Opus Genetics, Inc. (IRD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Opus Genetics, Inc. (IRD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	66.6M	50.04M	35.91M	38.44M	47.93M	36.61M	40.39M	44.83M	51.84M	53.95M	54.19M	43.46M	45.4M	48.99M	14.56M	17.89M	20.48M	26.07M	23.19M	25.24M
Cash & Short-Term Investments	59.96M	45.09M	30.82M	32.43M	41.79M	30.32M	36.63M	41.41M	47.17M	50.52M	42.36M	40M	39.01M	42.68M	13.96M	17.15M	19.38M	24.75M	22.63M	24.23M
Cash Only	59.96M	45.09M	30.82M	32.43M	41.79M	30.32M	36.63M	41.41M	47.16M	50.5M	42.35M	39.98M	38.99M	42.63M	13.86M	17.02M	19.25M	24.53M	22.25M	24.23M
Short-Term Investments	0	0	0	0	1K	2K	3K	5K	5K	15K	11K	22K	22K	49K	101K	126K	135K	219K	383K	0
Accounts Receivable	2.71M	3.17M	4.28M	4.58M	4.75M	5.77M	3.33M	2.31M	3.12M	2.33M	11.34M	2.73M	5.3M	4.85M	0	0	0	0	0	50K
Days Sales Outstanding	122.67	88.61	132.32	147.33	108.4	97.27	66.98	221.94	144.96	372.03	54.24	99.46	261.18	11.2	-	-	-	-	-	45.5
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.93M	1.79M	815K	0	1.38M	515K	86K	87K	89K	102K	51K	45K	78K	80K	61K	31K	33K	71K	46K	73K
Total Non-Current Assets	186K	199K	212K	226K	239K	252K	0	0	0	0	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K
Property, Plant & Equipment	186K	199K	212K	226K	239K	252K	0	0	0	0	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K
Fixed Asset Turnover	11.21x	18.81x	14.06x	12.40x	17.80x	17.07x	-	-	-	-	3410.00x	816.44x	318.00x	6130.77x	-	-	-	-	42.52x	8.00x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	66.79M	50.24M	36.12M	38.66M	48.17M	36.86M	40.39M	44.83M	51.84M	53.95M	54.19M	43.47M	45.4M	48.99M	14.57M	17.9M	20.48M	26.08M	23.2M	25.25M
Asset Turnover	0.04x	0.09x	0.08x	0.07x	0.10x	0.11x	0.09x	0.02x	0.03x	0.03x	0.24x	0.08x	0.04x	1.25x	-	-	-	-	0.02x	0.01x
Asset Growth %	38.66%	36.3%	-10.56%	-13.76%	-7.09%	-31.67%	-25.47%	3.15%	14.18%	10.12%	271.99%	142.83%	121.65%	87.87%	-37.22%	-29.12%	68.93%	47.48%	-	-
Total Current Liabilities	9.34M	7.78M	29.09M	20.19M	24.25M	11.29M	6.09M	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M
Accounts Payable	4.42M	3.29M	2.4M	1.47M	2.43M	3.15M	844K	634K	2.06M	2.15M	1.89M	2.32M	2.22M	1.07M	1.47M	1.89M	1.58M	1.58M	1.43M	1.5M
Days Payables Outstanding	26.71K	-	-	29.43	-	23.61	-	-	-	39.59	-	-	26.46	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215K	538K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4.12M	4.49M	25.27M	12.06M	12.71M	2K	74K	74K	74K	74K	593K	1.18M	0	0	0	0	0	0	0	0
Current Ratio	7.13x	6.43x	1.23x	1.90x	1.98x	3.24x	6.63x	10.68x	8.96x	13.35x	13.86x	7.54x	10.93x	17.79x	5.41x	5.41x	6.37x	6.76x	8.79x	9.35x
Quick Ratio	7.13x	6.43x	1.23x	1.90x	1.98x	3.24x	6.63x	10.68x	8.96x	13.35x	13.86x	7.54x	10.93x	17.79x	5.41x	5.41x	6.37x	6.76x	8.79x	9.35x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	103.28M	27.11M	1.07M	1M	18.84M	18.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	25.93M	0	1.07M	1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	77.35M	27.11M	0	0	18.84M	18.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	112.62M	34.9M	30.16M	21.19M	43.09M	30.14M	6.09M	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M
Total Debt	25.93M	0	1.07M	1M	0	0	0	0	0	0	0	0	0	0	0	0	215K	538K	0	0
Net Debt	-34.02M	-45.09M	-29.75M	-31.43M	-41.79M	-30.32M	-36.63M	-41.41M	-47.16M	-50.5M	-42.35M	-39.98M	-38.99M	-42.63M	-13.86M	-17.02M	-19.03M	-24M	-22.25M	-24.23M
Debt / Equity	-	-	0.18x	0.06x	-	-	-	-	-	-	-	-	-	-	-	-	0.01x	0.02x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-6.63x	-	-	-1.25x	-	-	-	-	-	-
Interest Coverage	-22.06x	-10.82x	-255.68x	-254.46x	-4.97x	-	-	-	-	-	5.20x	-	-	-	-	-1230.75x	-1318.00x	-3155.50x	-	-
Total Equity	-45.84M	15.35M	5.97M	17.47M	5.07M	6.72M	34.3M	40.64M	46.06M	49.91M	50.28M	37.7M	41.25M	46.24M	11.88M	14.6M	17.27M	22.22M	20.57M	22.55M
Equity Growth %	-1003.53%	128.26%	-82.6%	-57%	-88.99%	-86.53%	-31.78%	7.78%	11.65%	7.93%	323.36%	158.34%	138.83%	108.08%	-42.25%	-35.29%	75.96%	265.01%	-	-
Book Value per Share	-0.05	0.02	0.08	0.28	0.15	0.21	1.31	1.57	1.88	2.27	2.24	1.80	1.97	2.15	0.58	0.75	0.91	1.24	1.22	1.66
Total Shareholders' Equity	-45.84M	15.35M	5.97M	17.47M	5.07M	6.72M	34.3M	40.64M	46.06M	49.91M	50.28M	37.7M	41.25M	46.24M	11.88M	14.6M	17.27M	22.22M	20.57M	22.55M
Common Stock	7K	7K	6K	6K	5K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-254.12M	-188.59M	-172.07M	-154.61M	-147.19M	-139M	-103.86M	-96.34M	-88.57M	-81.47M	-76.67M	-82.23M	-77.27M	-71.48M	-105.42M	-100.89M	-95.96M	-89.37M	-83.06M	-78.83M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Opus Genetics, Inc. (IRD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Opus Genetics, Inc. (IRD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	66.6M	50.04M	35.91M	38.44M	47.93M	36.61M	40.39M	44.83M	51.84M	53.95M	54.19M	43.46M	45.4M	48.99M	14.56M	17.89M	20.48M	26.07M	23.19M	25.24M
Cash & Short-Term Investments	59.96M	45.09M	30.82M	32.43M	41.79M	30.32M	36.63M	41.41M	47.17M	50.52M	42.36M	40M	39.01M	42.68M	13.96M	17.15M	19.38M	24.75M	22.63M	24.23M
Cash Only	59.96M	45.09M	30.82M	32.43M	41.79M	30.32M	36.63M	41.41M	47.16M	50.5M	42.35M	39.98M	38.99M	42.63M	13.86M	17.02M	19.25M	24.53M	22.25M	24.23M
Short-Term Investments	0	0	0	0	1K	2K	3K	5K	5K	15K	11K	22K	22K	49K	101K	126K	135K	219K	383K	0
Accounts Receivable	2.71M	3.17M	4.28M	4.58M	4.75M	5.77M	3.33M	2.31M	3.12M	2.33M	11.34M	2.73M	5.3M	4.85M	0	0	0	0	0	50K
Days Sales Outstanding	122.67	88.61	132.32	147.33	108.4	97.27	66.98	221.94	144.96	372.03	54.24	99.46	261.18	11.2	-	-	-	-	-	45.5
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.93M	1.79M	815K	0	1.38M	515K	86K	87K	89K	102K	51K	45K	78K	80K	61K	31K	33K	71K	46K	73K
Total Non-Current Assets	186K	199K	212K	226K	239K	252K	0	0	0	0	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K
Property, Plant & Equipment	186K	199K	212K	226K	239K	252K	0	0	0	0	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K
Fixed Asset Turnover	11.21x	18.81x	14.06x	12.40x	17.80x	17.07x	-	-	-	-	3410.00x	816.44x	318.00x	6130.77x	-	-	-	-	42.52x	8.00x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	66.79M	50.24M	36.12M	38.66M	48.17M	36.86M	40.39M	44.83M	51.84M	53.95M	54.19M	43.47M	45.4M	48.99M	14.57M	17.9M	20.48M	26.08M	23.2M	25.25M
Asset Turnover	0.04x	0.09x	0.08x	0.07x	0.10x	0.11x	0.09x	0.02x	0.03x	0.03x	0.24x	0.08x	0.04x	1.25x	-	-	-	-	0.02x	0.01x
Asset Growth %	38.66%	36.3%	-10.56%	-13.76%	-7.09%	-31.67%	-25.47%	3.15%	14.18%	10.12%	271.99%	142.83%	121.65%	87.87%	-37.22%	-29.12%	68.93%	47.48%	-	-
Total Current Liabilities	9.34M	7.78M	29.09M	20.19M	24.25M	11.29M	6.09M	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M
Accounts Payable	4.42M	3.29M	2.4M	1.47M	2.43M	3.15M	844K	634K	2.06M	2.15M	1.89M	2.32M	2.22M	1.07M	1.47M	1.89M	1.58M	1.58M	1.43M	1.5M
Days Payables Outstanding	26.71K	-	-	29.43	-	23.61	-	-	-	39.59	-	-	26.46	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215K	538K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4.12M	4.49M	25.27M	12.06M	12.71M	2K	74K	74K	74K	74K	593K	1.18M	0	0	0	0	0	0	0	0
Current Ratio	7.13x	6.43x	1.23x	1.90x	1.98x	3.24x	6.63x	10.68x	8.96x	13.35x	13.86x	7.54x	10.93x	17.79x	5.41x	5.41x	6.37x	6.76x	8.79x	9.35x
Quick Ratio	7.13x	6.43x	1.23x	1.90x	1.98x	3.24x	6.63x	10.68x	8.96x	13.35x	13.86x	7.54x	10.93x	17.79x	5.41x	5.41x	6.37x	6.76x	8.79x	9.35x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	103.28M	27.11M	1.07M	1M	18.84M	18.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	25.93M	0	1.07M	1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	77.35M	27.11M	0	0	18.84M	18.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	112.62M	34.9M	30.16M	21.19M	43.09M	30.14M	6.09M	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M
Total Debt	25.93M	0	1.07M	1M	0	0	0	0	0	0	0	0	0	0	0	0	215K	538K	0	0
Net Debt	-34.02M	-45.09M	-29.75M	-31.43M	-41.79M	-30.32M	-36.63M	-41.41M	-47.16M	-50.5M	-42.35M	-39.98M	-38.99M	-42.63M	-13.86M	-17.02M	-19.03M	-24M	-22.25M	-24.23M
Debt / Equity	-	-	0.18x	0.06x	-	-	-	-	-	-	-	-	-	-	-	-	0.01x	0.02x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-6.63x	-	-	-1.25x	-	-	-	-	-	-
Interest Coverage	-22.06x	-10.82x	-255.68x	-254.46x	-4.97x	-	-	-	-	-	5.20x	-	-	-	-	-1230.75x	-1318.00x	-3155.50x	-	-
Total Equity	-45.84M	15.35M	5.97M	17.47M	5.07M	6.72M	34.3M	40.64M	46.06M	49.91M	50.28M	37.7M	41.25M	46.24M	11.88M	14.6M	17.27M	22.22M	20.57M	22.55M
Equity Growth %	-1003.53%	128.26%	-82.6%	-57%	-88.99%	-86.53%	-31.78%	7.78%	11.65%	7.93%	323.36%	158.34%	138.83%	108.08%	-42.25%	-35.29%	75.96%	265.01%	-	-
Book Value per Share	-0.05	0.02	0.08	0.28	0.15	0.21	1.31	1.57	1.88	2.27	2.24	1.80	1.97	2.15	0.58	0.75	0.91	1.24	1.22	1.66
Total Shareholders' Equity	-45.84M	15.35M	5.97M	17.47M	5.07M	6.72M	34.3M	40.64M	46.06M	49.91M	50.28M	37.7M	41.25M	46.24M	11.88M	14.6M	17.27M	22.22M	20.57M	22.55M
Common Stock	7K	7K	6K	6K	5K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-254.12M	-188.59M	-172.07M	-154.61M	-147.19M	-139M	-103.86M	-96.34M	-88.57M	-81.47M	-76.67M	-82.23M	-77.27M	-71.48M	-105.42M	-100.89M	-95.96M	-89.37M	-83.06M	-78.83M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

IRD Balance Sheet

IRD Balance Sheet