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Opthea Limited (AU:CYV)
ASX:CYV
Australian Market
CYV
Opthea
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Opthea (CYV) Financial Statements

42 Followers

Opthea Financial Overview

Opthea 's market cap is currently AU$17.78M. The company's EPS TTM is AU$0.145; its P/E ratio is 0.06; Opthea is scheduled to report earnings on March 1, 2026, and the estimated EPS forecast is AU$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 25.00K$ 124.67K$ 108.00K$ 125.05K$ 91.98K
Gross Profit$ 25.00K$ 124.67K$ -89.31K$ -107.42K$ -360.29K
Operating Income$ -155.76M$ -191.84M$ -150.03M$ -96.54M$ -39.64M
EBITDA$ -123.19M$ -199.29M$ -134.88M$ -99.01M$ -50.14M
Net Income$ -162.79M$ -220.24M$ -211.88M$ -127.99M$ -60.79M
Balance Sheet
Cash & Short-Term Investments$ 48.44M$ 172.47M$ 133.99M$ 44.63M$ 118.19M
Total Assets$ 56.80M$ 188.79M$ 148.19M$ 87.32M$ 184.36M
Total Debt$ 376.89M$ 141.65M$ 85.84M$ 0.00$ 112.97K
Net Debt$ -48.44M$ -30.82M$ -48.15M$ -64.90M$ -157.28M
Total Liabilities$ 257.87M$ 264.60M$ 156.98M$ 17.55M$ 4.16M
Stockholders' Equity$ -201.07M$ -75.81M$ -8.79M$ 69.77M$ 180.20M
Cash Flow
Free Cash Flow$ -158.66M$ -161.05M$ -179.34M$ -98.39M$ -61.08M
Operating Cash Flow$ -158.64M$ -161.02M$ -179.30M$ -98.37M$ -61.06M
Investing Cash Flow$ -13.00K$ -33.49K$ -32.64K$ -16.91K$ 656.48K
Financing Cash Flow$ 34.77M$ 243.73M$ 167.28M$ 171.60K$ 116.94M
Currency in USD

Opthea Earnings and Revenue History

Income Statement >

Opthea Debt to Assets

Balance Sheet >

Opthea Cash Flow

Cash Flow >

Opthea Forecast EPS vs Actual EPS

Earnings >