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Opthea Limited (AU:OPT)
ASX:OPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.00K | AU$ 124.67K | AU$ 161.16K | AU$ 125.05K | AU$ 91.98K |
| Gross Profit | AU$ 25.00K | AU$ 124.67K | AU$ -89.31K | AU$ -107.42K | AU$ -480.00K |
| Operating Income | AU$ -155.76M | AU$ -191.84M | AU$ -223.45M | AU$ -133.27M | AU$ -53.18M |
| EBITDA | AU$ -123.19M | AU$ -199.29M | AU$ -223.30M | AU$ -99.01M | AU$ -50.14M |
| Net Income | AU$ -162.79M | AU$ -220.24M | AU$ -211.88M | AU$ -127.99M | AU$ -60.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 48.44M | AU$ 172.47M | AU$ 133.99M | AU$ 64.90M | AU$ 157.43M |
| Total Assets | AU$ 56.80M | AU$ 188.79M | AU$ 148.19M | AU$ 87.32M | AU$ 184.36M |
| Total Debt | AU$ 0.00 | AU$ 141.65M | AU$ 272.98K | AU$ 0.00 | AU$ 150.47K |
| Net Debt | AU$ -48.44M | AU$ -30.82M | AU$ -133.71M | AU$ -64.90M | AU$ -157.28M |
| Total Liabilities | AU$ 257.87M | AU$ 264.60M | AU$ 156.98M | AU$ 17.55M | AU$ 4.16M |
| Stockholders' Equity | AU$ -201.07M | AU$ -75.81M | AU$ -8.79M | AU$ 69.77M | AU$ 180.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -158.66M | AU$ -161.05M | AU$ -179.34M | AU$ -98.39M | AU$ -61.08M |
| Operating Cash Flow | AU$ -158.64M | AU$ -161.02M | AU$ -179.30M | AU$ -98.37M | AU$ -61.06M |
| Investing Cash Flow | AU$ -13.00K | AU$ -33.49K | AU$ -32.64K | AU$ -23.32K | AU$ 880.07K |
| Financing Cash Flow | AU$ 34.77M | AU$ 243.73M | AU$ 248.70M | AU$ 236.62K | AU$ 156.76M |