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Financial statements

Opthea Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Opthea Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue0.110.060.070.090.110.130.03
Research and development22.412.125.981.4129176127
General and administrative3.694.713.415.321.615.829.1
Operating income-96.5-150-192-156
Interest expense0.010.010.0113.50.010.01
Interest income0.540.480.370.243.233.45.53
Pre-tax income-25.4-16.8-50.3-99.1-148-230-170
Income tax-10.5-5.71-4.94-6.3-5.93-9.41-6.95
Net income-15-11.1-45.3-92.8-143-220-163
EPS, basic-0.06-0.04-0.14-0.26-0.32-0.35-0.13
EPS, diluted-0.06-0.04-0.14-0.26-0.32-0.35-0.13

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents15.12.0815.511.989.217248.4
Receivables0.20.570.260.641.430.42
Total current assets4913859.998.418856.8
Property, plant and equipment0.030.020.030.030.050
Lease right-of-use assets0.170.090.170.080
Total assets49.41386098.618956.8
Accounts payable4.052.511.417.938.19.74
Short-term debt4.012.4211.417.838.19.74
Total current liabilities4.763.111218.764.1258
Lease liabilities0.080.080.08
Total liabilities4.873.1212.1104265258
Total debt00
Retained earnings-78.8-124-217-359-580-742
Total equity21.944.613548-5.85-75.8-201
Total liabilities and equity49.41386098.618956.8

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-15-11.1-45.3-92.8-143-220-163
Cash from operations-17-5.69-45.5-71.3-121-161-159
Capital expenditures-0.01-0-0.01-0.02-0.02-0.03-0.01
Cash from investing0.240.330.66-0.02-0.02-0.03-0.01
Stock issued9.073310581.8
Cash from financing9.0733.21170.1716724434.8
Exchange rate effect-1.23-0.283.5-2.38-2.10.6-0.14
Free cash flow-17.1-5.69-45.6-71.4-121-161-159
Income taxes paid-9.1-10.1-5.83-4.97-6.3-5.93-10.4

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.01 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-623,048.0%Operating income / revenue.
Pre-tax margin-678,952.0%Pre-tax income / revenue.
Net margin-651,164.0%Net income / revenue.
FCF margin-634,628.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-634,576.0%Cash from operations / revenue.
Return on assets (ROA)-132.6%Net income / average total assets.
R&D / revenue507,328.0%Research and development expense / revenue.
Capex / revenue52.0%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-80.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-34.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-15.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-69.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-1.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y2.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.22xCurrent assets / current liabilities.
Quick ratio0.19x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.19x(Cash + short-term investments) / current liabilities.
Liabilities / assets454.0%Total liabilities / total assets.
Interest coverage-19,470xOperating income / interest expense.
Working capital-$201.1MCurrent assets - current liabilities.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover1.04xRevenue / average property, plant and equipment.
Receivables turnover0.03xRevenue / average receivables.
Days sales outstanding13,469 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.13Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.13Net income per basic share, as reported (split-adjusted).
What was Opthea Ltd's revenue in fiscal 2025?

Opthea Ltd reported revenue of $25.0K for fiscal 2025, 80% lower than the year before.

Was Opthea Ltd profitable in fiscal 2025?

No. It reported a net loss of $162.8M.

How much free cash flow did Opthea Ltd generate in fiscal 2025?

Cash from operations of $158.6M minus capital expenditures of $13.0K left free cash flow of -$158.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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