Production (Stage)
Opus Genetics, Inc.
IRD
$1.04
$0.044.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.83% | -17.23% | -11.54% | -12.20% | -6.63% |
| Total Receivables | -17.62% | 73.59% | 44.19% | -26.04% | 33.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.96% | 50.15% | -66.60% | -30.18% | 33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.15% | -2.25% | -- |
| Total Current Assets | 30.92% | -9.36% | -9.91% | -13.52% | -3.90% |
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| Total Current Assets | 30.92% | -9.36% | -9.91% | -13.52% | -3.90% |
| Net Property, Plant & Equipment | -5.16% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.67% | -8.73% | -9.91% | -13.52% | -3.90% |
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| Total Accounts Payable | -22.81% | 272.99% | 33.12% | -69.28% | -4.13% |
| Total Accrued Expenses | 11.80% | 57.51% | 48.17% | -4.36% | 101.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 635,650.00% | -97.30% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 635,650.00% | -97.30% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 114.71% | 85.50% | 45.05% | -27.46% | 43.17% |
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| Total Current Liabilities | 114.71% | 85.50% | 45.05% | -27.46% | 43.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.71% | 85.50% | 45.05% | -27.46% | 43.17% |
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| Common Stock & APIC | 4.49% | 5.47% | 0.87% | 1.74% | 2.48% |
| Retained Earnings | -5.90% | -33.83% | -7.81% | -8.77% | -8.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.55% | -80.40% | -15.59% | -11.77% | -7.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -24.55% | -80.40% | -15.59% | -11.77% | -7.71% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.46% | -25.46% | -15.59% | -11.77% | -7.71% |
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