Opus Genetics Inc.

IRD | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.67

+$0.02 (+0.55%)

At close: Oct 30, 2026, 4:00 PM ET

$3.73

+$0.06 (+1.63%)

Pre-market: Nov 2, 2026, 7:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-49.59M	-57.53M	-9.99M	17.89M	-56.69M	-24.62M
Depreciation & Amortization	53K	10K	6K	4K	4K	8K
Stock-Based Compensation	3.4M	3.36M	3.51M	1.81M	1.91M	1.51M
Other Working Capital	-4.77M	6.31M	477K	-190K	-200K	354K
Other Non-Cash Items	13.04M	25.49M	1.28M	170K	35.22M	15.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.15M	3.09M	4.08M	-5.56M	181K	1.15M
Operating Cash Flow	-35.25M	-25.58M	-1.11M	14.31M	-19.37M	-6.8M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.21M	n/a	n/a	-100K	539K
Investing Cash Flow	n/a	1.21M	n/a	n/a	-100K	539K
Debt Repayment	1M	n/a	n/a	-538K	538K	2.2M
Common Stock Repurchased	-152K	-79K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-232K	-248K	-104K	-1.42M	-2.23M
Financial Cash Flow	50.02M	4.19M	8.98M	3.79M	27.61M	21.12M
Net Cash Flow	14.77M	-20.18M	7.87M	18.1M	8.14M	14.86M
Free Cash Flow	-35.25M	-25.58M	-1.11M	14.31M	-19.37M	-6.8M
Adj. Free Cash Flow	-38.65M	-28.94M	-4.62M	12.51M	-21.28M	-8.3M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-35.25M	-25.58M	-1.11M	14.31M	-19.37M	-6.8M