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 | |
|---|---|---|---|---|---|
| Net Income | -8.19M | -35.14M | -7.53M | -7.77M | -7.11M |
| Total Depreciation and Amortization | 13.00K | 10.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -519.00K | 26.28M | 778.00K | 806.00K | 995.00K |
| Change in Net Operating Assets | -294.00K | 1.41M | 1.62M | -333.00K | 395.00K |
| Cash from Operations | -8.99M | -7.44M | -5.13M | -7.29M | -5.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.21M | -- | -- | -- |
| Cash from Investing | -- | 1.21M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.39M | 0.00 | 456.00K | 1.56M | 2.48M |
| Repurchase of Common Stock | -36.00K | -37.00K | 0.00 | 0.00 | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.11M | -46.00K | -103.00K | -22.00K | -61.00K |
| Cash from Financing | 20.47M | -83.00K | 353.00K | 1.54M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.47M | -6.31M | -4.78M | -5.75M | -3.34M |