Opthea Limited

Opthea Limited

OPT
Opthea LimitedUS flagNASDAQ Global Select
3.41
USD
+0.05
- -
4.24BMarket Cap
Opthea Limited
OPT
(NASDAQ Global Select)

Recent

price

3.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.89
-1.61
-0.72
-0.61
-0.53
-0.26
-0.22
-0.21
-0.43
-0.45
-0.3
-0.98
-1.83
-2.24
-1.61
-1.06
Basic EPS, GAAP
-1.13
-1.39
-1.05
-0.78
-0.6
-0.32
-0.17
-0.26
- -
-0.51
-0.15
-0.99
-1.41
-1.89
-1.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.51
3.94
3.72
2.58
2.13
1.24
0.41
1.64
0.84
0.38
0.93
2.38
0.36
-0.61
-0.83
-1.6
Book Value per Share
4.06
3.42
2.94
1.77
1.38
1.06
0.52
1.8
0.97
0.65
1.19
2.93
0.95
-0.09
-0.56
-1.31
Tangible Book Value per Share
7
7
7
7
7
16
22
23
29
34
38
46
51
64
136
153
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23,297.71
-28,860.31
-57,776.15
-106,456.52
-138,912.04
-153,473.6
-609,248
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-6
-11
-5
-4
-4
-4
-5
-5
-12
-15
-11
-45
-93
-143
-220
-163
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13,290.97
-18,833.41
-66,087.32
-102,353.66
-131,963.89
-176,193.6
-651,164
Profit Margin (%)
25
21
16
11
8
15
11
41
27
21
44
135
48
80
124
-201
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
142
- -
LT Debt
27
23
21
13
10
17
11
42
28
22
45
135
48
-6
-76
-201
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-18.38
-38.54
-18.91
-19.75
-22.32
-23.42
-34.3
-20.28
-39.7
-80.6
-46.59
-62.5
-144.62
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
167.76%
277.45%
165.23%
Free Cash Flow
- -
151.91%
-99.99%
Net Income, GAAP
66.72%
98.87%
-26.09%
Sales/Revenue/Turnover
- -
0.64%
-80%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-2.24
2024
- -
- -
- -
- -
-1.61
2025
- -
- -
- -
- -
-1.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Opthea Limited (ASX:OPT; Nasdaq:OPT), a clinical-stage biopharmaceutical company, develops novel biologic therapies targeting vascular endothelial growth factors (VEGF) C, D and receptor-3 to treat vision-threatening retinal diseases including wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME); its lead product candidate, sozinibercept (OPT-302), is a first-in-class VEGF-C/D trap inhibitor designed for combination use with standard-of-care anti-VEGF-A therapies such as aflibercept or ranibizumab to enhance visual acuity outcomes. The company, founded in 1984 and headquartered in South Yarra, Australia, operates principally through its United States and Australia segments, serving the biotechnology and ophthalmology sectors with a focus on patients unresponsive to existing VEGF-A monotherapy. Recently, Opthea reached a settlement with DFA Investors in 2025 involving a USD20 million cash payment and issuance of 136.7 million shares following the failure of its Phase 3 COAST and ShORe trials for sozinibercept in wet AMD; concurrently announced the departure of CEO Dr. Fred Guerard, CFO Tom Reilly and Director Sujal Shah, with Chairman Dr. Jeremy Levin assuming CEO duties amid an over 80% workforce reduction and a strategic review supported by approximately USD20 million in remaining cash; earlier milestones included completion of commercial-scale drug product process performance qualification in February 2025 and a A$227 million capital raise in 2024, formerly known as Circadian Technologies Limited prior to its 2015 name change.

Company News

APIChatGPT
  • Optima Health trading 'in line' as it continues to grow UK and Ireland platform

  • Outlook Therapeutics Stock Sinks After FDA Rejects Eye Drug Again

  • Novogen (NASDAQ:KZIA) & Opthea (NASDAQ:OPT) Head to Head Analysis

  • Opthea (NASDAQ:OPT) Stock Price Up 7.2% – Here’s What Happened

  • Opthea Provides Corporate Update

  • Opthea Announces Decision to Discontinue Wet AMD Trials

  • Opthea Announces COAST Phase 3 Trial Topline Results

  • Opthea Announces Phase 2b Wet AMD Publication

  • Opthea to Present at Oppenheimer Healthcare Conference

  • Opthea Wet AMD Data Featured at Macula Society Meeting

  • Opthea to Host Investor Days in New York and Australia

  • Opthea to Present at 43rd Annual J.P. Morgan Healthcare Conference

  • Opthea's Wet AMD Program to be Featured at FLORetina 2024

  • Opthea Appoints Kathy Connell to Board of Directors

  • Opthea Wet AMD Program to be Presented at Innovate Retina

  • Opthea to Participate in the UBS Virtual Ophthalmology Day 2024

  • Opthea Announces Completion of Drug Substance PPQ Campaign Validating Manufacturing Process of Sozinibercept

  • Opthea to Have Significant Presence at the 24ᵗʰ EURETINA Congress and EURETINA Innovation Spotlight

  • Opthea Announces Executive Leadership Changes and Senior Hires

  • Opthea to Participate in H.C. Wainwright 26th Global Investment Conference and Cantor 2024 Global Healthcare Conference