Is Opus Genetics, Inc. (IRD) a Buy, Sell, or Hold?
NASDAQ : IRD
Opus Genetics, Inc.
$3.48 USD
-$0.08 (-2.25%)
- Volume
- 666.72K
- Average Volume
- 996.21K
- Market Capitalization
- $287.33M
- P/E Ratio
- -2.66
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $5.81
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.13
IRD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 14.2M | 10.99M | 19.05M | 39.85M | 589K | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 14.2M | 10.99M | 19.05M | 39.85M | 589K | - | - |
| researchAndDevelopmentExpenses | 30.81M | 26.85M | 17.65M | 14.36M | 15.17M | 6.65M | 2.37M |
| generalAndAdministrativeExpenses | 21.98M | 18.22M | 11.96M | 7.27M | 8.12M | 2.82M | 1.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.98M | 18.22M | 11.96M | 7.27M | 8.12M | 2.82M | 1.82M |
| otherExpenses | - | 28M | - | - | - | 10.5M | - |
| operatingExpenses | 52.8M | 73.07M | 29.61M | 21.62M | 23.29M | 19.97M | 4.19M |
| costAndExpenses | 52.8M | 73.07M | 29.61M | 21.62M | 23.29M | 19.97M | 4.19M |
| netInterestIncome | -1.47M | - | -1.33M | -9000 | -2000 | -6.85M | -1.41M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 1.47M | - | 1.33M | 9000 | 2000 | 6.85M | 1.41M |
| depreciationAndAmortization | 53000 | 10000 | 6000 | 4000 | 4000 | 8000 | 3000 |
| ebitda | -48.07M | -57.52M | -9.97M | 18.22M | -56.69M | -17.76M | -4.76M |
| ebit | -48.12M | -57.53M | -9.97M | 18.21M | -56.69M | -17.77M | -4.76M |
| nonOperatingIncomeExcludingInterest | 9.53M | -4.54M | -589K | 14000 | 33.99M | -2.2M | 567K |
| operatingIncome | -38.6M | -62.07M | -10.56M | 18.23M | -22.7M | -19.97M | -4.19M |
| totalOtherIncomeExpensesNet | -10.99M | 4.54M | 589K | -23000 | -33.99M | -4.65M | -1.98M |
| incomeBeforeTax | -49.59M | -57.53M | -9.97M | 18.2M | -56.69M | -24.62M | -6.17M |
| incomeTaxExpense | - | - | 12000 | 315K | - | - | - |
| netIncomeFromContinuingOperations | -49.59M | -57.53M | -9.99M | 17.89M | -56.69M | -24.62M | -6.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -49.59M | -57.53M | -9.99M | 17.89M | -56.69M | -24.62M | -6.17M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.59M | -57.53M | -9.99M | 17.89M | -56.69M | -24.62M | -6.17M |
| eps | -0.8 | -2.15 | -0.46 | 0.9 | -3.82 | -5.28 | -0.87 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.09M | 30.32M | 50.5M | 42.63M | 24.53M | 16.4M | 1.54M |
| shortTermInvestments | - | 2000 | 15000 | 49000 | 219K | - | - |
| cashAndShortTermInvestments | 45.09M | 30.32M | 50.52M | 42.68M | 24.75M | 16.4M | 1.54M |
| netReceivables | 3.16M | 5.77M | 2.33M | 4.85M | - | - | 125K |
| accountsReceivables | 2M | 3.56M | 926K | 1.3M | - | - | - |
| otherReceivables | 1.17M | 2.21M | 1.41M | 3.55M | - | - | 125K |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 997K | 1.37M | 1.24M | 1.24M | 19000 |
| otherCurrentAssets | 1.79M | 515K | 102K | 80000 | 71000 | 26000 | 81000 |
| totalCurrentAssets | 50.04M | 36.61M | 53.95M | 48.99M | 26.07M | 17.67M | 1.76M |
| propertyPlantEquipmentNet | 199K | 252K | - | 6000 | 10000 | 14000 | 22000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 199K | 252K | - | 6000 | 10000 | 14000 | 22000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 50.24M | 36.86M | 53.95M | 48.99M | 26.08M | 17.68M | 1.78M |
| totalPayables | 3.29M | 3.15M | 2.15M | 1.38M | 1.58M | 1.21M | 342K |
| accountPayables | 3.29M | 3.15M | 2.15M | 1.07M | 1.58M | 1.21M | 342K |
| otherPayables | - | - | - | 315K | - | - | - |
| accruedExpenses | - | 8.14M | 1.82M | 1.37M | 1.73M | 1.97M | 621K |
| shortTermDebt | - | - | - | - | 538K | - | 5.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 315K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.49M | 2000 | 74000 | - | - | - | 2.71M |
| totalCurrentLiabilities | 7.78M | 11.3M | 4.04M | 2.75M | 3.86M | 3.18M | 9.34M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.11M | 18.84M | - | - | - | 27.96M | - |
| totalNonCurrentLiabilities | 27.11M | 18.84M | - | - | - | 27.96M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 34.9M | 30.14M | 4.04M | 2.75M | 3.86M | 31.15M | 9.34M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7000 | 3000 | 2000 | 2000 | 2000 | 1000 | - |
| retainedEarnings | -188.59M | -139M | -81.47M | -71.48M | -89.37M | -32.68M | -8.06M |
| additionalPaidInCapital | 203.93M | 145.72M | 131.37M | 117.72M | 111.59M | 19.21M | 495K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -49.59M | -57.53M | -9.99M | 17.89M | -56.69M | -24.62M | -6.17M |
| depreciationAndAmortization | 53000 | 10000 | 6000 | 4000 | 4000 | 8000 | 3000 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.4M | 3.36M | 3.51M | 1.81M | 1.91M | 1.51M | 308K |
| changeInWorkingCapital | -2.15M | 3.09M | 4.08M | -5.56M | 181K | 1.15M | 357K |
| accountsReceivables | 2.61M | -3.44M | 2.52M | -4.85M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 7000 | 220K | 1.08M | -515K | 381K | 792K | -168K |
| otherWorkingCapital | -4.77M | 6.31M | 477K | -190K | -200K | 354K | 525K |
| otherNonCashItems | 13.04M | 25.49M | 1.28M | 170K | 35.22M | 15.16M | 1.91M |
| netCashProvidedByOperatingActivities | -35.25M | -25.58M | -1.11M | 14.31M | -19.37M | -6.8M | -3.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.21M | - | - | -100000 | 539K | - |
| netCashProvidedByInvestingActivities | - | 1.21M | - | - | -100000 | 539K | -25000 |
| netDebtIssuance | 1M | - | - | -538K | 538K | 2.2M | 4.71M |
| longTermNetDebtIssuance | 1M | - | - | - | - | 2.2M | 4.38M |
| shortTermNetDebtIssuance | - | - | - | -538K | 538K | - | 323K |
| netStockIssuance | 49.02M | 4.42M | 9.23M | 4.43M | 28.49M | 21.15M | - |
| netCommonStockIssuance | 49.02M | 4.42M | 9.23M | 4.43M | 28.49M | 21.15M | - |
| commonStockIssuance | 49.18M | 4.5M | 9.23M | 4.43M | 28.49M | 21.15M | - |
| commonStockRepurchased | -152K | -79000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -232K | -248K | -104K | -1.42M | -2.23M | -2000 |
| netCashProvidedByFinancingActivities | 50.02M | 4.19M | 8.98M | 3.79M | 27.6M | 21.12M | 4.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.16M | 3.86M | 3.08M | 2.88M | 4.37M | 4.3M | 3.87M | 1.11M | 1.71M | 1.69M |
| costOfRevenue | 13000 | - | - | 6.02M | - | 7.78M | - | - | - | 4.7M |
| grossProfit | 2.14M | 3.86M | 3.08M | -3.14M | 4.37M | -3.48M | 3.87M | 1.11M | 1.71M | -3.01M |
| researchAndDevelopmentExpenses | 10.58M | 10.43M | 6.41M | 6.02M | 7.95M | 7.03M | 8.98M | 6.09M | 4.75M | 3.84M |
| generalAndAdministrativeExpenses | 5.94M | 4.89M | 4.98M | 5.77M | 6.35M | 7.3M | 2.89M | 3.35M | 4.67M | 3.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | -27000 | - | - | - | -27000 |
| sellingGeneralAndAdministrativeExpenses | 5.93M | 4.89M | 4.98M | 5.77M | 6.35M | 7.27M | 2.89M | 3.35M | 4.67M | 3.25M |
| otherExpenses | - | - | - | -6.02M | - | 20.25M | - | - | - | -4.67M |
| operatingExpenses | 16.51M | 15.32M | 11.39M | 5.77M | 14.3M | 34.55M | 11.88M | 9.44M | 9.42M | 2.42M |
| costAndExpenses | 16.52M | 15.32M | 11.39M | 11.79M | 14.3M | 42.33M | 11.88M | 9.44M | 9.42M | 7.12M |
| netInterestIncome | 149K | -1.4M | -68000 | -35000 | -1.37M | - | 500K | 563K | 600K | - |
| interestIncome | 800K | - | - | - | - | - | 500K | 563K | 600K | - |
| interestExpense | 651K | 1.4M | 68000 | 35000 | 1.37M | - | - | - | - | - |
| depreciationAndAmortization | 13000 | 13000 | 13000 | 14000 | 13000 | 2500 | - | - | - | 3000 |
| ebitda | -64.87M | -15.11M | -17.37M | -7.37M | -6.81M | -10.03M | -7.53M | -7.76M | -7.11M | -4.79M |
| ebit | -64.88M | -15.12M | -17.39M | -7.38M | -6.82M | -10.03M | -7.53M | -7.76M | -7.11M | -4.8M |
| nonOperatingIncomeExcludingInterest | 50.52M | 3.67M | 9.08M | -1.52M | -3.11M | -28M | -483K | -563K | -602K | -632K |
| operatingIncome | -14.36M | -11.45M | -8.31M | -8.91M | -9.93M | -38.03M | -8.01M | -8.33M | -7.71M | -5.43M |
| totalOtherIncomeExpensesNet | -51.17M | -5.07M | -9.14M | 1.49M | 1.74M | 2.89M | 483K | 563K | 602K | 632K |
| incomeBeforeTax | -65.54M | -16.52M | -17.45M | -7.42M | -8.19M | -35.14M | -7.53M | -7.76M | -7.11M | -4.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2000 |
| netIncomeFromContinuingOperations | -65.54M | -16.52M | -17.45M | -7.42M | -8.19M | -35.14M | -7.53M | -7.76M | -7.11M | -4.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -65.54M | -16.52M | -17.45M | -7.42M | -8.19M | -35.14M | -7.53M | -7.76M | -7.11M | -4.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65.54M | -16.52M | -17.45M | -7.42M | -8.19M | -35.14M | -7.53M | -7.76M | -7.11M | -4.8M |
| eps | -0.75 | -0.19 | -0.25 | -0.12 | -0.24 | -1.11 | -0.29 | -0.3 | -0.29 | -0.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.96M | 45.09M | 30.82M | 32.43M | 41.79M | 30.32M | 36.63M | 41.41M | 47.16M | 50.5M |
| shortTermInvestments | - | - | - | - | 1000 | 2000 | 3000 | 5000 | 5000 | 15000 |
| cashAndShortTermInvestments | 59.96M | 45.09M | 30.82M | 32.43M | 41.79M | 30.32M | 36.64M | 41.41M | 47.17M | 50.52M |
| netReceivables | 2.72M | 3.16M | 4.28M | 4.58M | 4.76M | 5.77M | 3.32M | 2.31M | 3.12M | 2.33M |
| accountsReceivables | 1.73M | 2M | 2.92M | 3.4M | 3.08M | 3.56M | 1.86M | 1.36M | 1.92M | 926K |
| otherReceivables | 984K | 1.17M | 1.36M | 1.18M | 1.68M | 2.21M | 1.47M | 948K | 1.19M | 1.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 343K | 1.03M | 1.47M | 997K |
| otherCurrentAssets | 3.93M | 1.79M | 815K | 1.43M | 1.38M | 515K | 86000 | 87000 | 89000 | 102K |
| totalCurrentAssets | 66.6M | 50.04M | 35.91M | 38.44M | 47.93M | 36.61M | 40.39M | 44.83M | 51.84M | 53.95M |
| propertyPlantEquipmentNet | 186K | 199K | 212K | 226K | 239K | 252K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 186K | 199K | 212K | 226K | 239K | 252K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.79M | 50.24M | 36.12M | 38.66M | 48.17M | 36.86M | 40.39M | 44.83M | 51.84M | 53.95M |
| totalPayables | 4.42M | 3.29M | 2.4M | 1.46M | 2.43M | 3.15M | 844K | 634K | 2.06M | 2.15M |
| accountPayables | 4.42M | 3.29M | 2.4M | 1.46M | 2.43M | 3.15M | 844K | 634K | 2.06M | 2.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 795K | - | 1.42M | 6.66M | 9.11M | 8.14M | 5.17M | 3.49M | 3.65M | 1.82M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.12M | 4.49M | 25.27M | 12.06M | 12.72M | 2000 | 74000 | 74000 | 74000 | 74000 |
| totalCurrentLiabilities | 9.34M | 7.78M | 29.09M | 20.19M | 24.25M | 11.3M | 6.09M | 4.2M | 5.79M | 4.04M |
| longTermDebt | 25.93M | - | 1.07M | 1M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77.35M | 27.11M | - | - | 18.84M | 18.84M | - | - | - | - |
| totalNonCurrentLiabilities | 103.28M | 27.11M | 1.07M | 1M | 18.84M | 18.84M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 112.62M | 34.9M | 30.16M | 21.19M | 43.09M | 30.14M | 6.09M | 4.2M | 5.79M | 4.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 6000 | 6000 | 5000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| retainedEarnings | -254.12M | -188.59M | -172.07M | -154.61M | -147.19M | -139M | -103.86M | -96.34M | -88.57M | -81.47M |
| additionalPaidInCapital | 208.28M | 203.93M | 178.03M | 172.08M | 152.26M | 145.72M | 138.16M | 136.97M | 134.63M | 131.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -65.54M | -16.52M | -17.45M | -7.42M | -8.19M | -35.14M | -7.53M | -7.76M | -7.11M | -4.8M |
| depreciationAndAmortization | 13000 | 13000 | 13000 | 14000 | 13000 | 10000 | - | - | - | 3000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.46M | 774K | 816K | 896K | 913K | 795K | 776K | 806K | 985K | 711K |
| changeInWorkingCapital | -102K | 73000 | 875K | -2.81M | -294K | 1.41M | 1.62M | -333K | 395K | 8.65M |
| accountsReceivables | 450K | 1.12M | 297K | 178K | 1.02M | -2.45M | -1.02M | 812K | -785K | 9.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.16M | 804K | 906K | -985K | -718K | 1.54M | 200K | -1.43M | -89000 | 373K |
| otherWorkingCapital | -1.71M | -1.85M | -328K | -2M | -593K | 2.32M | 2.44M | 285K | 1.27M | -731K |
| otherNonCashItems | 51.43M | 5.83M | 9.59M | -951K | -1.43M | 25.48M | 2000 | 806K | 10000 | -23000 |
| netCashProvidedByOperatingActivities | -12.73M | -9.83M | -6.16M | -10.27M | -8.99M | -7.44M | -5.13M | -7.29M | -5.72M | 4.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1.21M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 1.21M | - | - | - | - |
| netDebtIssuance | - | - | - | 1M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 1M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.96M | 24.21M | 5.24M | -94000 | 6.35M | -37000 | 456K | 1.56M | 2.44M | 3.74M |
| netCommonStockIssuance | 2.96M | 24.21M | 5.24M | -94000 | 6.35M | -37000 | 456K | 1.56M | 2.44M | 3.74M |
| commonStockIssuance | 2.99M | 24.32M | 5.24M | -94000 | 6.39M | -46000 | 456K | 1.56M | 2.48M | 3.74M |
| commonStockRepurchased | -33000 | -116K | - | - | -36000 | -37000 | - | - | -42000 | - |
| netPreferredStockIssuance | 25M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -360K | -98000 | -696K | - | 14.11M | -46000 | -103K | -22000 | -61000 | -142K |
| netCashProvidedByFinancingActivities | 27.6M | 24.11M | 4.54M | 906K | 20.46M | -83000 | 353K | 1.54M | 2.38M | 3.6M |