IRD NASDAQ
Opus Genetics, Inc.
1W: -13.7%
1M: -31.5%
3M: -0.3%
YTD: +63.2%
1Y: +73.9%
3Y: +16.5%
5Y: -17.8%
$3.46
+0.14 (+4.22%)
Weekly Expected Move ±9.9%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 69% of companies Debt: 10.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Opus Genetics, Inc. would be worth roughly what it owes.
Total debt $34.9M against a stock market value of $287.9M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -10.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 98%), Opus Genetics, Inc. would be worth roughly what it owes.
Total debt $34.9M against a stock market value of $287.9M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -10.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$50M
+36.3% ▲
5Y CAGR: +23.2%
Total Liabilities
$35M
+15.8% ▲
5Y CAGR: +2.3%
Shareholders Equity
$15M
+128.3% ▲
Cash & Investments
$45M
+48.7% ▲
5Y CAGR: +22.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$45M
-48.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $43M | $51M | $30M | $45M |
| Short-Term Investments | $219K | $49K | $15K | $2K | $0 |
| Cash & ST Investments | $25M | $43M | $51M | $30M | $45M |
| Net Receivables | $0 | $5M | $2M | $6M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $71K | $80K | $102K | $515K | $2M |
| Total Current Assets | $26M | $49M | $54M | $37M | $50M |
| Property, Plant & Equip. | $10K | $6K | $0 | $252K | $199K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10K | $6K | $0 | $252K | $199K |
| Total Assets | $26M | $49M | $54M | $37M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $3M | $3M |
| Short-Term Debt | $538K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $74K | $2K | $4M |
| Total Current Liabilities | $4M | $3M | $4M | $11M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $19M | $27M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $19M | $27M |
| Total Liabilities | $4M | $3M | $4M | $30M | $35M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $3K | $7K |
| Retained Earnings | -$89M | -$71M | -$81M | -$139M | -$189M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $22M | $46M | $50M | $7M | $15M |
| Total Liabilities & Equity | $26M | $49M | $54M | $37M | $50M |
| — Key Metrics — | |||||
| Total Debt | $538K | $0 | $0 | $0 | $0 |
| Net Debt | -$24M | -$43M | -$51M | -$30M | -$45M |
| Total Investments | $219K | $49K | $15K | $2K | $0 |