Opthea Limited OPT
$ 3.23
-1.52%
Annual report 2022
added 09-29-2022
Opthea Limited Balance Sheet 2011-2024 | OPT
Annual Balance Sheet Opthea Limited
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -21.5 M | -32.5 M | -52 M | -14.5 M | -18.4 M | -7.16 M | -11 M | -16.4 M | -22.1 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 113 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
28 K | 16.9 K | 160 K | 24.8 K | 39.4 K | 50 K | 62.3 K | 103 K | 217 K | 143 K | 283 K | 242 K |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.1 M | 3.12 M | 7.08 M | 6.54 M | 7.9 M | 2.05 M | 2.07 M | 2.35 M | 1.98 M | 2.05 M | 2.41 M | 2.68 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-217 M | -124 M | -103 M | -86.1 M | -65.1 M | -48.2 M | -42.1 M | -28.4 M | -23.2 M | -19.2 M | -14.5 M | -13.2 M |
Total Assets |
60 M | 138 M | 71.9 M | 37.7 M | 46.1 M | 56.5 M | 17.1 M | 24.1 M | 12.5 M | 16.4 M | 22.6 M | 24.5 M |
Cash and Cash Equivalents |
44.6 M | 118 M | 42.7 M | 15.1 M | - | - | - | - | - | - | - | - |
Book Value |
48 M | 135 M | 64.8 M | 31.1 M | 38.2 M | 54.5 M | 15 M | 21.7 M | 10.5 M | 14.4 M | 20.2 M | 21.8 M |
Total Shareholders Equity |
48 M | 135 M | 44.6 M | 21.9 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Opthea Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 82.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 23.8 K | - | 16.9 K | - | - | - | 110 K | - | - | - | 17.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 8.95 M | - | 3.12 M | - | - | - | 4.87 M | - | - | - | 4.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -162 M | - | -124 M | - | - | - | -78.8 M | - | - | - | -67.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 109 M | - | 138 M | - | - | - | 49.4 M | - | - | - | 26.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 88.3 M | - | 118 M | - | 156 M | - | 42.7 M | - | - | - | 15.1 M | - | - | - | 24.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 100 M | - | 135 M | - | - | - | 44.6 M | - | - | - | 21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 100 M | - | 135 M | - | 152 M | - | 44.6 M | - | - | - | 21.9 M | - | - | - | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency