Complete Filing Data
Opthea Ltd reported Cash And Cash Equivalents of $48.44 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Opthea Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue From Royalties And License | $175.0K | $210.0K | $4.0K | $90.7K | $103.0K | $96.2K | $122.6K |
| Research And Development Expense | $126.8M | $176.3M | $128.8M | $81.4M | $25.9M | $12.1M | $22.4M |
| Profit Loss Before Tax | -$169.7M | -$229.7M | -$148.4M | -$99.1M | -$50.3M | -$16.8M | -$25.4M |
| Profit Loss | -$162.8M | -$220.2M | -$142.5M | -$92.8M | -$45.3M | -$11.1M | -$15.0M |
| Income Tax Expense Continuing Operations | -$6.9M | -$9.4M | -$5.9M | -$6.3M | -$4.9M | -$5.7M | -$10.5M |
| Comprehensive Income | -$162.8M | -$220.2M | -$142.5M | -$92.8M | -$44.9M | -$11.1M | -$14.8M |
| Profit Loss Attributable To Owners Of Parent | -$162.8M | -$220.2M | -$142.5M | -$92.8M | -$45.3M | -$11.1M | -$15.0M |
| Comprehensive Income Attributable To Owners Of Parent | -$162.8M | -$220.2M | -$142.5M | -$92.8M | -$44.9M | -$11.1M | -$14.8M |
| Adjustments For Increase Decrease In Research And Development Tax Incentive Scheme Credit Received | $5.9M | $6.3M | $5.0M | $5.8M | $10.1M | $9.1M | |
| Interest Expense | $46.5M | $30.3M | $13.5M | $0.00 | |||
| Profit Loss From Operating Activities | -$155.8M | -$191.8M | -$150.0M | -$96.5M | |||
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | $469.8K | $41.1K | $181.7K | ||||
| Other Comprehensive Income | $469.8K | $41.1K | $181.7K | ||||
| Research And Development Related Party Transactions | $10.0M | $3.0M | $900.0K | ||||
| Interest Expense Related Party Transactions | $32.8M | $24.7M | $13.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $48.4M | $172.5M | $89.2M | $44.6M | $118.2M | $42.7M | $15.1M | $24.1M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $13.0K | $33.0K | $22.0K | $16.9K | $12.7K | $2.5K | $10.4K | |
| Cash Flows From Used In Operating Activities | -$158.6M | -$161.0M | -$120.6M | -$71.3M | -$45.5M | -$5.7M | -$17.0M | |
| Cash Flows From Used In Investing Activities | -$13.0K | -$33.0K | -$22.0K | -$16.9K | $656.5K | $333.2K | $239.8K | |
| Cash Flows From Used In Financing Activities | $34.8M | $243.7M | $167.3M | $171.6K | $116.9M | $33.2M | $9.1M | |
| Payment Of Lease Interest | $8.0K | $6.0K | $17.0K | $5.9K | $5.8K | $5.1K | ||
| Trade And Other Current Receivables | $419.0K | $1.4M | $636.6K | $257.7K | $565.3K | $195.6K | $207.7K | |
| Trade And Other Current Payables | $9.7M | $38.1M | $17.9M | $11.4M | $2.5M | $4.1M | $4.2M | |
| Retained Earnings | -$742.5M | -$579.7M | -$359.5M | -$216.9M | -$124.1M | -$78.8M | -$67.7M | |
| Property Plant And Equipment | $0.00 | $48.0K | $33.0K | $28.1K | $23.3K | $25.6K | $38.0K | |
| Noncurrent Liabilities | $0.00 | $200.5M | $85.8M | $28.0K | $16.9K | $110.2K | $17.4K | |
| Noncurrent Assets | $0.00 | $599.0K | $255.0K | $138.4K | $291.7K | $392.4K | $539.4K | |
| Net Assets Liabilities | -$201.1M | -$75.8M | -$5.9M | $48.0M | $135.3M | $44.6M | $21.9M | |
| Liabilities | $257.9M | $264.6M | $104.5M | $12.1M | $3.1M | $4.9M | $4.6M | |
| Current Tax Assets Current | $7.2M | $10.4M | $5.9M | $6.3M | $5.0M | $5.9M | $10.3M | |
| Current Liabilities | $257.9M | $64.1M | $18.7M | $12.0M | $3.1M | $4.8M | $4.6M | |
| Current Assets | $56.8M | $188.2M | $98.4M | $59.9M | $138.1M | $49.0M | $25.9M | |
| Assets | $56.8M | $188.8M | $98.6M | $60.0M | $138.4M | $49.4M | $26.4M | |
| Rightofuse Assets | $0.00 | $84.0K | $168.5K | $93.9K | $167.5K | |||
| Current Lease Liabilities | $0.00 | $93.0K | $97.5K | $113.0K | $99.7K | |||
| Gain On Remeasurement Of Financial Liability Dfa | $0.00 | $387.0K | $12.3M | $0.00 | ||||
| Noncurrent Financial Liability Due To Related Party | $0.00 | $200.5M | $85.7M | |||||
| Noncurrent Lease Liabilities | $84.2K | $84.2K | $82.5K | |||||
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $469.8K | $41.1K | ||||||
| Current Derivative Financial Liabilities | $0.00 | $24.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments To Suppliers For Goods And Services And To And On Behalf Of Employees | $174.6M | $170.6M | $130.3M | $77.1M | $51.9M | $16.4M | $26.9M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$123.9M | $82.7M | $46.7M | -$71.2M | $72.0M | $27.8M | -$7.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$138.0K | $601.0K | -$2.1M | -$2.4M | $3.5M | -$284.3K | -$1.2M |
| Payments Of Lease Liabilities Classified As Financing Activities | $93.0K | $89.0K | $71.0K | $85.6K | $87.4K | $66.8K | |
| Proceeds From Exercise Of Options | $1.0M | $257.2K | $284.8K | ||||
| Proceeds From Issuing Shares | 81.8M | 105.5M | 33.0M | 9.1M | |||
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $669.2K | $335.7K | $250.2K | ||||
| Proceeds From Issuing Shares Net Of Issuance Costs | 34.8M | 158.8M | 81.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.13 | $-0.35 | $-0.32 | $-0.26 | $-0.14 |
| Basic Earnings Loss Per Share | $-0.13 | $-0.35 | $-0.32 | $-0.26 | $-0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Income | $121.0K | $137.0K | $277.0K | $108.3K | $27.0K | $41.6K | $598.3K |
| Interest Received Classified As Operating Activities | $5.7M | $3.3M | $3.1M | $216.4K | $390.1K | $496.2K | $590.5K |
| Increase Decrease Through Sharebased Payment Transactions | $6.1M | $5.1M | $5.8M | $5.3M | $3.9M | $732.7K | $685.4K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$1.3M | -$107.0K | -$489.0K | -$2.8M | -$11.0M | -$266.0K | $241.8K |
| Administrative Expense | $29.1M | $15.8M | $21.6M | $15.3M | $13.4M | $4.7M | $3.7M |
| Noncurrent Provisions | $0.00 | $10.0K | $7.6K | $9.9K | $16.9K | $27.6K | $17.4K |
| Issued Capital | $497.5M | $466.1M | $320.9M | $235.3M | $234.1M | $113.9M | $80.3M |
| Other Reserves | $43.9M | $37.8M | $32.7M | $29.6M | $25.3M | $9.5M | $9.2M |
| Grants And Other Income | $25.0K | $137.0K | $277.0K | $455.8K | $26.9K | $41.6K | |
| Current Provisions | $1.1M | $1.0M | $753.3K | $596.2K | $492.0K | $440.8K | $378.2K |
| Current Prepayments | $750.0K | $3.9M | $2.6M | $8.7M | $14.4M | $329.2K | $298.2K |
| Noncurrent Prepayments | $0.00 | $467.0K | $53.5K | $110.3K | $174.5K | ||
| Finance Income Cost | $5.5M | $3.4M | $3.2M | $235.5K | $372.0K | ||
| Operating Expense | $155.9M | $192.1M | $150.4M | $96.7M | |||
| Increase Decrease Through Exercise Of Options | $31.0K | $1.0M | $257.2K | ||||
| Occupancy Expense | $21.3K | $18.4K | $23.3K | $78.1K | |||
| Issuance Of Ordinary Shares | 81.8M | 33.2M | 9.1M | ||||
| Increase Decrease Through Conversion Of Convertible Instruments | $14.7M | -$171.3K | -$1.4M | ||||
| Amount Due To Related Party | $0.00 | $141.6M | $85.7M | $900.0K | |||
| Gains Losses On Fair Value Adjustment Investment Property | $28.3M | -$11.2M | $0.00 | $0.00 | |||
| Related Party Payment Noncurrent | $0.00 | $450.0K | $0.00 | ||||
| Related Party Payment Current | $0.00 | $2.7M | $0.00 | ||||
| Patent Expenses | $131.8K | $137.7K | $282.0K | $194.5K | |||
| Patent And Intellectual Property Expenses | $166.8K | $160.5K | $428.9K | ||||
| Net Proceeds From Development Funding Agreement | $85.0M | $84.5M | |||||
| Intellectual Property Expenses | $28.7K | $291.2K | $74.9K | ||||
| Grant Income | $26.9K | $41.6K | $57.2K | ||||
| Proceeds On Issuance Of Pre Funded Warrants | $11.5M |
Most recent annual filing with the SEC: September 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.