Opthea Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Opthea Limited's balance sheet done over the years? Its assets were worth $188,791,216 last year, which is more than in the previous period. 140% of Opthea Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $264,601,293, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2013 | 14977558 | 1.87M | 12.51% |
|---|---|---|---|
| 2014 | 11732288 | 1.86M | 15.91% |
| 2015 | 18463893 | 1.80M | 9.77% |
| 2017 | 56544667 | 2.05M | 3.63% |
| 2019 | 18486315 | 3.21M | 17.37% |
| 2020 | 34254246 | 3.37M | 9.85% |
| 2021 | 138409168 | 3.12M | 2.26% |
| 2022 | 60046819 | 12.06M | 20.1% |
| 2023 | 148187965 | 156.98M | 105.93% |
| 2024 | 188791216 | 264.60M | 140.16% |
OPT Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.47M | 133.98M | 44.63M | 118.19M | 29.55M | 10.57M | 51.95M | 14.14M | 6.74M | 10.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.82M | 6.56M | 6.55M | 5.53M | 4.20M | 7.33M | 3.21M | 180.16K | 389.60K | 332.01K |
Inventory | 0 | 1 | -15.01B | 0 | -268 | 133 | 0 | 0 | 0 | 0 |
Other current assets | 3.89M | 7.25M | 15.01B | 14.38M | 228.33K | 208.29K | 3.37M | 107.83K | 2.26M | 1.91M |
Total current assets | 188.19M | 147.80M | 59.90M | 138.11M | 33.98M | 18.10M | 55.33M | 16.81M | 9.39M | 12.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.95K | 302.69K | 28.08K | 117.11K | 133.74K | 26.53K | 63.83K | 84.53K | 140.07K | 75.33K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.3K |
Long term investments | 0 | 0 | 0 | 0 | 138.17K | 350.53K | 1.14M | 1.56M | 2.14M | 2.08M |
Other non-current assets | 466.70K | 80.42K | 110.29K | 174.54K | 1 | 1 | -1 | 0 | 2 | 0 |
Total non-current assets | 598.65K | 383.11K | 138.37K | 291.65K | 271.92K | 377.07K | 1.21M | 1.64M | 2.33M | 2.68M |
Total assets | 188.79M | 148.18M | 60.04M | 138.40M | 34.25M | 18.48M | 56.54M | 18.46M | 11.73M | 14.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 73.42K | 0 | 0 | 305.40K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 93.03K | 97.48K | 0 | 112.96K | 69.11K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 64.05M | 28.15M | 12.04M | 3.10M | 3.29M | 3.19M | 2.00M | 1.72M | 1.66M | 1.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 141.55M | 84.22K | 0 | 0 | 57.19K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.99M | 128.74M | 27.97K | 16.91K | 19.15K | 12.19K | 49.95K | 79.05K | 151.52K | 59.55K |
Total non-current liabilities | 200.54M | 128.82M | 27.97K | 16.91K | 76.34K | 12.19K | 49.95K | 79.05K | 204.37K | 130.17K |
Total liabilities | 264.60M | 156.98M | 12.06M | 3.12M | 3.37M | 3.21M | 2.05M | 1.80M | 1.86M | 1.87M |
| Data source | Data source | Data source |