What is Opus Genetics's net change in cash?

Opus Genetics (IRD) reported net change in cash of $14.87M in Q1 2026.

How has Opus Genetics's net change in cash changed year-over-year?

Opus Genetics's net change in cash increased by 29.6% year-over-year, from $11.47M to $14.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Opus Genetics IRD Net Change in Cash

Net Change in Cash at other companies

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MeiraGTx Holdings plcMGTX

$5.44M+115%

4D Molecular TherapeuticsFDMT

$12.25M+177%

Opko HealthOPK

-$27.18M-769%

Kodiak Sciences IncKOD

-$40.33M-38.0%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

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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Cash & equivalents$60.0M+43.5%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Opus Genetics (IRD) reported net change in cash of $14.87M in Q1 2026.
How has Opus Genetics's net change in cash changed year-over-year?: Opus Genetics's net change in cash increased by 29.6% year-over-year, from $11.47M to $14.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.