Opthea Limited
OPT
$3.41
$0.237.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.44M | -15.44M | -65.96M | -65.96M | -59.28M |
| Total Depreciation and Amortization | 45.50K | 45.50K | -- | -- | 51.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.86M | -16.86M | 31.28M | 31.28M | 6.35M |
| Change in Net Operating Assets | -12.39M | -12.39M | -- | -- | 8.65M |
| Cash from Operations | -44.64M | -44.64M | -34.68M | -34.68M | -44.22M |
| Capital Expenditure | -4.50K | -4.50K | -2.00K | -2.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50K | -4.50K | -2.00K | -2.00K | -10.00K |
| Total Debt Issued | -42.50M | -42.50M | 42.50M | 42.50M | 42.50M |
| Total Debt Repaid | -20.50K | -20.50K | -26.00K | -26.00K | -17.00K |
| Issuance of Common Stock | -- | -- | 26.72M | 26.72M | 62.00M |
| Repurchase of Common Stock | -9.29M | -9.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | 500.00 | -500.00 | -500.00 | -500.00 |
| Cash from Financing | -51.81M | -51.81M | 69.19M | 69.19M | 104.48M |
| Foreign Exchange rate Adjustments | 501.00K | 501.00K | -570.00K | -570.00K | 1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.95M | -95.95M | 33.94M | 33.94M | 61.92M |