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    • Opus Genetics Inc. logo

    Opus Genetics Inc.

    IRD | NASDAQ
    Chart Builder DCF Calculator
    $3.75
    +$0.08 (+2.18%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 88.81M Q2 2026
    Low 10.6M Q1 2021
    5Y CAGR +29.67%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		88.81M 59.96M 45.09M 30.82M 32.43M 41.79M 30.32M 36.63M 41.41M 47.16M 50.5M 42.35M 39.98M 38.99M 42.63M 13.86M 17.03M 19.25M 24.53M 22.25M 24.23M 10.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 1K 2K 3K 5K 5K 15K 11K 22K 22K 49K 101K 126K 135K 219K 383K n/a n/a
    Long-Term Investments
    		100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		1.46M 2.72M 3.17M 4.28M 4.58M 4.76M 5.77M 3.33M 2.31M 3.12M 2.33M 11.34M 2.73M 5.3M 4.85M n/a n/a n/a n/a n/a 50K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.43M 3.93M 1.79M 815K 1.43M 1.38M 515K 86K 87K 89K 102K 51K 45K 78K 80K 61K 31K 33K 71K 46K 73K 114K
    Total Current Assets
    		92.7M 66.6M 50.04M 35.91M 38.44M 47.93M 36.61M 40.39M 44.83M 51.84M 53.95M 54.19M 43.46M 45.4M 48.99M 14.56M 17.89M 20.48M 26.07M 23.19M 25.24M 12.11M
    Property-Plant & Equipment
    		172K 186K 199K 212K 226K 239K 252K n/a n/a n/a n/a 3K 4K 5K 6K 7K 8K 9K 10K 11K 12K 13K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		272K 186K 199K 212K 226K 239K 252K n/a n/a n/a n/a 3K 4K 5K 6K 7K 8K 9K 10K 11K 12K 13K
    Total Assets
    		92.97M 66.79M 50.24M 36.12M 38.67M 48.17M 36.86M 40.39M 44.83M 51.84M 53.95M 54.19M 43.47M 45.4M 48.99M 14.57M 17.9M 20.49M 26.08M 23.2M 25.25M 12.13M
    Account Payables
    		1.88M 4.42M 3.29M 2.4M 1.47M 2.43M 3.15M 844K 634K 2.06M 2.15M 1.89M 2.32M 2.22M 1.07M 1.47M 1.89M 1.58M 1.58M 1.43M 1.5M 1.42M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 215K 538K n/a n/a n/a
    Other Current Liabilities
    		5.72M 4.12M 4.49M 25.27M 12.07M 12.72M 2K 74K 74K 74K 74K 593K 1.18M n/a n/a n/a n/a n/a n/a n/a n/a 88K
    Total Current Liabilities
    		7.61M 9.34M 7.78M 29.09M 20.19M 24.25M 11.3M 6.09M 4.2M 5.79M 4.04M 3.91M 5.76M 4.15M 2.75M 2.69M 3.3M 3.21M 3.86M 2.64M 2.7M 2.31M
    Long-Term Debt
    		34.93M 25.93M n/a 1.07M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		63.42M 77.35M 27.11M n/a n/a 18.84M 18.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		98.35M 103.28M 27.11M 1.07M 1M 18.84M 18.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		105.95M 112.62M 34.9M 30.16M 21.19M 43.09M 30.14M 6.09M 4.2M 5.79M 4.04M 3.91M 5.76M 4.15M 2.75M 2.69M 3.3M 3.21M 3.86M 2.64M 2.7M 2.31M
    Total Debt
    		34.93M 25.93M n/a 1.07M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 215K 538K n/a n/a n/a
    Book Value
    		-12.99M -45.84M 15.35M 5.97M 17.47M 5.07M 6.72M 34.3M 40.64M 46.06M 49.91M 50.28M 37.7M 41.25M 46.24M 11.88M 14.6M 17.27M 22.22M 20.57M 22.55M 9.82M
    Book Value Per Share
    		-0.12 -0.05 0.02 0.08 0.28 0.15 0.21 1.31 1.57 1.88 2.27 2.24 1.80 1.97 2.15 0.58 0.75 0.91 1.24 1.22 1.66 0.90
    Common Stock
    		8K 7K 7K 6K 6K 5K 3K 3K 3K 3K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 1K
    Retained Earnings
    		-262.22M -254.12M -188.59M -172.07M -154.61M -147.19M -139M -103.86M -96.34M -88.57M -81.47M -76.67M -82.23M -77.27M -71.48M -105.42M -100.89M -95.96M -89.37M -83.06M -78.83M -71.69M
    Comprehensive Income
    		n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-12.99M -45.84M 15.35M 5.97M 17.47M 5.07M 6.72M 34.3M 40.64M 46.06M 49.91M 50.28M 37.7M 41.25M 46.24M 11.88M 14.6M 17.27M 22.22M 20.57M 22.55M 9.82M
    Total Investments
    		100K n/a n/a n/a n/a 1K 2K 3K 5K 5K 15K 11K 22K 22K 49K 101K 126K 135K 219K 383K n/a n/a

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