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Opthea Limited (CKDXF)
:CKDXF
US Market

Opthea Limited (CKDXF) Financial Statements

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Opthea Limited Financial Overview

Opthea Limited's market cap is currently $767.49M. The company's EPS TTM is $-0.332; its P/E ratio is ―; Opthea Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 124.67K$ 161.16K$ 125.05K$ 91.98K$ 145.90K
Gross Profit$ 124.67K$ -89.31K$ -107.42K$ -480.00K$ -371.37K
Operating Income$ -191.84M$ -223.45M$ -133.27M$ -53.18M$ -24.70M
EBITDA$ -199.29M$ -223.30M$ -133.16M$ -52.85M$ -24.92M
Net Income$ -220.24M$ -211.88M$ -127.99M$ -60.79M$ -16.12M
Balance Sheet
Cash & Short-Term Investments$ 172.47M$ 133.99M$ 64.90M$ 157.43M$ 62.02M
Total Assets$ 188.79M$ 148.19M$ 87.32M$ 184.36M$ 71.89M
Total Debt$ 141.65M$ 272.98K$ 0.00$ 150.47K$ 265.08K
Net Debt$ -30.82M$ -133.71M$ -64.90M$ -157.28M$ -61.76M
Total Liabilities$ 264.60M$ 156.98M$ 17.55M$ 4.16M$ 7.08M
Stockholders' Equity$ -75.81M$ -8.79M$ 69.77M$ 180.20M$ 64.81M
Cash Flow
Free Cash Flow$ -161.05M$ -179.34M$ -98.39M$ -61.08M-
Operating Cash Flow$ -161.02M$ -179.30M$ -98.37M$ -61.06M$ -8.24M
Investing Cash Flow$ -33.49K$ -32.64K$ -23.32K$ 880.07K$ 482.83K
Financing Cash Flow$ 243.73M$ 248.70M$ 236.62K$ 156.76M$ 48.06M
Currency in USD

Opthea Limited Earnings and Revenue History

Opthea Limited Debt to Assets

Opthea Limited Cash Flow

Opthea Limited Forecast EPS vs Actual EPS

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