Opthea Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Opthea
OPT Stock  USD 3.41  0.23  7.23%   
Opthea financial statements provide useful quarterly and yearly information to potential Opthea investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Opthea financial statements helps investors assess Opthea's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Opthea's valuation are summarized below:
Gross Profit
208.9 K
Market Capitalization
489.4 M
Enterprise Value Revenue
5.6 K
Revenue
208.9 K
Earnings Share
(2.25)
There are currently one hundred twenty trending fundamental ratios for Opthea that can be evaluated and compared over time across competitors. All traders should check out Opthea's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 109.6 M in 2025, whereas Market Cap is likely to drop slightly above 70.3 M in 2025.

Opthea Total Revenue

106,589

Check Opthea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Opthea's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.1 K, Interest Expense of 36.5 M or Other Operating Expenses of 231.8 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.001 or Days Sales Outstanding of 32.7 K. Opthea financial statements analysis is a perfect complement when working with Opthea Valuation or Volatility modules.
  
Check out the analysis of Opthea Correlation against competitors.
For more information on how to buy Opthea Stock please use our How to Invest in Opthea guide.

Opthea Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets228 M217.1 M79.1 M
Slightly volatile
Other Current Liabilities31.2 M29.7 M6.2 M
Slightly volatile
Total Current Liabilities77.3 M73.7 M18 M
Slightly volatile
Property Plant And Equipment Net112.8 K118.8 K99.9 K
Slightly volatile
Cash208.3 M198.3 M69.4 M
Slightly volatile
Non Current Assets Total511.8 K538.8 K1.1 M
Slightly volatile
Cash And Short Term Investments94.7 M155.2 M59.6 M
Slightly volatile
Net Receivables14.3 M13.6 M4.7 M
Slightly volatile
Good Will98.7 K94 K79 K
Slightly volatile
Common Stock Total Equity282.7 M269.3 M136.8 M
Slightly volatile
Common Stock Shares Outstanding46.6 M91.7 M97.8 M
Slightly volatile
Liabilities And Stockholders Equity228 M217.1 M79.1 M
Slightly volatile
Total Liabilities319.5 M304.3 M68.2 M
Slightly volatile
Property Plant And Equipment Gross86.3 K151.7 K107.9 K
Slightly volatile
Total Current Assets227.2 M216.4 M79 M
Slightly volatile
Common Stock562.8 M536 M198.6 M
Slightly volatile
Short and Long Term Debt Total171 M162.9 M29.8 M
Slightly volatile
Short Term Debt101.6 K107 K77.3 K
Slightly volatile
Non Current Liabilities Total242.2 M230.6 M50.2 M
Slightly volatile
Accounts Payable46 M43.8 M11.1 M
Slightly volatile
Other Current Assets4.7 M4.5 M3.1 M
Slightly volatile
Intangible Assets360.6 K379.6 K396.7 K
Pretty Stable
Other Liabilities6.5 K6.9 K33 K
Slightly volatile
Non Current Liabilities Other39.8 M67.8 M37.2 M
Slightly volatile
Net Working Capital78.7 M142.8 M69.6 M
Slightly volatile
Property Plant Equipment128 K231.7 K109.9 K
Slightly volatile
Capital Stock562.8 M536 M198.7 M
Slightly volatile
Current Deferred Revenue38.1 K40.1 K214.7 K
Slightly volatile
Long Term Debt113.2 M127.4 M138.9 M
Slightly volatile

Opthea Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses231.8 M220.8 M72.6 M
Slightly volatile
Selling General Administrative18.7 M17.8 M8.2 M
Slightly volatile
Research Development212.9 M202.8 M61.9 M
Slightly volatile
Cost Of Revenue291.1 K276.2 K161.6 K
Slightly volatile
Selling And Marketing Expenses266.7 K280.7 K2.8 M
Slightly volatile
Interest Income4.1 M3.9 M1.3 M
Slightly volatile
Reconciled Depreciation85.5 K118.5 K61.6 K
Slightly volatile

Opthea Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107.7 M102.6 M45.3 M
Slightly volatile
Total Cash From Financing Activities294.3 M280.3 M82 M
Slightly volatile
Stock Based Compensation3.9 M5.8 M2.3 M
Slightly volatile
Other Cashflows From Investing Activities713.9 K803.2 K875.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K1.4 K1.6 K
Slightly volatile
Dividend Yield0.0010.00110.0103
Slightly volatile
Days Sales Outstanding32.7 K31.2 K34.5 K
Slightly volatile
Invested Capital20.3 M19.3 M20 M
Slightly volatile
Average Payables13.8 M13.2 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue23.036.7117.5579
Slightly volatile
Capex To Depreciation0.360.370.726
Slightly volatile
EV To Sales2 K1.1 K1.3 K
Slightly volatile
Inventory Turnover21.9 B24.6 B26.8 B
Slightly volatile
Days Of Inventory On Hand0.00140.00138.0E-4
Slightly volatile
Payables Turnover0.0120.01260.0417
Very volatile
Sales General And Administrative To Revenue13714381.2389
Slightly volatile
Research And Ddevelopement To Revenue1.3 K1.3 K547
Slightly volatile
Capex To Revenue0.290.310.1955
Pretty Stable
Cash Per Share0.30.310.2143
Slightly volatile
Days Payables Outstanding21.2 K29.9 K18.8 K
Pretty Stable
Income Quality1.650.840.9702
Pretty Stable
Tangible Asset Value22 M21 M21.7 M
Slightly volatile
Intangibles To Total Assets0.0260.02740.0279
Slightly volatile
Net Debt To EBITDA0.170.181.3825
Pretty Stable
Current Ratio3.213.3812.0307
Slightly volatile
Receivables Turnover0.01150.01210.5771
Slightly volatile
Capex Per Share1.0E-41.0E-43.0E-4
Slightly volatile
Average Receivables8.7 M8.3 M6.2 M
Slightly volatile
Revenue Per Share2.0E-42.0E-47.0E-4
Slightly volatile
Interest Debt Per Share0.250.240.0535
Slightly volatile
Debt To Assets0.710.680.1365
Slightly volatile
Graham Number1.011.921.942
Very volatile
Operating Cycle32.7 K31.2 K33.6 K
Slightly volatile
Days Of Payables Outstanding21.2 K29.9 K18.8 K
Pretty Stable
Ebt Per Ebit1.131.080.9963
Slightly volatile
Long Term Debt To Capitalization1.721.942.1127
Slightly volatile
Quick Ratio3.213.3812.0307
Slightly volatile
Net Income Per E B T0.951.10.7934
Slightly volatile
Cash Ratio2.943.18.2052
Very volatile
Days Of Inventory Outstanding0.00140.00138.0E-4
Slightly volatile
Days Of Sales Outstanding32.7 K31.2 K34.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.02
Slightly volatile
Fixed Asset Turnover0.80.851.6247
Slightly volatile
Debt Ratio0.710.680.1365
Slightly volatile
Price Sales Ratio1.3 K1.4 K1.6 K
Slightly volatile
Asset Turnover7.0E-48.0E-40.0046
Slightly volatile

Opthea Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.3 M132.1 M147.5 M
Slightly volatile
Enterprise Value109.6 M104.4 M109.7 M
Slightly volatile

Opthea Fundamental Market Drivers

Forward Price Earnings6.734
Cash And Short Term Investments172.5 M

Opthea Upcoming Events

5th of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View
5th of September 2023
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
30th of June 2022
Last Financial Announcement
View

About Opthea Financial Statements

Opthea shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Opthea investors may analyze each financial statement separately, they are all interrelated. The changes in Opthea's assets and liabilities, for example, are also reflected in the revenues and expenses on on Opthea's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.1 K38.1 K
Total Revenue112.2 K106.6 K
Cost Of Revenue276.2 K291.1 K
Stock Based Compensation To Revenue 36.71  23.00 
Sales General And Administrative To Revenue 142.88  136.86 
Research And Ddevelopement To Revenue1.3 K1.3 K
Capex To Revenue 0.31  0.29 
Ebit Per Revenue-1.8 K-1.7 K

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Additional Tools for Opthea Stock Analysis

When running Opthea's price analysis, check to measure Opthea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.
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