Opthea Limited
OPT
$3.18
$0.113.58%
12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 131.92M | 131.92M | 172.47M | 172.47M | 157.07M |
Total Receivables | 7.98M | 7.98M | 11.82M | 11.82M | 5.80M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.22M | 4.22M | 3.90M | 3.90M | 3.47M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 144.12M | 144.12M | 188.19M | 188.19M | 166.34M |
|
|||||
Total Current Assets | 144.12M | 144.12M | 188.19M | 188.19M | 166.34M |
Net Property, Plant & Equipment | 44.00K | 44.00K | 132.00K | 132.00K | 154.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.60M | 1.60M | 466.70K | 466.70K | 10.60K |
Total Assets | 145.77M | 145.77M | 188.79M | 188.79M | 166.50M |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 25.79M | 25.79M | 1.06M | 1.06M | 798.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 38.00K | 38.00K | 93.00K | 93.00K | 87.70K |
Total Finance Division Other Current Liabilities | 65.92M | 65.92M | 62.90M | 62.90M | 31.70M |
Total Other Current Liabilities | 65.92M | 65.92M | 62.90M | 62.90M | 31.70M |
Total Current Liabilities | 91.75M | 91.75M | 64.06M | 64.06M | 32.59M |
|
|||||
Total Current Liabilities | 91.75M | 91.75M | 64.06M | 64.06M | 32.59M |
Long-Term Debt | 222.71M | 222.71M | 200.54M | 200.54M | 180.77M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 42.10K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.00K | 14.00K | 9.90K | 9.90K | 10.20K |
Total Liabilities | 314.48M | 314.48M | 264.60M | 264.60M | 213.41M |
|
|||||
Common Stock & APIC | 497.47M | 497.47M | 466.08M | 466.08M | 374.32M |
Retained Earnings | -711.62M | -711.62M | -579.70M | -579.70M | -455.65M |
Treasury Stock & Other | 45.45M | 45.45M | 37.81M | 37.81M | 34.41M |
Total Common Equity | -168.71M | -168.71M | -75.81M | -75.81M | -46.91M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -168.71M | -168.71M | -75.81M | -75.81M | -46.91M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -168.71M | -168.71M | -75.81M | -75.81M | -46.91M |
|