Opus Genetics, Inc.
IRD
$1.15
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.28M | -58.62M | -57.53M | -27.19M | -14.11M |
| Total Depreciation and Amortization | 37.00K | 23.00K | 10.00K | 3.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.48M | 27.34M | 28.86M | 3.27M | 4.34M |
| Change in Net Operating Assets | -74.00K | 2.40M | 3.09M | 10.33M | -1.70M |
| Cash from Operations | -31.83M | -28.85M | -25.58M | -13.59M | -11.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.21M | 1.21M | -- | -- |
| Cash from Investing | 1.21M | 1.21M | 1.21M | -- | -- |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.85M | 8.41M | 4.50M | 8.27M | 13.30M |
| Repurchase of Common Stock | -73.00K | -73.00K | -79.00K | -42.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.86M | 13.94M | -232.00K | -358.00K | -361.00K |
| Cash from Financing | 21.64M | 22.28M | 4.19M | 7.87M | 12.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98M | -5.37M | -20.18M | -5.72M | 1.43M |