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Opus Genetics (IRD)
NASDAQ:IRD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.99M | $ 19.05M | $ 39.85M | $ 589.00K | $ 0.00 |
| Gross Profit | $ 10.98M | $ 19.05M | $ 39.85M | $ 589.00K | $ 0.00 |
| Operating Income | $ -62.07M | $ -10.56M | $ 18.23M | $ -22.70M | $ -19.97M |
| EBITDA | $ -57.52M | $ -9.97M | $ 18.22M | $ -56.69M | $ -17.77M |
| Net Income | $ -57.53M | $ -9.99M | $ 17.89M | $ -56.69M | $ -24.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.32M | $ 50.52M | $ 42.68M | $ 24.75M | $ 16.40M |
| Total Assets | $ 36.86M | $ 53.95M | $ 48.99M | $ 26.08M | $ 17.68M |
| Total Debt | $ 18.84M | $ 0.00 | $ 0.00 | $ 538.00K | $ 0.00 |
| Net Debt | $ -30.32M | $ -50.50M | $ -42.63M | $ -24.00M | $ -16.40M |
| Total Liabilities | $ 30.14M | $ 4.04M | $ 2.75M | $ 3.85M | $ 31.15M |
| Stockholders' Equity | $ 6.72M | $ 49.91M | $ 46.24M | $ 22.22M | $ -13.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.58M | $ -1.11M | $ 14.31M | $ -19.37M | $ -6.80M |
| Operating Cash Flow | $ -25.58M | $ -1.11M | $ 14.31M | $ -19.37M | $ -6.80M |
| Investing Cash Flow | $ 1.21M | $ 0.00 | $ 0.00 | $ -100.00K | $ 539.00K |
| Financing Cash Flow | $ 4.19M | $ 8.98M | $ 3.79M | $ 27.61M | $ 21.12M |