$OPT
Market Cap:
$658.6 Million
Financial Snapshot
Revenue
$1.368M
TTM
Gross Margin
-44.99%
TTM
Net Earnings
-$331.5M
TTM
Current Assets
$166.3M
Q4 2023
Current Liabilities
$32.59M
Q4 2023
Current Ratio
510.39%
Q4 2023
Total Assets
$166.5M
Q4 2023
Total Liabilities
$213.4M
Q4 2023
Book Value
-$46.91M
Q4 2023
Cash
$66.64M
Q4 2023
P/E
-1.987
Nov 29, 2024 EST
Free Cash Flow
-$232.6M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.4K | $90.68K | $68.61K | $59.06K | $110.2K | $792.2K | $397.2K | $530.0K | $939.0K | $880.0K | $1.150M | $1.490M | $1.830M | $2.270M | $3.090M | $8.150M | $29.89M | $1.170M | $47.40M | $7.270M | $860.0K | $1.870M | $1.650M | $3.220M | $4.400M | $310.0K |
| YoY Change | 19.55% | 32.17% | 16.17% | -46.39% | -86.09% | 99.47% | -25.07% | -43.55% | 6.71% | -23.48% | -22.82% | -18.58% | -19.38% | -26.54% | -62.09% | -72.73% | 2454.7% | -97.53% | 551.99% | 745.35% | -54.01% | 13.33% | -48.76% | -26.82% | 1319.35% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.4K | $90.68K | $68.61K | $59.06K | $110.2K | $792.2K | $397.2K | $530.0K | $939.0K | $880.0K | $1.150M | $1.490M | $1.830M | $2.270M | $3.090M | $8.150M | $29.89M | $1.170M | $47.40M | $7.270M | $860.0K | $1.870M | $1.650M | $3.220M | $4.400M | $310.0K |
| Cost Of Revenue | $166.8K | $160.5K | $428.9K | $357.0K | $189.7K | $178.9K | $178.3K | $241.3K | $344.7K | $570.0K | $620.0K | $1.540M | $710.0K | $1.160M | $2.030M | $1.950M | $9.910M | $410.0K | $150.0K | $150.0K | $180.0K | $80.00K | $80.00K | $80.00K | ||
| Gross Profit | -$58.42K | -$69.82K | -$360.3K | -$297.9K | -$79.57K | $613.3K | $218.8K | $288.7K | $594.3K | $310.0K | $540.0K | -$50.00K | $1.120M | $1.110M | $1.060M | $6.200M | $19.97M | $760.0K | $47.25M | $7.120M | $680.0K | $1.790M | $1.570M | $3.140M | ||
| Gross Profit Margin | -53.89% | -77.0% | -525.13% | -504.44% | -72.22% | 77.42% | 55.1% | 54.47% | 63.29% | 35.23% | 46.96% | -3.36% | 61.2% | 48.9% | 34.3% | 76.07% | 66.81% | 64.96% | 99.68% | 97.94% | 79.07% | 95.72% | 95.15% | 97.52% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $26.73M | $17.00M | $13.31M | $4.628M | $3.637M | $3.276M | $3.309M | $2.857M | $3.416M | $3.390M | $3.620M | $3.720M | $4.330M | $5.370M | $4.670M | $3.630M | $3.990M | $2.750M | $2.160M | $1.920M | $1.960M | $2.020M | $1.880M | $1.390M | $40.00K | $80.00K |
| YoY Change | 57.24% | 27.71% | 187.58% | 27.27% | 10.99% | -0.98% | 15.83% | -16.36% | 0.75% | -6.35% | -2.69% | -14.09% | -19.37% | 14.99% | 28.65% | -9.02% | 45.09% | 27.31% | 12.5% | -2.04% | -2.97% | 7.45% | 35.25% | 3375.0% | -50.0% | |
| % of Gross Profit | 534.22% | 1511.98% | 989.41% | 574.74% | 1093.55% | 670.37% | 386.61% | 483.78% | 440.57% | 58.55% | 19.98% | 361.84% | 4.57% | 26.97% | 288.24% | 112.85% | 119.75% | 44.27% | ||||||||
| Research & Development | $122.1M | $78.65M | $25.89M | $12.06M | $21.71M | $17.24M | $3.351M | $2.480M | $5.586M | $3.610M | $3.440M | $3.600M | $6.570M | $4.300M | $4.480M | $3.420M | $3.160M | $1.080M | $700.0K | $500.0K | $160.0K | $260.0K | $690.0K | $310.0K | $540.0K | $970.0K |
| YoY Change | 55.27% | 203.78% | 114.62% | -44.44% | 25.94% | 414.47% | 35.1% | -55.59% | 54.73% | 4.94% | -4.44% | -45.21% | 52.79% | -4.02% | 30.99% | 8.23% | 192.59% | 54.29% | 40.0% | 212.5% | -38.46% | -62.32% | 122.58% | -42.59% | -44.33% | |
| % of Gross Profit | 2810.95% | 1531.3% | 859.11% | 939.92% | 1164.52% | 637.04% | 586.61% | 387.39% | 422.64% | 55.16% | 15.82% | 142.11% | 1.48% | 7.02% | 23.53% | 14.53% | 43.95% | 9.87% | ||||||||
| Depreciation & Amortization | $101.2K | $78.38K | $106.7K | $96.54K | $22.92K | $19.85K | $18.43K | $21.33K | $38.56K | $40.00K | $30.00K | $30.00K | $30.00K | $20.00K | $20.00K | |||||||||||
| YoY Change | 29.15% | -26.52% | 10.49% | 321.24% | 15.46% | 7.7% | -13.58% | -44.7% | -3.6% | 33.33% | 0.0% | 0.0% | 0.0% | |||||||||||||
| % of Gross Profit | 3.24% | 8.42% | 7.39% | 6.49% | 12.9% | 5.56% | 2.68% | |||||||||||||||||||
| Operating Expenses | $150.2M | $96.58M | $39.31M | $16.79M | $25.37M | $20.54M | $6.678M | $5.358M | $9.040M | $7.030M | $7.530M | $7.660M | $11.21M | $9.680M | $9.180M | $7.050M | $7.180M | $4.370M | $2.860M | $2.420M | $2.150M | $2.940M | $3.160M | $1.810M | $5.940M | $2.280M |
| YoY Change | 55.57% | 145.69% | 134.13% | -33.83% | 23.54% | 207.51% | 24.63% | -40.72% | 28.59% | -6.64% | -1.7% | -31.67% | 15.81% | 5.45% | 30.21% | -1.81% | 64.3% | 52.8% | 18.18% | 12.56% | -26.87% | -6.96% | 74.59% | -69.53% | 160.53% | |
| Operating Profit | -$150.3M | -$96.65M | -$39.67M | -$17.09M | -$25.45M | -$19.92M | -$6.459M | -$5.070M | -$8.445M | -$6.720M | -$6.990M | -$7.710M | -$10.09M | -$8.570M | -$8.120M | -$850.0K | $12.79M | -$3.610M | $44.39M | $4.700M | -$1.470M | -$1.150M | -$1.590M | $1.330M | ||
| YoY Change | 55.52% | 143.63% | 132.16% | -32.86% | 27.75% | 208.43% | 27.41% | -39.97% | 25.68% | -3.86% | -9.34% | -23.59% | 17.74% | 5.54% | 855.29% | -106.65% | -454.29% | -108.13% | 844.47% | -419.73% | 27.83% | -27.67% | -219.55% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.578M | -$2.579M | -$10.64M | $214.5K | $774.6K | -$108.3K | -$26.80K | -$42.88K | $261.7K | $200.0K | $430.0K | $220.0K | -$330.0K | $2.890M | -$1.280M | -$220.0K | -$740.0K | -$1.760M | -$17.10M | -$130.0K | -$30.00K | -$430.0K | -$40.00K | -$100.0K | ||
| YoY Change | -161.21% | -75.77% | -5061.28% | -72.31% | -814.92% | 304.21% | -37.49% | -116.39% | 30.83% | -53.49% | 95.45% | -166.67% | -111.42% | -325.78% | 481.82% | -70.27% | -57.95% | -89.71% | 13053.85% | 333.33% | -93.02% | 975.0% | -60.0% | |||
| % of Operating Profit | -5.79% | -38.52% | -2.77% | -7.52% | ||||||||||||||||||||||
| Other Income/Expense, Net | $276.9K | $108.3K | $26.95K | $41.63K | $56.14K | $1.919K | $1.108K | $5.776K | $62.58K | $190.0K | $30.00K | $180.0K | $0.00 | $0.00 | $0.00 | $10.00K | $150.0K | $0.00 | $0.00 | |||||||
| YoY Change | 155.6% | 301.93% | -35.26% | -25.84% | 2825.22% | 73.19% | -80.82% | -90.77% | -67.06% | 533.33% | -83.33% | -100.0% | -93.33% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$148.4M | -$99.12M | -$50.28M | -$16.83M | -$24.62M | -$20.03M | -$6.483M | -$5.611M | -$8.121M | -$6.850M | -$6.560M | -$7.310M | -$11.04M | -$6.840M | -$9.880M | -$1.120M | $12.02M | -$6.180M | $21.77M | $5.800M | -$3.630M | -$5.740M | -$1.620M | $1.220M | $2.370M | -$1.980M |
| YoY Change | 49.77% | 97.12% | 198.74% | -31.63% | 22.92% | 208.94% | 15.55% | -30.91% | 18.56% | 4.42% | -10.26% | -33.79% | 61.4% | -30.77% | 782.14% | -109.32% | -294.5% | -128.39% | 275.34% | -259.78% | -36.76% | 254.32% | -232.79% | -48.52% | -219.7% | |
| Income Tax | -$5.926M | -$6.299M | -$4.939M | -$5.709M | -$10.14M | -$8.323M | -$2.194M | -$1.087M | -$2.720M | -$2.860M | -$1.560M | -$2.400M | -$780.0K | $110.0K | $50.00K | $1.170M | $5.720M | $340.0K | $0.00 | $0.00 | -$120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 47.59% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Net Earnings | -$142.5M | -$92.82M | -$45.34M | -$11.12M | -$14.48M | -$11.71M | -$4.289M | -$4.507M | -$5.312M | -$4.000M | -$4.750M | -$4.840M | -$10.27M | -$6.950M | -$9.920M | -$1.150M | $11.20M | -$6.470M | $21.77M | $5.800M | -$3.510M | -$5.740M | -$1.620M | $1.220M | $2.370M | -$1.980M |
| YoY Change | 53.55% | 104.69% | 307.66% | -23.19% | 23.71% | 172.93% | -4.83% | -15.15% | 32.8% | -15.79% | -1.86% | -52.87% | 47.77% | -29.94% | 762.61% | -110.27% | -273.11% | -129.72% | 275.34% | -265.24% | -38.85% | 254.32% | -232.79% | -48.52% | -219.7% | |
| Net Earnings / Revenue | -131464.89% | -102357.05% | -66090.22% | -18833.73% | -13146.06% | -1477.7% | -1079.99% | -850.34% | -565.71% | -454.55% | -413.04% | -324.83% | -561.2% | -306.17% | -321.04% | -14.11% | 37.47% | -552.99% | 45.93% | 79.78% | -408.14% | -306.95% | -98.18% | 37.89% | 53.86% | -638.71% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.30 | -$264.0K | -$141.5K | -$42.65K | -$62.21K | -$58.07K | -$26.60K | -$30.01K | -$48.69K | -$80.39K | -$95.55K | -$101.6K | -$217.0K | -$150.1K | -$217.3K | -$28.01K | $271.1K | -$157.6K | $530.3K | $141.1K | -$83.08K | -$136.0K | -$38.72K | $36.29K | $73.10K | -$65.05K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $89.19M | $44.63M | $118.2M | $42.65M | $14.92M | $22.52M | $35.99M | $10.15M | $11.00M | $16.44M | $22.10M | $31.86M | $38.84M | $46.22M | $48.19M | $14.61M | $24.83M | $17.50M | $14.70M | $20.06M | $25.63M | $14.26M | $5.030M | $1.990M | ||
| YoY Change | 99.83% | -62.24% | 177.12% | 185.96% | -33.76% | -37.43% | 254.54% | -33.09% | -25.61% | -30.63% | -17.97% | -15.97% | -4.09% | 229.84% | -41.16% | 41.89% | 19.05% | -26.72% | -21.73% | 79.73% | 183.5% | 152.76% | ||||
| Cash & Equivalents | $77.12M | $32.78M | $102.7M | $40.57M | $14.20M | $20.43M | $35.99M | $10.03M | $8.500M | $12.55M | $20.00M | $27.00M | $37.01M | $45.21M | $45.95M | $9.680M | $150.0K | $70.00K | $20.00K | $50.00K | $220.0K | $13.80M | $4.920M | $1.900M | ||
| Short-Term Investments | $0.00 | $117.1K | ||||||||||||||||||||||||
| Other Short-Term Assets | $2.635M | $8.720M | $14.39M | $329.2K | $294.1K | $202.4K | $106.6K | $126.1K | $140.0K | $70.00K | $80.00K | $70.00K | $110.0K | $320.0K | $200.0K | $13.74M | $260.0K | $300.0K | $200.0K | $160.0K | $220.0K | $30.00K | $20.00K | $190.0K | ||
| YoY Change | -69.79% | -39.38% | 4270.7% | 11.93% | 45.28% | 89.83% | -15.43% | 100.0% | -12.5% | 14.29% | -36.36% | -65.63% | 60.0% | -98.54% | 5184.62% | -13.33% | 50.0% | 25.0% | -27.27% | 633.33% | 50.0% | -89.47% | ||||
| Inventory | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $352.5K | $153.1K | $210.0K | $360.0K | $470.0K | $450.0K | $280.0K | $110.0K | $40.00K | $20.00K | $20.00K | $10.00K | $30.00K | $110.0K | $20.00K | $20.00K | ||||||||||
| Other Receivables | $1.877M | $1.099M | $0.00 | $0.00 | $0.00 | $90.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Total Short-Term Assets | $98.39M | $59.91M | $138.1M | $49.04M | $25.55M | $31.31M | $38.32M | $11.53M | $13.47M | $18.17M | $22.39M | $32.28M | $39.42M | $47.08M | $48.71M | $28.46M | $25.13M | $17.82M | $14.92M | $20.22M | $25.89M | $14.40M | $5.060M | $2.200M | ||
| YoY Change | 64.23% | -56.63% | 181.62% | 91.94% | -18.4% | -18.29% | 232.42% | -25.87% | -18.85% | -30.64% | -18.11% | -16.27% | -3.35% | 71.15% | 13.25% | 41.02% | 19.44% | -26.21% | -21.9% | 79.79% | 184.58% | 130.0% | ||||
| Property, Plant & Equipment | $201.5K | $28.08K | $117.1K | $193.0K | $37.44K | $47.85K | $44.22K | $63.13K | $80.00K | $110.0K | $100.0K | $50.00K | $70.00K | $80.00K | $80.00K | $50.00K | $40.00K | $50.00K | $70.00K | $80.00K | $100.0K | $90.00K | $80.00K | $90.00K | ||
| YoY Change | 617.56% | -76.02% | -39.33% | 415.54% | -21.75% | 8.22% | -29.96% | -27.27% | 10.0% | 100.0% | -28.57% | -12.5% | 0.0% | 60.0% | 25.0% | -20.0% | -28.57% | -12.5% | -20.0% | 11.11% | 12.5% | -11.11% | ||||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $199.4K | $494.6K | $549.4K | $795.3K | $218.8K | $2.280M | $3.650M | $1.820M | $2.280M | $1.640M | $6.280M | $17.88M | $29.12M | $17.26M | $23.73M | $21.32M | $20.87M | $21.21M | $10.38M | $2.030M | $2.050M | ||||
| YoY Change | -100.0% | -59.68% | -9.98% | -30.91% | 263.47% | -37.53% | 100.55% | -20.18% | 39.02% | -73.89% | -64.88% | -38.6% | 68.71% | -27.27% | 11.3% | 2.16% | -1.6% | 104.34% | 411.33% | -0.98% | ||||||
| Other Assets | $53.54K | $110.3K | $174.5K | $0.00 | $80.00K | $180.0K | $190.0K | $50.00K | $150.0K | $420.0K | $190.0K | $1.230M | ||||||||||||||
| YoY Change | -51.46% | -36.81% | -55.56% | -5.26% | 280.0% | -66.67% | -64.29% | 121.05% | -84.55% | |||||||||||||||||
| Total Long-Term Assets | $255.0K | $138.4K | $291.7K | $392.5K | $532.0K | $597.3K | $839.5K | $281.9K | $2.940M | $4.430M | $2.110M | $2.390M | $1.860M | $6.770M | $18.15M | $30.55M | $18.04M | $24.32M | $21.94M | $21.50M | $21.86M | $11.09M | $2.240M | $2.290M | ||
| YoY Change | 84.29% | -52.55% | -25.68% | -26.24% | -10.92% | -28.85% | 197.77% | -33.63% | 109.95% | -11.72% | 28.49% | -72.53% | -62.7% | -40.59% | 69.35% | -25.82% | 10.85% | 2.05% | -1.65% | 97.11% | 395.09% | -2.18% | ||||
| Total Assets | $98.64M | $60.05M | $138.4M | $49.44M | $26.08M | $31.91M | $39.16M | $11.81M | $16.41M | $22.60M | $24.50M | $34.67M | $41.28M | $53.85M | $66.86M | $59.01M | $43.17M | $42.14M | $36.86M | $41.72M | $47.75M | $25.49M | $7.300M | $4.490M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $17.84M | $11.40M | $2.418M | $4.178M | $4.101M | $5.003M | $1.110M | $1.129M | $1.340M | $1.680M | $2.000M | $2.120M | $1.740M | $1.370M | $2.240M | $0.00 | $40.00K | |||||||||
| YoY Change | 56.49% | 371.61% | -42.14% | 1.88% | -18.02% | 350.57% | -1.65% | -20.24% | -16.0% | -5.66% | 21.84% | 27.01% | -38.84% | -100.0% | ||||||||||||
| Accrued Expenses | $802.2K | $639.5K | $492.0K | $440.8K | $373.0K | $318.2K | $277.4K | $162.8K | $0.00 | $0.00 | $10.00K | $110.0K | $70.00K | $0.00 | $950.0K | $280.0K | $130.0K | $150.0K | $80.00K | $60.00K | $240.0K | $60.00K | $90.00K | |||
| YoY Change | 25.43% | 29.99% | 11.62% | 18.17% | 17.22% | 70.34% | -100.0% | -90.91% | 57.14% | 239.29% | 115.38% | -13.33% | 87.5% | 33.33% | -75.0% | 300.0% | -33.33% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $97.49K | $0.00 | $113.0K | $99.75K | $89.39K | $0.00 | $14.55K | $0.00 | $5.000M | |||||||||||||||||
| YoY Change | -100.0% | 13.25% | -100.0% | -100.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $18.74M | $12.04M | $3.106M | $4.758M | $4.513M | $5.447M | $1.387M | $1.394M | $277.4K | $162.8K | $1.910M | $2.130M | $2.440M | $2.660M | $2.330M | $1.790M | $3.100M | $1.310M | $5.600M | $430.0K | $460.0K | $190.0K | $190.0K | $290.0K | $90.00K | $120.0K |
| YoY Change | 55.65% | 287.63% | -34.71% | 5.43% | -17.14% | 292.66% | -0.47% | 402.47% | 70.34% | -91.47% | -10.33% | -12.7% | -8.27% | 14.16% | 30.17% | -42.26% | 136.64% | -76.61% | 1202.33% | -6.52% | 142.11% | 0.0% | -34.48% | 222.22% | -25.0% | |
| Long-Term Debt | $85.74M | $0.00 | $0.00 | $82.55K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $7.630K | $27.97K | $16.92K | $27.64K | $17.20K | $27.29K | $34.60K | $43.12K | $70.00K | $110.0K | $50.00K | $30.00K | $20.00K | $10.00K | $30.00K | $40.00K | $30.00K | $20.00K | $20.00K | $180.0K | $130.0K | $70.00K | $50.00K | $40.00K | ||
| YoY Change | -72.72% | 65.31% | -38.78% | 60.66% | -36.96% | -21.13% | -19.76% | -36.36% | 120.0% | 66.67% | 50.0% | 100.0% | -66.67% | -25.0% | 33.33% | 50.0% | 0.0% | -88.89% | 38.46% | 85.71% | 40.0% | 25.0% | ||||
| Total Long-Term Liabilities | $85.75M | $27.97K | $16.92K | $110.2K | $17.20K | $27.29K | $34.60K | $43.12K | $70.00K | $110.0K | $50.00K | $30.00K | $20.00K | $10.00K | $30.00K | $40.00K | $30.00K | $20.00K | $20.00K | $180.0K | $130.0K | $70.00K | $50.00K | $40.00K | ||
| YoY Change | 306485.13% | 65.31% | -84.64% | 540.49% | -36.96% | -21.13% | -19.76% | -36.36% | 120.0% | 66.67% | 50.0% | 100.0% | -66.67% | -25.0% | 33.33% | 50.0% | 0.0% | -88.89% | 38.46% | 85.71% | 40.0% | 25.0% | ||||
| Total Liabilities | $104.5M | $12.07M | $3.123M | $4.868M | $4.530M | $5.474M | $1.422M | $1.437M | $2.960M | $3.690M | $2.680M | $2.850M | $2.530M | $6.430M | $11.01M | $2.420M | $5.770M | $450.0K | $470.0K | $370.0K | $770.0K | $370.0K | $140.0K | $160.0K | ||
| YoY Change | 765.76% | 286.43% | -35.84% | 7.46% | -17.24% | 285.03% | -1.05% | -19.78% | 37.69% | -5.96% | 12.65% | -60.65% | -41.6% | 354.96% | -58.06% | 1182.22% | -4.26% | 27.03% | -51.95% | 108.11% | 164.29% | -12.5% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $658.64 Million
About Opthea Ltd
Opthea Ltd. is a clinical stage biopharmaceutical company, which engages in the development of biological therapeutics for the treatment of progressive retinal diseases. The company is headquartered in Melbourne, Victoria. The firm is engaged in developing novel therapies to address the unmet need in the treatment of prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME). Its lead product candidate, sozinibercept (OPT-302), is being evaluated in two pivotal Phase 3 clinical trials for use in combination with standard-of-care anti-VEGF-A monotherapies for the treatment of wet AMD and DME. The firm has also manufactured OPT-302 for use in Phase III clinical trials, conducts activities to support the commercialization of the product and expanded its management team in the United States to facilitate broader oversight and execution of its Phase III program. Its development activities are based on an intellectual property portfolio covering key targets (Vascular Endothelial Growth Factors VEGF-C, VEGF-D and VEGF Receptor-3).
Industry: Biological Products, (No Diagnostic Substances) Peers:
