Opthea Limited (OPT)
NASDAQ: OPT
· Real-Time Price · USD
3.41
0.05 (1.49%)
At close: Mar 17, 2025, 10:04 AM
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After-hours: undefined
Opthea Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 131.92M | 172.47M | 157.07M | 133.99M | 209.06M | 44.63M | 121.41M | 118.19M | 202.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.6M | 466.7K | 10.56K | 80.42K | 113.94K | 110.3K | 194.26K | 174.54K | n/a |
Receivables | 7.98M | 11.82M | 748.15K | 9.86M | 13.5M | n/a | 665.62K | n/a | 4.37M |
Inventory | n/a | n/a | -1.62M | n/a | 2.00 | -13.41M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 23.81M | n/a | n/a |
Total Current Assets | 144.12M | 188.19M | 166.34M | 147.8M | 226.64M | 59.91M | 149.94M | 138.12M | 213M |
Property-Plant & Equipment | 44K | 131.95K | 154.6K | 302.69K | 351.49K | 28.08K | 90.31K | 117.11K | 212.36K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.65M | 598.65K | 165.17K | 383.12K | 465.43K | 138.38K | 284.58K | 291.65K | 212.36K |
Total Assets | 145.77M | 188.79M | 166.5M | 148.19M | 227.1M | 60.05M | 150.22M | 138.41M | 213.21M |
Account Payables | 30.03M | 38.06M | 31.7M | 26.81M | 8.67M | 11.4M | 8.31M | 2.42M | 1.94M |
Deferred Revenue | n/a | n/a | 2.00 | 73.42K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 38K | n/a | n/a | 146.45K | n/a | n/a | n/a | n/a | 145.04K |
Other Current Liabilities | 61.68M | 25.86M | 798.48K | -170.19K | 5.13M | 596.2K | 543.85K | 492K | 12.64M |
Total Current Liabilities | 91.75M | 64.06M | 32.59M | 28.16M | 13.89M | 12.04M | 12.27M | 3.11M | 15.52M |
Long-Term Debt | 222.71M | 141.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14K | 58.99M | 180.78M | 128.74M | 129.82M | 27.97K | 32.73K | 16.91K | 64.74K |
Total Long-Term Liabilities | 222.73M | 200.55M | 180.82M | 128.82M | 129.95M | 27.97K | 32.73K | 16.91K | 111.53K |
Total Liabilities | 314.48M | 264.6M | 213.41M | 156.98M | 143.83M | 12.07M | 12.3M | 3.12M | 15.63M |
Total Debt | 222.75M | 141.65M | 129.84K | 272.98K | 130.05M | n/a | 92.5K | 112.97K | 205.89K |
Common Stock | 497.47M | 466.08M | 374.32M | 482.06M | 472.74M | 235.28M | 322.73M | 234.15M | 310.73M |
Retained Earnings | -711.62M | -579.7M | -455.65M | -540.02M | -433.59M | -216.94M | -222.59M | -124.12M | -137.57M |
Comprehensive Income | 45.45M | 37.81M | 34.41M | 49.16M | 44.12M | 29.64M | 37.78M | 25.26M | 24.43M |
Shareholders Equity | -168.71M | -75.81M | -46.91M | -8.79M | 83.27M | 47.98M | 137.92M | 135.29M | 197.59M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |