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 | -162.79M | -206.63M | -250.47M | -235.36M | -220.24M |
| Total Depreciation and Amortization | 91.00K | 97.00K | 103.00K | 103.00K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.84M | 52.05M | 75.26M | 58.54M | 41.82M |
| Change in Net Operating Assets | -24.78M | -3.74M | 17.30M | 17.30M | 17.30M |
| Cash from Operations | -158.64M | -158.23M | -157.81M | -159.41M | -161.02M |
| Capital Expenditure | -13.00K | -18.50K | -24.00K | -28.50K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -18.50K | -24.00K | -28.50K | -33.00K |
| Total Debt Issued | 0.00 | 85.00M | 170.00M | 127.50M | 85.00M |
| Total Debt Repaid | -93.00K | -89.50K | -86.00K | -87.50K | -89.00K |
| Issuance of Common Stock | 53.44M | 115.43M | 177.43M | 168.12M | 158.82M |
| Repurchase of Common Stock | -18.58M | -9.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -2.00K | -1.00K | 0.00 |
| Cash from Financing | 34.77M | 191.05M | 347.34M | 295.54M | 243.73M |
| Foreign Exchange rate Adjustments | -138.00K | 1.04M | 2.21M | 1.41M | 601.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.03M | 33.84M | 191.72M | 137.50M | 83.28M |