Discover

IRD
Opus Genetics, Inc.
3.88
26 x 3.56
2 x 3.88
bid
ask
+
0.22
6.01%
55 @ 04:00 PM
3.88 +0.00 (0.00%)
Ytd93.03%
1y266.04%
3.60
day range
3.91
1.04
52 week range
5.81
Open3.67Prev Close3.66Low3.60High3.91Mkt Cap320.36M
Vol0.00Avg Vol1.00MEPS-1.28P/E-3.03Forward P/E-1.20
Beta0.59Short Ratio4.69Inst. Own8.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg3.80200-d Avg3.511yr 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