Opus Genetics Inc.
IRD | NASDAQ
$3.67
+$0.02 (+0.55%)
At close: Oct 30, 2026, 4:00 PM ET
$3.67
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.1M | -65.54M | -16.52M | -17.45M | -7.42M | -8.19M | -35.14M | -7.53M | -7.77M | -7.11M | -4.8M | 5.56M | -4.96M | -5.79M | 33.94M | -4.53M | -4.93M | -6.6M | -6.31M | -4.23M | -7.14M | -39.01M |
Depreciation & Amortization | 14K | 13K | 13K | 13K | 14K | 13K | 10K | n/a | n/a | n/a | 3K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Stock-Based Compensation | 1.41M | 1.46M | 774K | 816K | 896K | 913K | 795K | 776K | 806K | 985K | 711K | 573K | 1.42M | 804K | 424K | 493K | 445K | 445K | 479K | 478K | 463K | 494K |
Other Working Capital | 2.87M | -1.71M | -1.85M | -328K | -2M | -593K | 2.32M | 2.44M | 285K | 1.27M | -731K | -1.26M | 1.85M | 612K | -5.24M | -59K | 356K | -100K | -142K | 495K | 769K | -1.32M |
Other Non-Cash Items | -6.27M | 51.43M | 5.83M | 9.59M | -951K | -1.43M | 25.48M | 2K | n/a | 10K | -23K | 1.28M | n/a | 27K | 52K | 25K | 9K | 84K | 164K | -383K | 1.61M | 33.83M |
Deferred Income Tax | 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 |
Change in Working Capital | 995K | -102K | 73K | 875K | -2.81M | -294K | 1.41M | 1.62M | -333K | 395K | 8.65M | -10.42M | 4.53M | 1.31M | -5.63M | -486K | 663K | -105K | 23K | 550K | 730K | -1.12M |
Operating Cash Flow | -11.95M | -12.73M | -9.83M | -6.16M | -10.27M | -8.99M | -7.44M | -5.13M | -7.29M | -5.72M | 4.55M | -3M | 989K | -3.65M | 28.79M | -4.5M | -3.81M | -6.17M | -5.65M | -3.58M | -4.33M | -5.81M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
Debt Repayment | 35M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -538K | n/a | -215K | -323K | 538K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -33K | -116K | n/a | n/a | -36K | -37K | n/a | n/a | -42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -1.24M | -360K | -98K | -696K | n/a | 14.11M | -46K | -103K | -22K | -61K | -142K | -106K | n/a | n/a | 538K | -34K | -55K | -3K | -193K | -139K | -1.1M | n/a |
Financial Cash Flow | 40.9M | 27.6M | 24.11M | 4.54M | 906K | 20.47M | -83K | 353K | 1.54M | 2.38M | 3.6M | 5.38M | n/a | n/a | -12K | 1.33M | 1.59M | 882K | 8.03M | 1.6M | 17.97M | 10K |
Net Cash Flow | 28.95M | 14.87M | 14.28M | -1.61M | -9.36M | 11.47M | -6.31M | -4.78M | -5.75M | -3.34M | 8.15M | 2.37M | 989K | -3.65M | 28.78M | -3.17M | -2.22M | -5.29M | 2.28M | -1.98M | 13.64M | -5.8M |
Free Cash Flow | -11.95M | -12.73M | -9.83M | -6.16M | -10.27M | -8.99M | -7.44M | -5.13M | -7.29M | -5.72M | 4.55M | -3M | 989K | -3.65M | 28.79M | -4.5M | -3.81M | -6.17M | -5.65M | -3.58M | -4.33M | -5.81M |
Adj. Free Cash Flow | -13.36M | -14.19M | -10.61M | -6.97M | -11.17M | -9.91M | -8.23M | -5.91M | -8.1M | -6.7M | 3.84M | -3.58M | -433K | -4.45M | 28.37M | -4.99M | -4.25M | -6.62M | -6.13M | -4.06M | -4.79M | -6.31M |
Maintenance CapEx | 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 |
Growth CapEx | 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 |
Owner Earnings | -11.95M | -12.73M | -9.83M | -6.16M | -10.27M | -8.99M | -7.44M | -5.13M | -7.29M | -5.72M | 4.55M | -3M | 989K | -3.65M | 28.79M | -4.5M | -3.81M | -6.17M | -5.65M | -3.58M | -4.33M | -5.81M |
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