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Financial statements

Opus Genetics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Opus Genetics, Inc. 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

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue300.5939.9191114.2
Research and development10.110.713.15.486.6515.214.417.726.930.8
General and administrative6.326.647.431.822.828.127.271218.222
Operating expenses16.417.420.54.192023.321.629.673.152.8
Operating income-16.4-17.4-20.5-4.19-20-22.718.2-10.6-62.1-38.6
Interest expense1.416.8500.01000.13
Interest income0.120.210.250.31
Other non-operating income7.11-7.946.172.580.01-0.16-0.011.844.471.99
Pre-tax income-9.31-25.3-14.4-6.17-24.6-56.718.2-9.97-57.5-49.6
Income tax0000.320.0100
Net income-9.31-25.3-14.4-6.17-24.6-56.717.9-9.99-57.5-49.6
EBITDA-16.4-17.3-20.5-4.15-20-22.718.2-10.6-62.1-38.5
EPS, basic-5.13-10.98-5.25-2.17-5.28-3.820.90-0.46-2.15-0.80
EPS, diluted-5.13-10.98-5.25-2.17-5.28-3.820.87-0.46-2.15-0.80
Shares, basic (weighted)1.822.32.742.844.6614.919.921.626.762.2
Shares, diluted (weighted)1.822.32.742.844.6614.920.621.626.762.2

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents11.68.98.741.5416.424.542.650.530.345.1
Short-term investments00.220.050.0200
Receivables001.30.933.562
Other current assets0.430.510.560.010.030.070.080.10.521.79
Total current assets20.928.115.91.7617.726.14953.936.650
Property, plant and equipment0.090.120.110.020.010.010.0100.250.2
Lease right-of-use assets0.2
Total assets2128.3161.7817.726.14953.936.950.2
Accounts payable1.883.233.150.341.211.581.072.153.153.29
Accrued liabilities0.621.971.731.681.828.154.49
Deferred revenue1.5
Short-term debt00.540
Total current liabilities3.159.343.193.862.754.0411.37.78
Long-term debt01.13
Lease liabilities0.06
Total liabilities3.9911.55.489.3431.13.862.754.0411.334.9
Total debt01.13
Paid-in capital1321571650.519.2112118131146204
Retained earnings-115-140-155-8.06-32.7-89.4-71.5-81.5-139-189
Other comprehensive income-0.01-0.06-0.020
Shareholders' equity17.116.8-1.7-7.56-13.522.246.249.96.7215.3
Total equity17.116.8-1.7-7.56-13.522.246.249.96.7215.3
Total liabilities and equity2128.3161.7817.726.14953.936.950.2
Shares outstanding1.992.663.122.8510.918.820.92431.669.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-9.31-25.3-14.4-6.17-24.6-56.717.9-9.99-57.5-49.6
Depreciation and amortization0.030.040.050.040.01000.010.010.05
Stock-based compensation1.411.041.230.311.511.911.813.513.363.4
Change in receivables0-1.30.37-2.641.57
Change in payables-0.781.35-0.08-0.170.790.38-0.521.080.220.01
Cash from operations-13.2-15.4-18.8-3.59-6.8-19.414.3-1.11-25.6-35.3
Capital expenditures-0.030
Purchases of investments-8.75-21-8.89
Sales and maturities of investments13.211.71212
Cash from investing4.48-9.3711.9-0.030.54-0.1001.210
Stock issued16.76.877.65028.54.439.234.55.81
Cash from financing10.122.16.774.721.127.63.798.984.1950
Net change in cash1.38-2.68-0.151.0914.98.1418.17.87-20.214.8
Free cash flow-3.62-6.8
Interest paid0000.01000
Income taxes paid00000.3400

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.76 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-513.5%Operating income / revenue.
EBITDA margin-512.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-1,092.0%Pre-tax income / revenue.
Net margin-1,092.0%Net income / revenue.
Operating cash flow margin-412.6%Cash from operations / revenue.
Return on assets (ROA)-115.8%Net income / average total assets.
R&D / revenue391.9%Research and development expense / revenue.
Stock-based pay / revenue45.3%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y29.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-29.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y128.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-30.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y36.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y0.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y23.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y132.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y44.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y67.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio12.2xCurrent assets / current liabilities.
Quick ratio11.8x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio11.7x(Cash + short-term investments) / current liabilities.
Debt / assets37.9%Total debt / total assets.
Liabilities / assets114.0%Total liabilities / total assets.
Net debt-$53.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-186xOperating income / interest expense.
Working capital$85.1MCurrent assets - current liabilities.
Tangible book value-$13.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.11xRevenue / average total assets.
Fixed asset turnover57.3xRevenue / average property, plant and equipment.
Receivables turnover9.47xRevenue / average receivables.
Days sales outstanding39 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.97Net 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.
Revenue per share$0.09Revenue / diluted weighted shares.
Operating cash flow per share-$0.37Cash from operations / diluted weighted shares.
Book value per share-$0.16Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.16Tangible book value / shares outstanding.
Cash per share$1.07(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$396.0MShare price x shares outstanding.
Enterprise value$342.5MMarket cap + total debt - cash - short-term investments.
P/S40.2xMarket cap / revenue.
EV/Sales34.7xEnterprise value / revenue.
Earnings yield-27.2%Net income / market cap (the inverse of P/E).
What was Opus Genetics, Inc.'s revenue in fiscal 2025?

Opus Genetics, Inc. reported revenue of $14.2M for fiscal 2025, 29.1% higher than the year before.

Was Opus Genetics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $49.6M.

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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