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 | 173.87% | 43.47% | 48.70% | -15.89% | -21.70% |
| Total Receivables | -68.19% | -42.90% | -45.17% | 28.72% | 98.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.43% | 184.57% | 247.18% | 137.61% | 39.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.15% | 38.96% | 36.69% | -11.09% | -14.26% |
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| Total Current Assets | 141.15% | 38.96% | 36.69% | -11.09% | -14.26% |
| Net Property, Plant & Equipment | -23.89% | -22.18% | -21.03% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.44% | 38.66% | 36.30% | -10.56% | -13.76% |
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| Total Accounts Payable | 28.40% | 81.98% | 4.61% | 183.77% | 131.07% |
| Total Accrued Expenses | -14.40% | -43.81% | -40.68% | -1.39% | 90.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.83% | -99.89% | -97.52% | 29,079.73% | 16,204.05% |
| Total Other Current Liabilities | -99.83% | -99.89% | -97.52% | 29,079.73% | 16,204.05% |
| Total Current Liabilities | -62.34% | -61.49% | -31.11% | 377.70% | 380.99% |
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| Total Current Liabilities | -62.34% | -61.49% | -31.11% | 377.70% | 380.99% |
| Long-Term Debt | 3,520.40% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 399.97% | 262.41% | 208.94% | 395.24% | 404.81% |
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| Common Stock & APIC | 44.83% | 36.79% | 39.95% | 28.86% | 25.63% |
| Retained Earnings | -69.60% | -72.65% | -35.68% | -65.67% | -60.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -174.32% | -1,003.53% | 128.26% | -82.60% | -57.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 31.27% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 31.27% | -- | -- | -- |
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| Total Common Equity | -174.32% | -1,003.53% | 128.26% | -82.60% | -57.00% |
| Total Preferred Equity | -- | 31.27% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -174.32% | -188.23% | -39.97% | -82.60% | -57.00% |
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