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Opthea (OPT) Financials

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$3.41 +0.23 (+7.23%)
As of 04/24/2025
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Annual Income Statements for Opthea

Annual Income Statements for Opthea

This table shows Opthea's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -15 -11 -45 -93 -143 -220
Consolidated Net Income / (Loss)		 -15 -11 -45 -93 -143 -220
Net Income / (Loss) Continuing Operations		 -15 -11 -45 -93 -158 -213
Total Pre-Tax Income 		-25 -17 -50 -99 -148 -230
Total Operating Income		 -26 -17 -39 -97 -150 -192
Total Gross Profit		 0.11 0.00 0.07 0.09 0.11 0.12
Total Revenue		 0.11 0.00 0.07 0.09 0.11 0.12
Operating Revenue		 0.11 - 0.07 0.09 0.11 0.12
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 26 17 39 97 150 192
Selling, General & Admin Expense		 3.69 4.70 13 15 22 16
Research & Development Expense		 23 12 26 81 129 176
Total Other Income / (Expense), net		 0.84 -0.22 -11 -2.71 -14 -30
Interest Expense		 - - 0.00 0.00 13 30
Other Income / (Expense), net		 0.84 -0.27 -11 -2.71 -0.21 0.03
Income Tax Expense		 -10 -5.71 -4.94 -6.30 -5.93 -9.41
Basic Earnings per Share		 ($6.42) - ($0.14) ($0.26) ($0.32) ($0.35)
Weighted Average Basic Shares Outstanding		 - - 363.72M 364.15M 478.77M 1.10B
Diluted Earnings per Share		 ($6.42) - ($0.14) ($0.26) ($0.32) ($0.35)
Weighted Average Diluted Shares Outstanding		 - - 363.72M 364.15M 478.77M 1.10B
Weighted Average Basic & Diluted Shares Outstanding		 - - 363.72M 364.15M 478.77M 1.10B

Quarterly Income Statements for Opthea

No quarterly income statements for Opthea are available.

Annual Cash Flow Statements for Opthea

This table details how cash moves in and out of Opthea's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -7.73 28 72 -71 47 83
Net Cash From Operating Activities		 -18 -5.69 65 -71 36 74
Net Cash From Continuing Operating Activities		 -18 0.50 65 0.22 36 74
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -18 - 65 - 36 74
Net Cash From Investing Activities		 0.24 0.33 0.66 -0.02 -0.02 -0.03
Net Cash From Continuing Investing Activities		 0.24 0.33 0.66 -0.02 -0.02 -0.03
Purchase of Property, Plant & Equipment		 -0.01 -0.00 -0.01 -0.02 -0.02 -0.03
Sale of Property, Plant & Equipment		 0.25 - 0.67 - 0.00 0.00
Net Cash From Financing Activities		 9.10 33 5.83 0.17 6.30 5.93
Net Cash From Continuing Financing Activities		 9.10 33 5.83 0.17 6.30 5.93
Other Financing Activities, net		 9.10 0.28 5.83 0.26 6.30 5.93
Other Net Changes in Cash		 -1.23 - 3.50 - -2.10 0.60
Cash Interest Received		 0.59 - 0.39 - 3.12 3.28

Quarterly Cash Flow Statements for Opthea

No quarterly cash flow statements for Opthea are available.

Annual Balance Sheets for Opthea

This table presents Opthea's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets		 26 49 138 60 99 189
Total Current Assets		 26 49 138 60 98 188
Cash & Equivalents		 15 43 118 45 89 172
Accounts Receivable		 0.21 0.20 0.57 0.26 0.64 1.43
Prepaid Expenses		 0.30 0.33 15 8.72 2.63 3.90
Current Deferred & Refundable Income Taxes		 10 5.87 4.97 6.30 5.93 10
Plant, Property, & Equipment, net		 0.04 0.03 0.02 0.03 0.03 0.05
Plant, Property & Equipment, gross		 0.04 0.03 0.02 0.03 0.03 0.05
Total Noncurrent Assets		 0.50 0.37 0.09 0.00 0.22 0.55
Other Noncurrent Operating Assets		 0.00 0.17 0.09 0.00 0.22 0.55
Total Liabilities & Shareholders' Equity		 26 49 138 60 13 -12
Total Liabilities		 4.59 4.87 3.12 12 104 265
Total Current Liabilities		 4.58 4.76 3.11 12 19 64
Accounts Payable		 4.18 4.05 2.50 11 18 38
Other Current Liabilities		 0.40 0.70 0.60 0.60 0.85 26
Total Noncurrent Liabilities		 0.02 0.11 0.02 0.03 86 201
Capital Lease Obligations		 0.00 0.08 - 0.00 0.08 0.00
Other Noncurrent Operating Liabilities		 0.02 0.03 0.02 0.03 0.01 0.01
Total Equity & Noncontrolling Interests		 22 45 135 48 -5.85 -76
Total Preferred & Common Equity		 22 45 135 48 -5.85 -76
Total Common Equity		 22 45 135 48 -5.85 -76
Common Stock		 80 114 234 235 321 466
Retained Earnings		 -68 -79 -124 -217 -359 -580
Other Equity Adjustments		 9.18 9.50 25 30 33 38

Quarterly Balance Sheets for Opthea

No quarterly balance sheets for Opthea are available.

Annual Metrics and Ratios for Opthea

This table displays calculated financial ratios and metrics derived from Opthea's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -100.00% 0.00% 32.17% 19.54% 15.00%
EBITDA Growth		 0.00% 33.17% -195.60% -97.59% -51.38% -27.67%
EBIT Growth		 0.00% 33.17% -195.60% -97.59% -51.38% -27.67%
NOPAT Growth		 0.00% 36.32% -134.62% -146.01% -55.41% -27.87%
Net Income Growth		 0.00% 25.61% -307.66% -104.69% -53.55% -54.53%
EPS Growth		 0.00% 0.00% 0.00% -86.57% -21.97% -7.17%
Operating Cash Flow Growth		 0.00% 67.78% 1,245.35% -209.47% 150.77% 102.98%
Free Cash Flow Firm Growth		 0.00% 0.00% -487.46% -25.63% -72.16% -3.63%
Invested Capital Growth		 0.00% -71.10% 849.46% -81.07% -387.36% -413.52%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 100.00% 0.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -22,601.83% 0.00% -73,202.52% -109,440.36% -138,588.33% -153,861.15%
Operating Margin		 -23,348.59% 0.00% -57,192.41% -106,456.70% -138,392.52% -153,885.37%
EBIT Margin		 -22,601.83% 0.00% -73,202.52% -109,440.36% -138,588.33% -153,861.15%
Profit (Net Income) Margin		 -13,290.97% 0.00% -66,087.32% -102,353.66% -131,469.74% -176,665.73%
Tax Burden Percent		 58.80% 66.08% 90.18% 93.64% 96.01% 95.90%
Interest Burden Percent		 100.00% 99.06% 100.11% 99.87% 98.81% 119.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -295.18% 0.00% -290.79% -664.86% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -317.17% 0.00% -268.58% -633.88% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 226.76% 0.00% 240.36% 563.56% 0.00% 0.00%
Return on Equity (ROE)		 -68.42% -33.49% -50.42% -101.29% -676.67% 539.39%
Cash Return on Invested Capital (CROIC)		 0.00% -181.32% -452.67% -528.52% 0.00% 0.00%
Operating Return on Assets (OROA)		 -96.15% 0.00% -53.48% -100.02% -189.35% -133.47%
Return on Assets (ROA)		 -56.54% 0.00% -48.28% -93.54% -179.62% -153.25%
Return on Common Equity (ROCE)		 -68.42% -33.49% -50.42% -101.29% -676.67% 539.39%
Return on Equity Simple (ROE_SIMPLE)		 -68.42% -24.96% -33.52% -193.46% 2,434.94% 290.52%
Net Operating Profit after Tax (NOPAT)		 -18 -12 -27 -68 -105 -134
NOPAT Margin		 -16,344.01% 0.00% -40,034.69% -74,519.69% -96,874.76% -107,719.76%
Net Nonoperating Expense Percent (NNEP)		 21.98% 2.00% -22.21% -30.98% -155.66% 698.23%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 3,277.08% 0.00% 19,556.34% 16,862.36% 19,908.66% 12,656.43%
R&D to Revenue		 20,171.51% 0.00% 37,736.07% 89,813.79% 118,839.26% 141,438.98%
Operating Expenses to Revenue		 23,448.59% 0.00% 57,292.41% 106,676.15% 138,747.92% 154,095.42%
Earnings before Interest and Taxes (EBIT)		 -25 -17 -50 -99 -150 -192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -25 -17 -50 -99 -150 -192
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 1.52 4.10 0.50 5.97 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.52 4.10 0.50 5.97 0.00 0.00
Price to Revenue (P/Rev)		 295.96 0.00 990.96 3,158.59 1,175.71 926.51
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.84 77.85 0.00 74.73 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 157.08 0.00 0.00 2,666.42 353.76 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 1.06 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 -0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 -0.01 0.00
Financial Leverage		 -0.72 -0.88 -0.90 -0.89 -1.14 -0.30
Leverage Ratio		 1.21 1.14 1.04 1.08 3.77 -3.52
Compound Leverage Factor		 1.21 1.13 1.05 1.08 3.72 -4.21
Debt to Total Capital		 0.00% 0.18% 0.00% 0.00% -1.46% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.18% 0.00% 0.00% -1.46% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 99.82% 100.00% 100.00% 101.46% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 2.52 0.00 0.00 0.59 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.01 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 3.65 0.00 0.00 0.85 0.00
Long-Term Debt to NOPAT		 0.00 -0.01 0.00 0.00 0.00 0.00
Altman Z-Score		 -1.43 20.25 11.78 4.68 -8.43 -6.60
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 5.66 10.31 44.46 4.98 5.25 2.94
Quick Ratio		 3.35 9.01 38.23 3.73 4.79 2.71
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.28 -43 -54 -92 -96
Operating Cash Flow to CapEx		 0.00% -224,797.31% 0.00% -421,850.69% 164,959.16% 219,505.58%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -6.87 -3.17
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 2.69 2.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.69 2.43
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.54 0.00 0.18 0.22 0.24 0.12
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.96 0.00 2.81 3.53 3.55 3.09
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 673.89 0.00 2,023.77 1,656.20 1,505.43 3,020.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 673.89 0.00 2,023.77 1,656.20 1,505.43 3,020.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 6.23 1.80 17 3.24 -9.30 -48
Invested Capital Turnover		 0.02 0.00 0.01 0.01 -0.04 0.00
Increase / (Decrease) in Invested Capital		 0.00 -4.43 15 -14 -13 -38
Enterprise Value (EV)		 18 140 -50 242 38 -57
Market Capitalization		 33 183 68 286 127 116
Book Value per Share		 $2.55 $5.20 $0.37 $0.13 ($0.02) ($0.16)
Tangible Book Value per Share		 $2.55 $5.20 $0.37 $0.13 ($0.02) ($0.16)
Total Capital		 22 45 135 48 -5.77 -76
Total Debt		 0.00 0.08 0.00 0.00 0.08 0.00
Total Long-Term Debt		 0.00 0.08 0.00 0.00 0.08 0.00
Net Debt		 -16 -43 -118 -45 -89 -172
Capital Expenditures (CapEx)		 -0.24 0.00 -0.66 0.02 0.02 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6.21 1.63 17 3.24 -9.55 -48
Debt-free Net Working Capital (DFNWC)		 21 44 135 48 80 124
Net Working Capital (NWC)		 21 44 135 48 80 124
Net Nonoperating Expense (NNE)		 -3.43 -0.58 18 25 38 86
Net Nonoperating Obligations (NNO)		 -16 -43 -118 -45 -3.44 28
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 5,518.68% 0.00% 24,511.18% 3,567.87% -8,804.91% -38,771.15%
Debt-free Net Working Capital to Revenue		 18,960.65% 0.00% 196,771.79% 52,784.69% 73,467.94% 99,575.59%
Net Working Capital to Revenue		 18,960.65% 0.00% 196,771.79% 52,784.69% 73,467.94% 99,575.59%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($14.15) $0.00 $0.00 ($0.35)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 363.72M 364.15M 478.77M 1.10B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($14.15) $0.00 $0.00 ($0.35)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 363.72M 364.15M 478.77M 1.10B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($14.15) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 363.72M 364.15M 478.77M 1.10B
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -12 -27 -68 -105 -134
Normalized NOPAT Margin		 -16,344.01% 0.00% -40,034.69% -74,519.69% -96,874.76% -107,719.76%
Pre Tax Income Margin		 -22,601.83% 0.00% -73,285.44% -109,300.15% -136,936.55% -184,215.67%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -11.16 -6.34
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -7.80 -4.44
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -11.16 -6.34
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -7.80 -4.44
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Opthea

No quarterly metrics and ratios for Opthea are available.

Frequently Asked Questions About Opthea's Financials

When does Opthea's financial year end?

According to the most recent income statement we have on file, Opthea's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Opthea's net income changed over the last 5 years?

Opthea's net income appears to be on an upward trend, with a most recent value of -$220.24 million in 2024, rising from -$14.95 million in 2019. The previous period was -$142.52 million in 2023.

What is Opthea's operating income?
Opthea's total operating income in 2024 was -$191.84 million, based on the following breakdown:
  • Total Gross Profit: $124.67 thousand
  • Total Operating Expenses: $192.10 million
How has Opthea revenue changed over the last 5 years?

Over the last 5 years, Opthea's total revenue changed from $112.50 thousand in 2019 to $124.67 thousand in 2024, a change of 10.8%.

How much debt does Opthea have?

Opthea's total liabilities were at $264.60 million at the end of 2024, a 153.2% increase from 2023, and a 5,660.9% increase since 2019.

How much cash does Opthea have?

In the past 5 years, Opthea's cash and equivalents has ranged from $15.12 million in 2019 to $172.47 million in 2024, and is currently $172.47 million as of their latest financial filing in 2024.

How has Opthea's book value per share changed over the last 5 years?

Over the last 5 years, Opthea's book value per share changed from 2.55 in 2019 to -0.16 in 2024, a change of -106.2%.


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This page (NASDAQ:OPT) was last updated on 4/25/2025 by MarketBeat.com Staff
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