Opus Genetics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2001 | — | — | $0 |
| Dec 2001 | — | $3.9M | — |
| Dec 2002 | — | $2.7M | — |
| Dec 2003 | — | $2.5M | — |
| Dec 2004 | — | $-564.2K | — |
| Dec 2005 | — | $4.8M | — |
| Dec 2006 | — | $3.2M | — |
| Dec 2007 | — | $958.2K | — |
| Dec 2008 | — | $-2.6M | $369.1K |
| Dec 2009 | — | $4.9M | $7.3M |
| Jun 2010 | — | — | $17.8M |
| Sep 2010 | — | — | $15.8M |
| Dec 2010 | — | $10.4M | $12.3M |
| Mar 2011 | — | — | $20.5M |
| Jun 2011 | — | $11.5M | $16.1M |
| Sep 2011 | — | $10.2M | $13.2M |
| Dec 2011 | — | $10.7M | $9.9M |
| Mar 2012 | — | $8.7M | $8.1M |
| Jun 2012 | — | $7.7M | $8.5M |
| Sep 2012 | — | $4.7M | $7.4M |
| Dec 2012 | — | $9.5M | $13.5M |
| Mar 2013 | — | $8.4M | $12.1M |
| Jun 2013 | — | $5.5M | $10.0M |
| Sep 2013 | — | $9.9M | $14.9M |
| Dec 2013 | — | $12.6M | $18.7M |
| Mar 2014 | — | $28.0M | $40.1M |
| Jun 2014 | — | $30.3M | $38.1M |
| Sep 2014 | — | $28.6M | $15.0M |
| Dec 2014 | — | $26.6M | $9.8M |
| Mar 2015 | — | $23.4M | $10.7M |
| Jun 2015 | — | $21.4M | $10.0M |
| Sep 2015 | — | $17.7M | $12.5M |
| Dec 2015 | — | $18.8M | $10.2M |
| Mar 2016 | — | $17.2M | $10.5M |
| Jun 2016 | — | $15.8M | $7.9M |
| Sep 2016 | — | $17.2M | $8.4M |
| Dec 2016 | — | $17.1M | $11.6M |
| Mar 2017 | — | $1.1M | $10.5M |
| Jun 2017 | — | $15.9M | $8.8M |
| Sep 2017 | — | $15.1M | $8.2M |
| Dec 2017 | — | $16.8M | $8.9M |
| Mar 2018 | — | $15.0M | $6.3M |
| Jun 2018 | — | $11.4M | $5.1M |
| Sep 2018 | — | $6.4M | $4.6M |
| Dec 2018 | — | $-1.7M | $8.7M |
| Mar 2019 | — | $15.9M | $6.1M |
| Jun 2019 | — | $13.6M | $7.3M |
| Sep 2019 | — | $11.8M | $7.9M |
| Dec 2019 | — | $-7.6M | $1.5M |
| Mar 2020 | — | $-8.5M | $1.3M |
| Jun 2020 | — | $-8.8M | $854.0K |
| Sep 2020 | — | $-9.4M | $722.0K |
| Dec 2020 | — | $-13.5M | $16.4M |
| Mar 2021 | — | $9.8M | $10.6M |
| Jun 2021 | — | $22.6M | $24.2M |
| Sep 2021 | — | $20.6M | $22.3M |
| Dec 2021 | — | $22.2M | $24.5M |
| Mar 2022 | — | $17.3M | $19.2M |
| Jun 2022 | — | $14.6M | $17.0M |
| Sep 2022 | — | $11.9M | $13.9M |
| Dec 2022 | — | $46.2M | $42.6M |
| Mar 2023 | — | $41.3M | $39.0M |
| Jun 2023 | — | $37.7M | $40.0M |
| Sep 2023 | — | $50.3M | $42.4M |
| Dec 2023 | — | $49.9M | $50.5M |
| Mar 2024 | — | $46.1M | $47.2M |
| Jun 2024 | — | $40.6M | $41.4M |
| Sep 2024 | — | $34.3M | $36.6M |
| Dec 2024 | $0 | $6.7M | $30.3M |
| Mar 2025 | — | $5.1M | $41.8M |
| Jun 2025 | $1.0M | $17.5M | $32.4M |
| Sep 2025 | $1.1M | $6.0M | $30.8M |
| Dec 2025 | $1.1M | $15.3M | $45.1M |
| Mar 2026 | $1.2M | $-45.8M | $60.0M |
| Apr 2026 | $35.3M | — | — |
| Jun 2026 | $35.3M | $-13.0M | $88.8M |