Opus Genetics, Inc.
IRD
$0.9706
$0.105612.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.97% | -13.52% | 3.54% | 20.91% | 18.35% |
| Total Receivables | 147.41% | -70.69% | -15.53% | -41.18% | -51.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.14% | -20.79% | 49.49% | 45.64% | -19.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 68.63% | 93.33% | 14.10% | -- |
| Total Current Assets | -32.14% | -25.47% | 3.16% | 14.20% | 10.13% |
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| Total Current Assets | -32.14% | -25.47% | 3.16% | 14.20% | 10.13% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.67% | -25.47% | 3.15% | 14.18% | 10.12% |
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| Total Accounts Payable | 46.21% | -55.34% | -72.71% | -7.07% | 101.40% |
| Total Accrued Expenses | 348.76% | 265.44% | 54.49% | 125.53% | 32.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.30% | -87.75% | -93.72% | -76.51% | -76.51% |
| Total Other Current Liabilities | -97.30% | -87.75% | -93.72% | -76.51% | -76.51% |
| Total Current Liabilities | 179.44% | 55.77% | -27.13% | 39.31% | 46.82% |
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| Total Current Liabilities | 179.44% | 55.77% | -27.13% | 39.31% | 46.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 179.44% | 55.77% | -27.13% | 39.31% | 46.82% |
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| Common Stock & APIC | 10.92% | 8.83% | 14.21% | 13.59% | 11.60% |
| Retained Earnings | -70.62% | -35.47% | -17.15% | -14.63% | -13.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.53% | -31.78% | 7.78% | 11.65% | 7.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -86.53% | -31.78% | 7.78% | 11.65% | 7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.77% | -31.78% | 7.78% | 11.65% | 7.93% |
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