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Opus Genetics IRD Cash & Equivalents

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Other financials

Income statement

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Revenue$2.2M-50.6%
Operating income-$14.4M-44.7%
Net income-$65.5M-700%
EPS (diluted)-$0.75-213%

Balance sheet

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Total debt$1.2M
Total equity-$45.8M-1,004%
Total assets$66.8M+38.7%

Cash flow

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Operating cash flow-$12.7M-41.5%

Valuation

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Market cap$307.14M+442%
Enterprise value$248.38M
P/S25.6×+21.5×

Profitability

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Operating margin-359.1%-68.9pp
Net margin-892.4%-12,322pp

Returns & leverage

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Return on equity-449.4%-2,573pp
Debt / equity0.1×
Current ratio7.1×+5.2×

Where this comes from

Reported directly by Opus Genetics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Opus Genetics’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Opus Genetics's cash & equivalents?
Opus Genetics (IRD) reported cash & equivalents of $59.96M in Q1 2026.
How has Opus Genetics's cash & equivalents changed year-over-year?
Opus Genetics's cash & equivalents increased by 43.5% year-over-year, from $41.79M to $59.96M.
What is the long-term trend for Opus Genetics's cash & equivalents?
Over 5 years (2020 to 2025), Opus Genetics's cash & equivalents has grown at a 22.4% compound annual growth rate (CAGR), from $16.4M to $45.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.