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OPT Opthea

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  • 3.220
  • -0.095-2.87%
Trading 02/22 15:41 ET
266.78MMarket Cap-1326P/E (TTM)

Opthea Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.07%-120.61M
-56.62%-71.33M
-700.51%-45.55M
66.61%-5.69M
-17.04M
Net income from continuing operations
-53.55%-142.52M
-104.69%-92.82M
-307.66%-45.34M
25.61%-11.12M
---14.95M
----
----
----
----
----
Operating gains losses
-519.77%-11.81M
-74.44%2.81M
4,040.01%11.01M
210.00%265.99K
---241.81K
----
----
----
----
----
Depreciation and amortization
29.15%101.23K
-26.52%78.38K
10.49%106.67K
308.93%96.54K
--23.61K
----
----
----
----
----
Deferred tax
5.92%-5.93M
-27.55%-6.3M
13.49%-4.94M
45.50%-5.71M
---10.47M
----
----
----
----
----
Other non cash items
--13.46M
----
----
----
----
----
----
----
----
----
Change In working capital
-4.84%13.95M
191.01%14.66M
-22,415.46%-16.11M
93.94%-71.57K
---1.18M
----
----
----
----
----
-Change in receivables
23.17%378.9K
183.20%307.62K
-3,148.67%-369.71K
-85.55%12.13K
--83.94K
----
----
----
----
----
-Change in prepaid assets
7.19%6.14M
140.26%5.73M
-45,817.10%-14.23M
62.05%-30.99K
---81.68K
----
----
----
----
----
-Change in payables and accrued expense
-14.27%7.3M
648.27%8.51M
-1,137.09%-1.55M
89.62%-125.49K
---1.21M
----
----
----
----
----
-Change in other working capital
18.65%136.76K
184.52%115.26K
-44.35%40.51K
171.39%72.79K
--26.82K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-69.07%-120.61M
-56.62%-71.33M
-700.51%-45.55M
66.61%-5.69M
---17.04M
----
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-29.83%-21.95K
-102.58%-16.91K
97.01%656.48K
38.93%333.22K
1,048.65%239.84K
-119.52%-25.28K
185.35%129.52K
-604.89%-151.74K
-90.67%30.05K
51.51%322.11K
Net PPE purchase and sale
-29.83%-21.95K
-33.13%-16.91K
-401.86%-12.7K
75.66%-2.53K
58.87%-10.4K
-969.24%-25.28K
73.00%-2.36K
---8.76K
----
-3,973.77%-111.12K
Net business purchase and sale
----
----
----
----
----
----
186.18%131.88K
---153.02K
----
----
Net investment purchase and sale
----
--0
99.31%669.18K
34.17%335.75K
--250.24K
----
----
-66.61%10.04K
-93.06%30.05K
101.20%433.23K
Cash from discontinued investing activities
Investing cash flow
-29.83%-21.95K
-102.58%-16.91K
97.01%656.48K
38.93%333.22K
1,048.65%239.84K
-119.52%-25.28K
185.35%129.52K
-604.89%-151.74K
-90.67%30.05K
51.51%322.11K
Financing cash flow
Cash flow from continuing financing activities
97,387.20%167.29M
-99.85%171.6K
252.54%116.94M
265.73%33.17M
2,146.23%9.07M
-98.79%403.77K
1,060,434.70%33.36M
-99.97%3.15K
12.31M
Net issuance payments of debt
17.07%-70.97K
2.05%-85.58K
-30.84%-87.37K
---66.78K
--0
----
----
----
----
----
Net common stock issuance
--81.82M
--0
220.10%105.48M
263.32%32.95M
2,146.23%9.07M
-98.85%403.77K
1,118,425.97%35.18M
-99.98%3.15K
--13.35M
----
Proceeds from stock option exercised by employees
304.67%1.04M
-97.77%257.18K
3,953.68%11.55M
--284.83K
--0
----
----
----
----
----
Net other financing activities
--84.5M
----
----
----
----
----
---1.82M
----
---1.04M
----
Cash from discontinued financing activities
Financing cash flow
97,387.20%167.29M
-99.85%171.6K
252.54%116.94M
265.73%33.17M
2,146.23%9.07M
-98.79%403.77K
1,060,434.70%33.36M
-99.97%3.15K
--12.31M
----
Net cash flow
Beginning cash position
-62.24%44.63M
177.12%118.19M
182.05%42.65M
-37.20%15.12M
-36.91%24.08M
242.88%38.17M
-19.14%11.13M
8,437.21%13.77M
-98.44%161.26K
-30.94%10.36M
Current changes in cash
165.54%46.65M
-198.80%-71.18M
159.04%72.05M
459.69%27.81M
45.80%-7.73M
-149.47%-14.27M
1,095.36%28.84M
-134.15%-2.9M
335.19%8.49M
26.52%-3.61M
Effect of exchange rate changes
11.94%-2.1M
-168.13%-2.38M
1,329.62%3.5M
76.81%-284.3K
-5,999.44%-1.23M
56.20%-20.1K
10.97%-45.88K
-100.94%-51.54K
59,997.60%5.49M
81.81%-9.17K
End cash Position
99.83%89.19M
-62.24%44.63M
177.12%118.19M
182.05%42.65M
-36.68%15.12M
-40.19%23.88M
269.09%39.93M
-23.49%10.82M
109.70%14.14M
-32.85%6.74M
Free cash flow
-69.06%-120.63M
-56.61%-71.35M
-700.38%-45.56M
66.62%-5.69M
-16.23%-17.05M
-215.65%-14.67M
-68.54%-4.65M
28.47%-2.76M
4.60%-3.86M
21.15%-4.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.07%-120.61M-56.62%-71.33M-700.51%-45.55M66.61%-5.69M-17.04M
Net income from continuing operations -53.55%-142.52M-104.69%-92.82M-307.66%-45.34M25.61%-11.12M---14.95M--------------------
Operating gains losses -519.77%-11.81M-74.44%2.81M4,040.01%11.01M210.00%265.99K---241.81K--------------------
Depreciation and amortization 29.15%101.23K-26.52%78.38K10.49%106.67K308.93%96.54K--23.61K--------------------
Deferred tax 5.92%-5.93M-27.55%-6.3M13.49%-4.94M45.50%-5.71M---10.47M--------------------
Other non cash items --13.46M------------------------------------
Change In working capital -4.84%13.95M191.01%14.66M-22,415.46%-16.11M93.94%-71.57K---1.18M--------------------
-Change in receivables 23.17%378.9K183.20%307.62K-3,148.67%-369.71K-85.55%12.13K--83.94K--------------------
-Change in prepaid assets 7.19%6.14M140.26%5.73M-45,817.10%-14.23M62.05%-30.99K---81.68K--------------------
-Change in payables and accrued expense -14.27%7.3M648.27%8.51M-1,137.09%-1.55M89.62%-125.49K---1.21M--------------------
-Change in other working capital 18.65%136.76K184.52%115.26K-44.35%40.51K171.39%72.79K--26.82K--------------------
Cash from discontinued investing activities
Operating cash flow -69.07%-120.61M-56.62%-71.33M-700.51%-45.55M66.61%-5.69M---17.04M--------------------
Investing cash flow
Cash flow from continuing investing activities -29.83%-21.95K-102.58%-16.91K97.01%656.48K38.93%333.22K1,048.65%239.84K-119.52%-25.28K185.35%129.52K-604.89%-151.74K-90.67%30.05K51.51%322.11K
Net PPE purchase and sale -29.83%-21.95K-33.13%-16.91K-401.86%-12.7K75.66%-2.53K58.87%-10.4K-969.24%-25.28K73.00%-2.36K---8.76K-----3,973.77%-111.12K
Net business purchase and sale ------------------------186.18%131.88K---153.02K--------
Net investment purchase and sale ------099.31%669.18K34.17%335.75K--250.24K---------66.61%10.04K-93.06%30.05K101.20%433.23K
Cash from discontinued investing activities
Investing cash flow -29.83%-21.95K-102.58%-16.91K97.01%656.48K38.93%333.22K1,048.65%239.84K-119.52%-25.28K185.35%129.52K-604.89%-151.74K-90.67%30.05K51.51%322.11K
Financing cash flow
Cash flow from continuing financing activities 97,387.20%167.29M-99.85%171.6K252.54%116.94M265.73%33.17M2,146.23%9.07M-98.79%403.77K1,060,434.70%33.36M-99.97%3.15K12.31M
Net issuance payments of debt 17.07%-70.97K2.05%-85.58K-30.84%-87.37K---66.78K--0--------------------
Net common stock issuance --81.82M--0220.10%105.48M263.32%32.95M2,146.23%9.07M-98.85%403.77K1,118,425.97%35.18M-99.98%3.15K--13.35M----
Proceeds from stock option exercised by employees 304.67%1.04M-97.77%257.18K3,953.68%11.55M--284.83K--0--------------------
Net other financing activities --84.5M-----------------------1.82M-------1.04M----
Cash from discontinued financing activities
Financing cash flow 97,387.20%167.29M-99.85%171.6K252.54%116.94M265.73%33.17M2,146.23%9.07M-98.79%403.77K1,060,434.70%33.36M-99.97%3.15K--12.31M----
Net cash flow
Beginning cash position -62.24%44.63M177.12%118.19M182.05%42.65M-37.20%15.12M-36.91%24.08M242.88%38.17M-19.14%11.13M8,437.21%13.77M-98.44%161.26K-30.94%10.36M
Current changes in cash 165.54%46.65M-198.80%-71.18M159.04%72.05M459.69%27.81M45.80%-7.73M-149.47%-14.27M1,095.36%28.84M-134.15%-2.9M335.19%8.49M26.52%-3.61M
Effect of exchange rate changes 11.94%-2.1M-168.13%-2.38M1,329.62%3.5M76.81%-284.3K-5,999.44%-1.23M56.20%-20.1K10.97%-45.88K-100.94%-51.54K59,997.60%5.49M81.81%-9.17K
End cash Position 99.83%89.19M-62.24%44.63M177.12%118.19M182.05%42.65M-36.68%15.12M-40.19%23.88M269.09%39.93M-23.49%10.82M109.70%14.14M-32.85%6.74M
Free cash flow -69.06%-120.63M-56.61%-71.35M-700.38%-45.56M66.62%-5.69M-16.23%-17.05M-215.65%-14.67M-68.54%-4.65M28.47%-2.76M4.60%-3.86M21.15%-4.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes--------------

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Analyst Rating

No Data

Price Target

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