Opus Genetics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Opus Genetics, Inc. (IRD) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents30.3250.5042.6324.5316.40
Short-Term Investments0.000.020.050.220.00
Cash & Short-Term Investments30.3250.5242.6824.7516.40
Accounts Receivable5.770.931.300.000.00
Inventory0.000.000.000.000.00
Other Current Assets0.521.100.080.071.24
Total Current Assets36.6153.9548.9926.0717.67
Non-Current Assets
Property, Plant & Equipment (Net)0.250.000.010.010.01
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.250.000.010.010.00
Total Assets36.8653.9548.9926.0817.68
Current Liabilities
Accounts Payable3.152.151.071.581.21
Short-Term Debt0.000.000.000.540.00
Accrued Liabilities8.151.821.371.731.97
Other Current Liabilities0.000.070.000.000.00
Total Current Liabilities11.304.042.753.863.19
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Other Non-Current Liabilities18.840.000.000.0027.96
Total Non-Current Liabilities18.840.000.000.000.00
Total Liabilities11.304.042.753.8631.15
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-139.00-81.47-71.48-89.37-32.68
Additional Paid-in Capital145.72131.37117.72111.590.00
Shares Outstanding31.5723.9820.8618.850.00
Total Stockholders' Equity25.5749.9146.2422.22-13.47
Total Liabilities & Equity36.8653.9548.9926.080.00