Opus Genetics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:05:19Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -6.80M |
| EBITDA | -38.55M | -62.06M | -10.56M | 18.23M | -22.70M | -19.96M |
| Working Capital | 42.26M | 25.32M | 49.91M | 46.23M | 22.21M | 14.48M |
| Net Debt | -43.96M | -30.32M | — | -42.63M | -24.00M | -16.40M |
| Operating Margin | -271.90% | -564.72% | -55.45% | 45.74% | -3854.84% | — |
| Net Margin | -349.33% | -523.40% | -52.42% | 44.89% | -9625.30% | — |
| Return on Equity (ROE) | -323.11% | -855.62% | -20.01% | 38.69% | -255.12% | 182.82% |
| Return on Assets (ROA) | -98.70% | -156.07% | -18.51% | 36.51% | -217.41% | -139.24% |
| Current Ratio | 6.43× | 3.24× | 13.35× | 17.79× | 6.76× | 5.55× |
| Debt-to-Equity | 0.07× | 0.00× | — | 0.00× | 0.02× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | -0.12% | 1.73% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71× | 0.44× | 0.11× | 0.80× | 0.34× | 0.28× |
| Accruals Ratio | -0.29× | -0.87× | -0.16× | 0.07× | -1.43× | -1.01× |
| SBC % of Revenue | 23.94% | 30.59% | 18.43% | 4.53% | 324.96% | — |
| Free Cash Flow Per Share | — | — | — | — | — | $-1.46 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.20M | 10.99M | 19.05M | 39.85M | 589.00K | 0 |
| Operating Expenses | 52.80M | 73.07M | 29.61M | 21.62M | 23.29M | 19.97M |
| Operating Income (Loss) | -38.60M | -62.07M | -10.56M | 18.23M | -22.70M | -19.97M |
| Income Tax Expense (Benefit) | 0 | 0 | 12.00K | 315.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -49.59M | -57.53M | -9.99M | 17.89M | -56.69M | -24.62M |
| Earnings Per Share, Basic | $-0.80 | $-2.15 | $-0.46 | $0.90 | $-3.82 | $-5.28 |
| Weighted Average Number of Shares Outstanding, Basic | 62.22M | 26.72M | 21.59M | 19.93M | 14.85M | 4.66M |
| Earnings Per Share, Diluted | $-0.80 | $-2.15 | $-0.46 | $0.87 | $-3.82 | $-5.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.22M | 26.72M | 21.59M | 20.60M | 14.85M | 4.66M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.09M | 30.32M | 50.50M | 42.63M | 24.53M | — |
| Assets, Current | 50.04M | 36.61M | 53.95M | 48.99M | 26.07M | 17.67M |
| Assets | 50.24M | 36.86M | 53.95M | 48.99M | 26.08M | 17.68M |
| Liabilities, Current | 7.78M | 11.29M | 4.04M | 2.75M | 3.85M | 3.19M |
| Long-term Debt, Excluding Current Maturities | 1.13M | 0 | — | — | — | — |
| Liabilities | 34.90M | 11.29M | 4.04M | 2.75M | 3.85M | 31.15M |
| Stockholders' Equity Attributable to Parent | 15.35M | 6.72M | 49.91M | 46.24M | 22.22M | -13.47M |
| Common Stock, Shares, Outstanding | 69.89M | 31.57M | 23.98M | 20.86M | 18.85M | 10.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -35.25M | -25.58M | -1.11M | 14.31M | -19.37M | -6.80M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | 0 | 1.21M | 0 | 0 | -100.00K | 539.00K |
| Net Cash Provided by (Used in) Financing Activities | 50.02M | 4.19M | 8.98M | 3.79M | 27.61M | 21.12M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -14.35M | -11.44M | — | — | -9.92M | -38.02M |
| Working Capital | 57.26M | 42.26M | 6.82M | 18.25M | 23.68M | 25.32M |
| Net Debt | -58.76M | -43.96M | -29.75M | -31.43M | — | -30.32M |
| Operating Margin | -665.92% | -296.33% | -269.93% | -309.02% | -227.21% | -883.98% |
| Net Margin | -3038.25% | -427.50% | -566.87% | -257.46% | -187.51% | -816.71% |
| Return on Equity (ROE) | 142.98% | -107.66% | -292.51% | -42.47% | -161.52% | -522.53% |
| Return on Assets (ROA) | -98.13% | -32.89% | -48.32% | -19.19% | -17.01% | -95.31% |
| Current Ratio | 7.13× | 6.43× | 1.23× | 1.90× | 1.98× | 3.24× |
| Debt-to-Equity | -0.03× | 0.07× | 0.18× | 0.06× | — | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19× | 0.60× | 1.46× | 2.60× | 1.10× | 0.21× |
| Accruals Ratio | -0.79× | -0.13× | 0.22× | 0.31× | 0.02× | -0.75× |
| SBC % of Revenue | 67.87% | 20.03% | 85.25% | 62.77% | 20.89% | 18.48% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.16M | 3.87M | 3.08M | 2.88M | 4.37M | 4.30M |
| Operating Expenses | 16.52M | 15.32M | 11.39M | 11.79M | 14.30M | 42.33M |
| Operating Income (Loss) | -14.36M | -11.45M | -8.31M | -8.91M | -9.93M | -38.03M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -65.53M | -16.52M | -17.45M | -7.42M | -8.19M | -35.13M |
| Earnings Per Share, Basic | $-0.75 | $-0.21 | $-0.25 | $-0.12 | $-0.24 | $-1.27 |
| Weighted Average Number of Shares Outstanding, Basic | 86.89M | 62.22M | 70.64M | 63.38M | 33.88M | 26.72M |
| Earnings Per Share, Diluted | $-0.75 | $-0.21 | $-0.25 | $-0.12 | $-0.24 | $-1.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 86.89M | 62.22M | 70.64M | 63.38M | 33.88M | 26.72M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.96M | 45.09M | 30.82M | 32.43M | 41.79M | 30.32M |
| Assets, Current | 66.60M | 50.04M | 35.91M | 38.44M | 47.93M | 36.61M |
| Assets | 66.79M | 50.24M | 36.12M | 38.66M | 48.17M | 36.86M |
| Liabilities, Current | 9.34M | 7.78M | 29.09M | 20.19M | 24.25M | 11.29M |
| Long-term Debt, Excluding Current Maturities | 1.20M | 1.13M | 1.07M | 1.00M | — | 0 |
| Liabilities | 87.89M | 34.90M | 30.16M | 21.19M | 24.25M | 11.29M |
| Stockholders' Equity Attributable to Parent | -45.84M | 15.35M | 5.97M | 17.47M | 5.07M | 6.72M |
| Common Stock, Shares, Outstanding | 71.40M | 69.89M | 64.54M | 59.91M | 45.48M | 31.57M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.73M | -9.83M | -25.42M | -19.26M | -8.99M | -7.44M |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | 1.21M |
| Net Cash Provided by (Used in) Financing Activities | 27.59M | 24.11M | 25.91M | 21.37M | 20.46M | -83.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IRD CIK 0001228627),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.