Opus Genetics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2001 | — | $3.9M | — |
| FY2002 | — | $2.7M | — |
| FY2003 | — | $2.5M | — |
| FY2004 | — | $-564.2K | — |
| FY2005 | — | $4.8M | — |
| FY2006 | — | $3.2M | — |
| FY2007 | — | $958.2K | — |
| FY2008 | — | $-2.6M | $369.1K |
| FY2009 | — | $4.9M | $7.3M |
| FY2010 | — | $10.4M | $12.3M |
| FY2011 | — | $10.7M | $9.9M |
| FY2012 | — | $9.5M | $13.5M |
| FY2013 | — | $12.6M | $18.7M |
| FY2014 | — | $26.6M | $9.8M |
| FY2015 | — | $18.8M | $10.2M |
| FY2016 | — | $17.1M | $11.6M |
| FY2017 | — | $16.8M | $8.9M |
| FY2018 | — | $-1.7M | $8.7M |
| FY2019 | — | $-7.6M | $1.5M |
| FY2020 | — | $-13.5M | $16.4M |
| FY2021 | — | $22.2M | $24.5M |
| FY2022 | — | $46.2M | $42.6M |
| FY2023 | — | $49.9M | $50.5M |
| FY2024 | $0 | $6.7M | $30.3M |
| FY2025 | $1.1M | $15.3M | $45.1M |