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IRD
Opus Genetics, Inc.
5.18
2 x 3.78
2 x 6.77
bid
ask
-
0.10
1.89%
2 @ 07:53 PM
5.28 +0.10 (2.02%)
Ytd157.71%
1y247.65%
5.11
day range
5.34
1.49
52 week range
6.07
Open5.27Prev Close5.28Low5.11High5.34Mkt Cap430.95M
Vol5.54MAvg Vol2.23MEPS-1.29P/EN/AForward P/E-1.20
Beta0.58Short Ratio4.69Inst. Own8.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg4.01200-d Avg3.841yr Est10.50
Income Statement
Total Revenue755.00K
Revenues (USD)755.00K
Gross Profit755.00K
Operating Expenses17.24M
Research and Development Expense11.21M
Selling, General and Administrative Expense6.03M
Operating Income-16.48M
Net Income-8.10M
Net Income Common Stock-8.10M
Net Income Common Stock (USD)-8.10M
Consolidated Income-8.10M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-8.10M
Earning Before Interest & Taxes (USD)-8.10M
Weighted Average Shares95.48M
Weighted Average Shares Diluted111.38M
Balance Sheet
Cash and Equivalents88.91M
Cash and Equivalents (USD)88.91M
Trade and Non-Trade Receivables1.46M
Current Assets92.70M
Property, Plant & Equipment Net172.00K
Total Assets92.97M
Total Debt34.93M
Current Liabilities7.61M
Debt Non-Current34.93M
Total Liabilities105.95M
Accumulated Retained Earnings (Deficit)-262.22M
Shareholders Equity-12.99M
Shareholders Equity (USD)-12.99M
Assets Non-Current272.00K
Total Debt (USD)34.93M
Liabilities Non-Current98.35M
Trade and Non-Trade Payables1.88M
Cash Flow
Depreciation, Amortization & Accretion14.00K
Net Cash Flow from Financing40.90M
Net Cash Flow / Change in Cash & Cash Equivalents28.95M
Issuance (Purchase) of Equity Shares5.48M
Issuance (Repayment) of Debt Securities 35.00M
Net Cash Flow from Operations-11.95M
Share Based Compensation1.41M