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Opthea (OPT) Financials

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$3.41 +0.23 (+7.23%)
As of 05/23/2025
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 2024 2023 2022 2021 2020 2019
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Net Income / (Loss) Attributable to Common Shareholders
-220 -143 -93 -45 -11 -15
Consolidated Net Income / (Loss)
-220 -143 -93 -45 -11 -15
Net Income / (Loss) Continuing Operations
-213 -158 -93 -45 -11 -15
Total Pre-Tax Income
-230 -148 -99 -50 -17 -25
Total Operating Income
-192 -150 -97 -39 -17 -26
Total Gross Profit
0.12 0.11 0.09 0.07 0.00 0.11
Total Revenue
0.12 0.11 0.09 0.07 0.00 0.11
Operating Revenue
0.12 0.11 0.09 0.07 - 0.11
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
192 150 97 39 17 26
Selling, General & Admin Expense
16 22 15 13 4.70 3.69
Research & Development Expense
176 129 81 26 12 23
Total Other Income / (Expense), net
-30 -14 -2.71 -11 -0.22 0.84
Interest Expense
30 13 0.00 0.00 - -
Other Income / (Expense), net
0.03 -0.21 -2.71 -11 -0.27 0.84
Income Tax Expense
-9.41 -5.93 -6.30 -4.94 -5.71 -10
Basic Earnings per Share
($0.35) ($0.32) ($0.26) ($0.14) - ($6.42)
Weighted Average Basic Shares Outstanding
1.10B 478.77M 364.15M 363.72M - -
Diluted Earnings per Share
($0.35) ($0.32) ($0.26) ($0.14) - ($6.42)
Weighted Average Diluted Shares Outstanding
1.10B 478.77M 364.15M 363.72M - -
Weighted Average Basic & Diluted Shares Outstanding
1.10B 478.77M 364.15M 363.72M - -

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 2024 2023 2022 2021 2020 2019
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Net Change in Cash & Equivalents
83 47 -71 72 28 -7.73
Net Cash From Operating Activities
74 36 -71 65 -5.69 -18
Net Cash From Continuing Operating Activities
74 36 0.22 65 0.50 -18
Net Income / (Loss) Continuing Operations
0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
74 36 - 65 - -18
Net Cash From Investing Activities
-0.03 -0.02 -0.02 0.66 0.33 0.24
Net Cash From Continuing Investing Activities
-0.03 -0.02 -0.02 0.66 0.33 0.24
Purchase of Property, Plant & Equipment
-0.03 -0.02 -0.02 -0.01 -0.00 -0.01
Sale of Property, Plant & Equipment
0.00 0.00 - 0.67 - 0.25
Net Cash From Financing Activities
5.93 6.30 0.17 5.83 33 9.10
Net Cash From Continuing Financing Activities
5.93 6.30 0.17 5.83 33 9.10
Other Financing Activities, net
5.93 6.30 0.26 5.83 0.28 9.10
Other Net Changes in Cash
0.60 -2.10 - 3.50 - -1.23
Cash Interest Received
3.28 3.12 - 0.39 - 0.59

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 2024 2023 2022 2021 2020 2019
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 7/1/2019
Total Assets
189 99 60 138 49 26
Total Current Assets
188 98 60 138 49 26
Cash & Equivalents
172 89 45 118 43 15
Accounts Receivable
1.43 0.64 0.26 0.57 0.20 0.21
Prepaid Expenses
3.90 2.63 8.72 15 0.33 0.30
Current Deferred & Refundable Income Taxes
10 5.93 6.30 4.97 5.87 10
Plant, Property, & Equipment, net
0.05 0.03 0.03 0.02 0.03 0.04
Plant, Property & Equipment, gross
0.05 0.03 0.03 0.02 0.03 0.04
Total Noncurrent Assets
0.55 0.22 0.00 0.09 0.37 0.50
Other Noncurrent Operating Assets
0.55 0.22 0.00 0.09 0.17 0.00
Total Liabilities & Shareholders' Equity
-12 13 60 138 49 26
Total Liabilities
265 104 12 3.12 4.87 4.59
Total Current Liabilities
64 19 12 3.11 4.76 4.58
Accounts Payable
38 18 11 2.50 4.05 4.18
Other Current Liabilities
26 0.85 0.60 0.60 0.70 0.40
Total Noncurrent Liabilities
201 86 0.03 0.02 0.11 0.02
Capital Lease Obligations
0.00 0.08 0.00 - 0.08 0.00
Other Noncurrent Operating Liabilities
0.01 0.01 0.03 0.02 0.03 0.02
Total Equity & Noncontrolling Interests
-76 -5.85 48 135 45 22
Total Preferred & Common Equity
-76 -5.85 48 135 45 22
Total Common Equity
-76 -5.85 48 135 45 22
Common Stock
466 321 235 234 114 80
Retained Earnings
-580 -359 -217 -124 -79 -68
Other Equity Adjustments
38 33 30 25 9.50 9.18

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 2024 2023 2022 2021 2020 2019
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Growth Metrics
- - - - - -
Revenue Growth
15.00% 19.54% 32.17% 0.00% -100.00% 0.00%
EBITDA Growth
-27.67% -51.38% -97.59% -195.60% 33.17% 0.00%
EBIT Growth
-27.67% -51.38% -97.59% -195.60% 33.17% 0.00%
NOPAT Growth
-27.87% -55.41% -146.01% -134.62% 36.32% 0.00%
Net Income Growth
-54.53% -53.55% -104.69% -307.66% 25.61% 0.00%
EPS Growth
-7.17% -21.97% -86.57% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
102.98% 150.77% -209.47% 1,245.35% 67.78% 0.00%
Free Cash Flow Firm Growth
-3.63% -72.16% -25.63% -487.46% 0.00% 0.00%
Invested Capital Growth
-413.52% -387.36% -81.07% 849.46% -71.10% 0.00%
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% 100.00% 100.00% 100.00% 0.00% 100.00%
EBITDA Margin
-153,861.15% -138,588.33% -109,440.36% -73,202.52% 0.00% -22,601.83%
Operating Margin
-153,885.37% -138,392.52% -106,456.70% -57,192.41% 0.00% -23,348.59%
EBIT Margin
-153,861.15% -138,588.33% -109,440.36% -73,202.52% 0.00% -22,601.83%
Profit (Net Income) Margin
-176,665.73% -131,469.74% -102,353.66% -66,087.32% 0.00% -13,290.97%
Tax Burden Percent
95.90% 96.01% 93.64% 90.18% 66.08% 58.80%
Interest Burden Percent
119.73% 98.81% 99.87% 100.11% 99.06% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% -664.86% -290.79% 0.00% -295.18%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -633.88% -268.58% 0.00% -317.17%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 563.56% 240.36% 0.00% 226.76%
Return on Equity (ROE)
539.39% -676.67% -101.29% -50.42% -33.49% -68.42%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -528.52% -452.67% -181.32% 0.00%
Operating Return on Assets (OROA)
-133.47% -189.35% -100.02% -53.48% 0.00% -96.15%
Return on Assets (ROA)
-153.25% -179.62% -93.54% -48.28% 0.00% -56.54%
Return on Common Equity (ROCE)
539.39% -676.67% -101.29% -50.42% -33.49% -68.42%
Return on Equity Simple (ROE_SIMPLE)
290.52% 2,434.94% -193.46% -33.52% -24.96% -68.42%
Net Operating Profit after Tax (NOPAT)
-134 -105 -68 -27 -12 -18
NOPAT Margin
-107,719.76% -96,874.76% -74,519.69% -40,034.69% 0.00% -16,344.01%
Net Nonoperating Expense Percent (NNEP)
698.23% -155.66% -30.98% -22.21% 2.00% 21.98%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
12,656.43% 19,908.66% 16,862.36% 19,556.34% 0.00% 3,277.08%
R&D to Revenue
141,438.98% 118,839.26% 89,813.79% 37,736.07% 0.00% 20,171.51%
Operating Expenses to Revenue
154,095.42% 138,747.92% 106,676.15% 57,292.41% 0.00% 23,448.59%
Earnings before Interest and Taxes (EBIT)
-192 -150 -99 -50 -17 -25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-192 -150 -99 -50 -17 -25
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 5.97 0.50 4.10 1.52
Price to Tangible Book Value (P/TBV)
0.00 0.00 5.97 0.50 4.10 1.52
Price to Revenue (P/Rev)
926.51 1,175.71 3,158.59 990.96 0.00 295.96
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)
0.00 0.00 74.73 0.00 77.85 2.84
Enterprise Value to Revenue (EV/Rev)
0.00 353.76 2,666.42 0.00 0.00 157.08
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 1.06 0.00 0.00 0.00 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 -0.01 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 -0.01 0.00 0.00 0.00 0.00
Financial Leverage
-0.30 -1.14 -0.89 -0.90 -0.88 -0.72
Leverage Ratio
-3.52 3.77 1.08 1.04 1.14 1.21
Compound Leverage Factor
-4.21 3.72 1.08 1.05 1.13 1.21
Debt to Total Capital
0.00% -1.46% 0.00% 0.00% 0.18% 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% -1.46% 0.00% 0.00% 0.18% 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% 101.46% 100.00% 100.00% 99.82% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.59 0.00 0.00 2.52 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 -0.01 0.00
Net Debt to NOPAT
0.00 0.85 0.00 0.00 3.65 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -0.01 0.00
Altman Z-Score
-6.60 -8.43 4.68 11.78 20.25 -1.43
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
2.94 5.25 4.98 44.46 10.31 5.66
Quick Ratio
2.71 4.79 3.73 38.23 9.01 3.35
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
-96 -92 -54 -43 -7.28 0.00
Operating Cash Flow to CapEx
219,505.58% 164,959.16% -421,850.69% 0.00% -224,797.31% 0.00%
Free Cash Flow to Firm to Interest Expense
-3.17 -6.87 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
2.43 2.69 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
2.43 2.69 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.12 0.24 0.22 0.18 0.00 0.54
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.09 3.55 3.53 2.81 0.00 2.96
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
3,020.00 1,505.43 1,656.20 2,023.77 0.00 673.89
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)
3,020.00 1,505.43 1,656.20 2,023.77 0.00 673.89
Capital & Investment Metrics
- - - - - -
Invested Capital
-48 -9.30 3.24 17 1.80 6.23
Invested Capital Turnover
0.00 -0.04 0.01 0.01 0.00 0.02
Increase / (Decrease) in Invested Capital
-38 -13 -14 15 -4.43 0.00
Enterprise Value (EV)
-57 38 242 -50 140 18
Market Capitalization
116 127 286 68 183 33
Book Value per Share
($0.16) ($0.02) $0.13 $0.37 $5.20 $2.55
Tangible Book Value per Share
($0.16) ($0.02) $0.13 $0.37 $5.20 $2.55
Total Capital
-76 -5.77 48 135 45 22
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
-172 -89 -45 -118 -43 -16
Capital Expenditures (CapEx)
0.03 0.02 0.02 -0.66 0.00 -0.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-48 -9.55 3.24 17 1.63 6.21
Debt-free Net Working Capital (DFNWC)
124 80 48 135 44 21
Net Working Capital (NWC)
124 80 48 135 44 21
Net Nonoperating Expense (NNE)
86 38 25 18 -0.58 -3.43
Net Nonoperating Obligations (NNO)
28 -3.44 -45 -118 -43 -16
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
-38,771.15% -8,804.91% 3,567.87% 24,511.18% 0.00% 5,518.68%
Debt-free Net Working Capital to Revenue
99,575.59% 73,467.94% 52,784.69% 196,771.79% 0.00% 18,960.65%
Net Working Capital to Revenue
99,575.59% 73,467.94% 52,784.69% 196,771.79% 0.00% 18,960.65%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
($0.35) $0.00 $0.00 ($14.15) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
1.10B 478.77M 364.15M 363.72M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.35) $0.00 $0.00 ($14.15) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
1.10B 478.77M 364.15M 363.72M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($14.15) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.10B 478.77M 364.15M 363.72M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-134 -105 -68 -27 -12 -18
Normalized NOPAT Margin
-107,719.76% -96,874.76% -74,519.69% -40,034.69% 0.00% -16,344.01%
Pre Tax Income Margin
-184,215.67% -136,936.55% -109,300.15% -73,285.44% 0.00% -22,601.83%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-6.34 -11.16 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-4.44 -7.80 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-6.34 -11.16 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-4.44 -7.80 0.00 0.00 0.00 0.00
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 fiscal year end?

According to the most recent income statement we have on file, Opthea's financial year ends in June. Their financial 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. See Opthea's forecast for analyst expectations on what’s next for the company.

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%.



This page (NASDAQ:OPT) was last updated on 5/28/2025 by MarketBeat.com Staff
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