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
TTM 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 | -107.61M | -106.93M | -49.59M | -68.2M | -58.28M | -58.62M | -57.53M | -27.19M | -14.11M | -11.3M | -9.99M | 28.75M | 18.66M | 18.69M | 17.89M | -22.37M | -22.07M | -24.27M | -56.69M | -69.06M | -66.08M | -60.55M |
Depreciation & Amortization | 53K | 53K | 53K | 50K | 37K | 23K | 10K | 3K | 4K | 5K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Stock-Based Compensation | 4.46M | 3.95M | 3.4M | 3.42M | 3.38M | 3.29M | 3.36M | 3.28M | 3.08M | 3.69M | 3.51M | 3.22M | 3.14M | 2.17M | 1.81M | 1.86M | 1.85M | 1.87M | 1.91M | 1.95M | 2.09M | 1.94M |
Other Working Capital | -1.01M | -5.88M | -4.77M | -604K | 2.16M | 4.45M | 6.31M | 3.26M | -435K | 1.13M | 477K | -4.03M | -2.83M | -4.33M | -5.04M | 55K | 609K | 1.02M | -200K | 139K | -117K | -766K |
Other Non-Cash Items | 60.59M | 65.91M | 13.04M | 32.69M | 23.1M | 24.05M | 25.49M | -11K | 1.27M | 1.27M | 1.28M | 1.36M | 104K | 113K | 170K | 282K | -126K | 1.48M | 35.22M | 48.09M | 47.78M | 46.51M |
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 | 1.84M | -1.96M | -2.15M | -817K | -74K | 2.4M | 3.09M | 10.33M | -1.7M | 3.16M | 4.08M | -10.2M | -273K | -4.14M | -5.56M | 95K | 1.13M | 1.2M | 181K | 933K | 658K | 216K |
Operating Cash Flow | -40.67M | -38.99M | -35.25M | -32.86M | -31.83M | -28.85M | -25.58M | -13.59M | -11.46M | -3.18M | -1.11M | 23.13M | 21.64M | 16.84M | 14.31M | -20.12M | -19.21M | -19.73M | -19.37M | -18.08M | -15.55M | -11.88M |
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 | 1.21M | 1.21M | 1.21M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | 539K | 539K | 539K |
Investing Cash Flow | n/a | n/a | n/a | 1.21M | 1.21M | 1.21M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | 539K | 539K | 539K |
Debt Repayment | 35M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -538K | -538K | -753K | -1.08M | n/a | n/a | 215K | 538K | 449K | 1.43M | 1.75M |
Common Stock Repurchased | -149K | -149K | -152K | -73K | -73K | -73K | -79K | -42K | -42K | -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 | -2.4M | -1.15M | 13.32M | 13.37M | 13.96M | 13.94M | -232K | -328K | -331K | -309K | -248K | 432K | 504K | 449K | 446K | -285K | -390K | -1.44M | -1.43M | -3.34M | -3.26M | -2.23M |
Financial Cash Flow | 97.15M | 57.15M | 50.02M | 25.83M | 21.64M | 22.28M | 4.19M | 7.87M | 12.9M | 11.36M | 8.98M | 5.36M | 1.32M | 2.9M | 3.79M | 11.83M | 12.1M | 28.48M | 27.61M | 39.07M | 38.4M | 20.68M |
Net Cash Flow | 56.48M | 18.17M | 14.77M | -5.82M | -8.98M | -5.37M | -20.18M | -5.72M | 1.43M | 8.17M | 7.87M | 28.5M | 22.95M | 19.74M | 18.1M | -8.4M | -7.21M | 8.65M | 8.14M | 21.53M | 23.38M | 9.34M |
Free Cash Flow | -40.67M | -38.99M | -35.25M | -32.86M | -31.83M | -28.85M | -25.58M | -13.59M | -11.46M | -3.18M | -1.11M | 23.13M | 21.64M | 16.84M | 14.31M | -20.12M | -19.21M | -19.73M | -19.37M | -18.08M | -15.55M | -11.88M |
Adj. Free Cash Flow | -45.13M | -42.94M | -38.65M | -36.28M | -35.21M | -32.14M | -28.94M | -16.87M | -14.54M | -6.87M | -4.62M | 19.91M | 18.49M | 14.67M | 12.51M | -21.99M | -21.06M | -21.59M | -21.28M | -20.03M | -17.64M | -13.82M |
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 | -40.67M | -38.99M | -35.25M | -32.86M | -31.83M | -28.85M | -25.58M | -13.59M | -11.46M | -3.18M | -1.11M | 23.13M | 21.64M | 16.84M | 14.31M | -20.12M | -19.21M | -19.73M | -19.37M | -18.08M | -15.55M | -11.88M |
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