus Genetics Balance Sheet (2010-2026) | IRD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.25M24.53M19.25M17.02M13.86M42.63M39.00M40.00M42.35M50.50M47.20M41.40M36.63M30.32M41.79M32.43M30.82M45.09M60.00M88.81M
Short-term Investments (Quarter)
0.38M0.22M0.14M0.13M0.10M0.05M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Cash & Current Investments (Quarter)
22.63M24.75M19.38M17.15M13.96M42.68M39.02M40.02M42.36M50.52M47.20M41.41M36.63M30.32M41.79M32.43M30.82M45.09M60.00M88.81M
Receivables - Net (Quarter)
1.30M2.83M0.14M10.13M0.93M1.92M1.36M1.86M3.56M3.08M3.40M2.92M2.00M1.73M1.04M
Receivables (Quarter)
1.30M2.83M0.14M10.13M0.93M1.92M1.36M1.86M3.56M3.08M3.40M2.92M2.00M1.73M1.04M
Prepaid Assets (Quarter)
0.05M1.31M0.03M0.71M0.54M0.08M1.09M0.69M0.43M1.10M1.56M1.11M0.43M0.52M1.38M1.43M0.81M1.79M3.93M2.43M
Current Assets (Quarter)
23.19M26.07M20.48M17.89M14.56M48.99M45.40M43.46M54.19M53.95M51.84M44.83M40.39M36.61M47.93M38.44M35.91M50.04M66.60M92.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.25M0.24M0.23M0.21M0.20M0.19M0.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.10M
Non-Current Assets (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.25M0.24M0.23M0.21M0.20M0.19M0.27M
Assets (Quarter)
23.20M26.08M20.48M17.90M14.57M48.99M45.40M43.47M54.19M53.95M51.84M44.83M40.39M36.86M48.17M38.66M36.12M50.24M66.79M92.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.43M1.58M1.58M1.89M1.47M1.07M2.22M2.32M1.89M2.15M2.06M0.63M0.84M3.15M2.43M1.47M2.40M3.29M4.42M1.88M
Notes Payables (Quarter)
0.21M0.09M0.07M0.07M0.07M2.00M12.71M11.80M21.32M25.98M
Payables (Quarter)
1.43M1.58M1.79M1.89M1.47M1.07M2.22M2.32M1.98M2.23M2.14M0.71M0.84M5.15M15.14M13.27M23.72M3.29M4.42M1.88M
Accumulated Expenses (Quarter)
1.20M1.73M1.42M1.42M1.22M0.78M0.23M0.30M1.93M0.75M3.65M3.49M0.41M8.15M0.52M6.93M1.42M4.49M4.92M5.72M
Other Accumulated Expenses (Quarter)
0.01M0.08M0.07M0.04M0.07M0.17M0.04M0.04M0.05M0.07M0.10M0.10M0.06M0.61M0.38M0.27M0.27M
Short term Debt (Quarter)
0.54M0.21M
Current Leases (Quarter)
Current Taxes (Quarter)
0.32M0.32M0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
2.64M3.85M3.21M3.30M2.69M2.75M4.15M5.76M3.91M4.04M5.79M4.20M6.09M11.29M24.25M20.19M29.09M7.78M9.34M7.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.00M1.07M1.13M1.20M35.28M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
24.74M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
0.08M0.09M0.03M25.98M77.35M62.15M
Total Non-Current Liabilities (Quarter)
2.64M3.85M3.21M3.30M2.69M2.75M4.15M5.68M3.82M4.02M5.79M4.20M6.09M11.29M24.25M21.19M30.16M8.91M10.54M43.81M
Total Liabilities (Quarter)
2.64M3.85M3.21M3.30M2.69M2.75M4.15M5.76M3.91M4.04M5.79M4.20M6.09M11.29M24.25M21.19M30.16M34.90M87.89M105.95M
Shareholder's Equity
Total Debt (Quarter)
0.54M0.21M1.00M1.07M1.13M1.20M35.28M
Common Equity (Quarter)
20.57M22.22M17.27M14.60M11.88M46.24M41.25M37.70M50.28M49.91M46.06M40.64M34.30M6.72M5.07M17.47M5.97M15.35M-45.84M-12.99M
Liabilities and Shareholders Equity (Quarter)
23.20M26.08M20.48M17.90M14.57M48.99M45.40M43.47M54.19M53.95M51.84M44.83M40.39M36.86M48.17M38.66M36.12M50.24M66.79M92.97M
Treasury Shares (Quarter)
0.80M1.39M29.43M29.43M29.43M22.90M22.90M19.62M
Retained Earnings (Quarter)
-83.06M111.59M113.23M115.48M117.30M-71.48M118.52M119.93M126.95M131.37M-88.57M-96.34M138.16M145.72M152.26M172.08M-172.07M203.93M208.28M-262.22M