Opthea Limited (OPT)

USD 3.16

(-4.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 188.79 Million 98.64 Million 60.04 Million 138.4 Million 34.25 Million 18.48 Million
Total Current Assets 188.19 Million 98.38 Million 59.9 Million 138.11 Million 49.04 Million 25.9 Million
Cash And Short Term Investments 172.47 Million 89.18 Million 44.63 Million 118.19 Million 42.65 Million 15.12 Million
Cash and Cash Equivalents 172.47 Million 89.18 Million 44.63 Million 118.19 Million 42.65 Million 15.12 Million
Short Term Investments - - - - - -
Net Receivables 11.82 Million 6.56 Million 6.55 Million 5.53 Million 6.06 Million 10.48 Million
Inventory - - - - -387.00 -
Other Current Assets 3.89 Million 2.63 Million 8.72 Million 14.38 Million 329.53 Thousand -
Total Non-Current Assets 598.65 Thousand 255.02 Thousand 138.37 Thousand 291.65 Thousand 271.92 Thousand 377.07 Thousand
Net PPE 131.95 Thousand 201.48 Thousand 28.08 Thousand 117.11 Thousand 133.74 Thousand 26.53 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 138.17 Thousand 350.53 Thousand
Tax Assets - - - - - -
Other Non Current Assets 466.7 Thousand 53.53 Thousand 110.29 Thousand 174.54 Thousand 1.00 1.00
Other Assets 1.00 - - - -15.06 Million -7.79 Million
Total Liabilities 264.6 Million 104.49 Million 12.06 Million 3.12 Million 3.37 Million 3.21 Million
Total Current Liabilities 64.05 Million 18.74 Million 12.04 Million 3.1 Million 3.29 Million 3.19 Million
Account Payables 38.05 Million 17.84 Million 11.4 Million 2.41 Million 2.8 Million 2.92 Million
Tax Payables 44.59 Thousand 48.87 Thousand 43.33 Thousand 83.79 Thousand 27.15 Thousand 27.47 Thousand
Short Term Debt 93.03 Thousand 97.48 Thousand - 112.96 Thousand 69.11 Thousand -
Deferred Revenue 44.59 Thousand - - - 305.4 Thousand -
Other Current Liabilities 25.85 Million 802.17 Thousand 639.53 Thousand 575.8 Thousand 113.32 Thousand 276.91 Thousand
Total Non Current Liabilities 200.54 Million 85.75 Million 27.97 Thousand 16.91 Thousand 76.34 Thousand 12.19 Thousand
Long-Term Debt 200.53 Million 84.22 Thousand - - 57.19 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9876.00 85.66 Million 27.97 Thousand 16.91 Thousand 19.15 Thousand 12.19 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity -75.81 Million -5.85 Million 47.97 Million 135.28 Million 30.88 Million 15.27 Million
Stock Holders Equity -75.81 Million -5.85 Million 47.97 Million 135.28 Million 30.88 Million 15.27 Million
Common Stock 466.08 Million 320.88 Million 235.27 Million 234.14 Million 78.88 Million 56.15 Million
Retained Earnings -579.7 Million -359.46 Million -216.94 Million -124.12 Million -54.58 Million -47.29 Million
Accumulated other comprehensive income 37.81 Million 32.72 Million 29.64 Million 25.26 Million 6.57 Million 6.41 Million
Common Stock Equity -75.81 Million -5.85 Million 47.97 Million 135.28 Million 30.88 Million 15.27 Million
Capital Lease Obligation 93.03 Thousand 181.71 Thousand - 112.96 Thousand 126.3 Thousand -
Total Investments - - - - 138.17 Thousand 350.53 Thousand
Total Debt 200.62 Million 181.71 Thousand - 112.96 Thousand 126.3 Thousand -
Net Debt 28.15 Million -89 Million -44.63 Million -118.08 Million -42.52 Million -15.12 Million

Balance Sheet Charts