Opus Genetics, Inc.
IRD
$3.61
-$0.11-2.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.12% | 32.97% | 46.33% | -4.98% | -22.41% |
| Total Receivables | -46.37% | -14.22% | -26.05% | -6.49% | -3.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.17% | 119.63% | 119.39% | -43.13% | 3.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.18% | 33.08% | 39.36% | -6.58% | -19.80% |
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| Total Current Assets | 39.18% | 33.08% | 39.36% | -6.58% | -19.80% |
| Net Property, Plant & Equipment | -7.53% | -6.53% | -6.13% | -6.19% | -5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.20% | 32.93% | 39.09% | -6.58% | -19.73% |
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| Total Accounts Payable | -57.46% | 34.28% | 37.49% | 63.48% | -39.71% |
| Total Accrued Expenses | 16.32% | 9.61% | -12.28% | -23.46% | -23.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.00% | 0.00% | -99.93% | 78.97% | -7.87% |
| Total Other Current Liabilities | 40.00% | 0.00% | -99.93% | 78.97% | -7.87% |
| Total Current Liabilities | -18.58% | 20.04% | -73.25% | 44.05% | -16.74% |
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| Total Current Liabilities | -18.58% | 20.04% | -73.25% | 44.05% | -16.74% |
| Long-Term Debt | 2,922.04% | 6.11% | 5.71% | 6.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.66% | 197.67% | -- | -- | -- |
| Total Liabilities | 20.56% | 151.86% | 15.72% | 42.29% | -12.61% |
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| Common Stock & APIC | 19.66% | 2.13% | 14.55% | 3.46% | 13.02% |
| Retained Earnings | -3.19% | -34.75% | -9.60% | -11.29% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.67% | -398.64% | 157.21% | -65.85% | 244.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.67% | -398.64% | 157.21% | -65.85% | 244.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.45% | -237.48% | 157.21% | -65.85% | -26.94% |
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