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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.33% | -4.98% | -22.41% | 37.83% | -17.23% |
| Total Receivables | -26.05% | -6.49% | -3.74% | -17.62% | 73.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.39% | -43.13% | 3.84% | 167.96% | 50.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.36% | -6.58% | -19.80% | 30.92% | -9.36% |
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| Total Current Assets | 39.36% | -6.58% | -19.80% | 30.92% | -9.36% |
| Net Property, Plant & Equipment | -6.13% | -6.19% | -5.44% | -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 | 39.09% | -6.58% | -19.73% | 30.67% | -8.73% |
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| Total Accounts Payable | 37.49% | 63.48% | -39.71% | -22.81% | 272.99% |
| Total Accrued Expenses | -12.28% | -23.46% | -23.65% | 15.71% | 45.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.93% | 78.97% | -7.87% | 2,060.89% | 718.92% |
| Total Other Current Liabilities | -99.93% | 78.97% | -7.87% | 2,060.89% | 718.92% |
| Total Current Liabilities | -73.25% | 44.05% | -16.74% | 114.71% | 85.50% |
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| Total Current Liabilities | -73.25% | 44.05% | -16.74% | 114.71% | 85.50% |
| Long-Term Debt | 5.71% | 6.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.72% | 42.29% | -12.61% | 114.71% | 85.50% |
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| Common Stock & APIC | 14.55% | 3.46% | 13.02% | 4.49% | 5.47% |
| Retained Earnings | -9.60% | -11.29% | -5.04% | -5.90% | -33.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 157.21% | -65.85% | 244.43% | -24.55% | -80.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | 157.21% | -65.85% | 244.43% | -24.55% | -80.40% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.21% | -65.85% | -26.94% | -6.46% | -25.46% |
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