Opthea Limited
OPTEY
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.87M | 14.79M | -163.78M | -207.62M | -251.47M |
| Total Depreciation and Amortization | 91.00K | 91.00K | 91.00K | 97.00K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.95M | -119.10M | 25.21M | 48.42M | 71.63M |
| Change in Net Operating Assets | -24.78M | -24.78M | -24.78M | -3.74M | 17.30M |
| Cash from Operations | -95.78M | -129.00M | -163.26M | -162.84M | -162.43M |
| Capital Expenditure | -9.00K | -15.50K | -22.20K | -27.70K | -33.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -15.50K | -22.20K | -27.70K | -33.20K |
| Total Debt Issued | -85.00M | -85.00M | -85.00M | 0.00 | 85.00M |
| Total Debt Repaid | -30.93M | -15.53M | -126.00K | -122.50K | -119.00K |
| Issuance of Common Stock | -- | 25.84M | 51.69M | 113.68M | 175.68M |
| Repurchase of Common Stock | -18.58M | -18.58M | -18.58M | -9.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | 1.00K | 0.00 | -1.00K |
| Cash from Financing | -123.86M | -96.91M | -69.52M | 86.77M | 243.06M |
| Foreign Exchange rate Adjustments | 1.02M | 5.50M | 10.11M | 11.28M | 12.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.63M | -220.42M | -222.69M | -64.82M | 93.05M |