OPUS GENETICS INC (IRD) Stock Balance Sheet
NASDAQ:IRD - US67577R1023 - Common Stock
1.33 USD
-0.03 (-2.21%)
1.29 USD
-0.04 (-3.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.43M | 30.32M | 50.50M | 42.63M | 24.53M | |||
| Marketable Securities | 0.00 | 2.00K | 15.00K | 50.00K | 220.00K | |||
| Receivables | 4.58M | 5.77M | 2.33M | 4.85M | N/A | |||
| Other Current Assets | 1.43M | 515.00K | 1.10M | 1.45M | 1.31M | |||
| Total Current Assets | 38.44M | 36.61M | 53.95M | 48.99M | 26.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 226.00K | 252.00K | 0.00 | 10.00K | 10.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 226.00K | 252.00K | 0.00 | 0.00 | 10.00K | |||
| TOTAL ASSETS | 38.66M | 36.86M | 53.95M | 48.99M | 26.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 540.00K | |||
| Accrued Expenses | 6.93M | 8.14M | 1.81M | 1.37M | 1.73M | |||
| Accounts Payable | 1.47M | 3.15M | 2.15M | 1.07M | 1.58M | |||
| Other Current Liabilities | 11.80M | 2.00K | 74.00K | 320.00K | N/A | |||
| Total Current Liabilities | 20.19M | 11.29M | 4.04M | 2.75M | 3.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 21.19M | 11.29M | 4.04M | 2.75M | 3.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -154.61M | -139.00M | -81.47M | -71.48M | -89.37M | |||
| Additional Paid In Capital | 172.08M | 145.72M | 131.37M | 117.72M | 111.59M | |||
| Common Shares | 6.00K | 18.85M | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 59.91M | 31.57M | 23.98M | 20.86M | 18.85M | |||
| Tangible Book Value per Share | 0.29 | 0.21 | 2.08 | 2.22 | 1.18 | |||
| Total Shareholders' Equity | 17.47M | 25.57M | 49.91M | 46.24M | 22.22M | |||
| TOTAL LIABILITIES AND EQUITY | 38.66M | 36.86M | 53.95M | 48.99M | 26.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.90 | 3.24 | 13.35 | 17.81 | 6.75 | |||
| Return On Assets (ROA) | -150.72% | -156.07% | -18.51% | 36.52% | -217.37% | |||
| Return On Equity (ROE) | -333.51% | -225.02% | -20.01% | 38.69% | -255.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 31.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 404.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 404.54% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21