Opus Genetics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.9M | $11.6M | $10.2M | $9.8M | $18.7M | $13.5M | $9.9M | $12.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $28.1M | $20.9M | $24.7M | $33.4M | $19.3M | $13.8M | $12.2M | $15.7M |
| Property, Plant & Equipment | $121.5K | $88.7K | $112.9K | $78.1K | $65.2K | $52.2K | $94.5K | $123.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $28.3M | $21.0M | $24.8M | $33.5M | $19.6M | $14.9M | $13.7M | $16.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.5M | $4.0M | $6.0M | $7.0M | $6.9M | $5.4M | $3.0M | $5.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-140.3M | $-115.0M | $-105.7M | $-91.3M | $-72.8M | — | — | — |
| Total Stockholders' Equity | $16.8M | $17.1M | $18.8M | $26.6M | $12.6M | $9.5M | $10.7M | $10.4M |