Opus Genetics, Inc.
IRD
$4.92
-$0.27-5.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.70% | -15.89% | -21.70% | -11.39% | -39.97% |
| Total Receivables | -45.17% | 28.72% | 98.48% | 52.50% | 147.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.18% | 137.61% | 39.53% | -6.19% | -53.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.69% | -11.09% | -14.26% | -7.55% | -32.14% |
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| Total Current Assets | 36.69% | -11.09% | -14.26% | -7.55% | -32.14% |
| Net Property, Plant & Equipment | -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 | 36.30% | -10.56% | -13.76% | -7.09% | -31.67% |
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| Total Accounts Payable | 4.61% | 183.77% | 131.07% | 17.73% | 46.21% |
| Total Accrued Expenses | -40.68% | -1.39% | 90.89% | 139.13% | 315.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.52% | 29,079.73% | 16,204.05% | 17,595.95% | 718.92% |
| Total Other Current Liabilities | -97.52% | 29,079.73% | 16,204.05% | 17,595.95% | 718.92% |
| Total Current Liabilities | -31.11% | 377.70% | 380.99% | 319.06% | 179.44% |
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| Total Current Liabilities | -31.11% | 377.70% | 380.99% | 319.06% | 179.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 208.94% | 395.24% | 404.81% | 319.06% | 179.44% |
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| Common Stock & APIC | 39.95% | 28.86% | 25.63% | 13.10% | 10.92% |
| Retained Earnings | -35.68% | -65.67% | -60.49% | -66.18% | -70.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 128.26% | -82.60% | -57.00% | -88.99% | -86.53% |
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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 | 128.26% | -82.60% | -57.00% | -88.99% | -86.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.97% | -82.60% | -57.00% | -48.07% | -48.77% |
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