Company research
Opthea Ltd
CIK 1815620Updated Sep 27, 2026
SecurityCKDXF · OTC · equity
Historical securities (1)
OPTEY · OTC · adr · closed Jul 14, 2026CKDXF price & chart
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -162,791,000Source | -220,242,105Source | -142,521,085Source | -92,817,371Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -300,000Source | -985,843Source | — | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 1,007,000Source | -789,837Source | 378,896Source | 307,618Source |
| AdjustmentsForIncomeTaxExpenseUSD | -6,947,000Source | -9,412,196Source | -5,926,350Source | -6,299,286Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -29,517,000Source | 19,502,925Source | 7,296,785Source | 8,511,607Source |
| AdjustmentsForSharebasedPaymentsUSD | 6,128,000Source | 5,084,613Source | 5,834,686Source | 5,251,572Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 1,334,000Source | 107,001Source | 489,137Source | 2,813,993Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | -10,398,000Source | -5,926,350Source | -6,299,286Source | -4,972,898Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 5,715,000Source | 3,276,909Source | 3,121,594Source | 216,422Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 93,000Source | 88,679Source | 70,966Source | 85,578Source |
| ProceedsFromIssuingSharesUSD | — | — | 81,815,358Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 25,000Source | 124,666Source | 108,406Source | 90,683Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 29,076,000Source | 15,778,271Source | 28,115,929Source | 17,901,112Source |
| ApplicableTaxRatenumber | 0.25Source | 0.3Source | 0.3Source | 0.3Source |
| BasicEarningsLossPerShareUSD per share | -0.13Source | -0.35Source | -0.32Source | — |
| CurrentTaxExpenseIncomeUSD | -240,000Source | 10,398,039Source | 5,926,350Source | 6,299,286Source |
| DeferredTaxExpenseIncomeUSD | 7,187,000Source | — | — | — |
| DepreciationRightofuseAssetsUSD | 84,000Source | 84,225Source | 84,226Source | 66,465Source |
| DilutedEarningsLossPerShareUSD per share | -0.13Source | -0.35Source | -0.32Source | — |
| EmployeeBenefitsExpenseUSD | — | — | 13,662,586Source | 8,731,363Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 6,128,000Source | 5,084,613Source | 5,834,686Source | 5,251,572Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | — | — | 2,101Source | — |
| FinanceCostsUSD | 8,000Source | 5,660Source | 5,321Source | — |
| FinanceIncomeUSD | 5,532,000Source | 3,394,726Source | 3,227,496Source | 235,468Source |
| IncomeTaxExpenseContinuingOperationsUSD | -6,947,000Source | -9,412,196Source | -5,926,350Source | -6,299,286Source |
| Interest ExpenseUSD | 46,457,000Source | 30,263,042Source | 13,462,160Source | — |
| InterestExpenseOnLeaseLiabilitiesUSD | — | 5,660Source | 5,321Source | — |
| NetForeignExchangeLossUSD | — | — | 9,000,000Source | 9,000,000Source |
| OtherIncomeUSD | 121,000Source | 137,193Source | 276,869Source | 108,322Source |
| ProfessionalFeesExpenseUSD | — | — | 1,330,054Source | 1,252,014Source |
| ProfitLossAttributableToOwnersOfParentUSD | -162,791,000Source | -220,242,105Source | -142,521,085Source | -92,817,371Source |
| ProfitLossBeforeTaxUSD | -169,738,000Source | -229,654,301Source | -148,447,435Source | -99,116,657Source |
| ProfitLossFromOperatingActivitiesUSD | -155,762,000Source | -191,842,733Source | — | — |
| ResearchAndDevelopmentExpenseUSD | 126,832,000Source | 176,326,321Source | 122,128,314Source | 78,654,217Source |
| RevenueFromInterestUSD | 5,532,000Source | 3,394,726Source | 3,227,496Source | 235,468Source |