Opus Genetics, Inc.
IRD
$4.91
-$0.28-5.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 45.09M | 30.82M | 32.43M | 41.79M | 30.32M |
| Total Receivables | 3.17M | 4.28M | 4.58M | 4.76M | 5.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.79M | 815.00K | 1.43M | 1.38M | 515.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.04M | 35.91M | 38.44M | 47.93M | 36.61M |
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| Total Current Assets | 50.04M | 35.91M | 38.44M | 47.93M | 36.61M |
| Net Property, Plant & Equipment | 199.00K | 212.00K | 226.00K | 239.00K | 252.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.24M | 36.12M | 38.67M | 48.17M | 36.86M |
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| Total Accounts Payable | 3.29M | 2.40M | 1.47M | 2.43M | 3.15M |
| Total Accrued Expenses | 4.47M | 5.10M | 6.66M | 8.73M | 7.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.00K | 21.59M | 12.07M | 13.10M | 606.00K |
| Total Other Current Liabilities | 15.00K | 21.59M | 12.07M | 13.10M | 606.00K |
| Total Current Liabilities | 7.78M | 29.09M | 20.19M | 24.25M | 11.30M |
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| Total Current Liabilities | 7.78M | 29.09M | 20.19M | 24.25M | 11.30M |
| Long-Term Debt | 1.13M | 1.07M | 1.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.99M | -- | -- | -- | -- |
| Total Liabilities | 34.90M | 30.16M | 21.19M | 24.25M | 11.30M |
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| Common Stock & APIC | 203.94M | 178.03M | 172.09M | 152.27M | 145.72M |
| Retained Earnings | -188.59M | -172.07M | -154.61M | -147.19M | -139.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.35M | 5.97M | 17.47M | 5.07M | 6.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 18.84M | 18.84M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 18.84M | 18.84M |
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| Total Common Equity | 15.35M | 5.97M | 17.47M | 5.07M | 6.72M |
| Total Preferred Equity | -- | -- | -- | 18.84M | 18.84M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35M | 5.97M | 17.47M | 23.92M | 25.57M |
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