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$ 1MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
33
Sector
20
Industry
15
History
10
$ 2Close
$ 0.71 - $ 2.05 52-Week Range
Ticker Information

Ticker

IRD

Company Name

OPUS GENETICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

OPUS GENETICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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IRD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1M
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ -215K
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Key Performance Insights, Last 5 Years

  • OPUS GENETICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, OPUS GENETICS INC's average CF - Debt has been $ 4.72M.
  • The median CF - Debt for OPUS GENETICS INC during this period was $ 0
  • OPUS GENETICS INC reached its highest CF - Debt over the past 5 years at $ 23.34M.
  • The lowest CF - Debt recorded by OPUS GENETICS INC in the same timeframe $ -538K

OPUS GENETICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
VRCA : VERRICA PHARMACEUTICALS INC $ -8.8MBRNS : BARINTHUS BIOTHERAPEUTICS PLC $ 0EQ : EQUILLIUM INC $ 0HYFT : MINDWALK HOLDINGS CORP $ 99.28KXLO : XILIO THERAPEUTICS INC $ -7KCUE : CUE BIOPHARMA INC $ -4MSRZN : SURROZEN INC $ 0WHWK : WHITEHAWK THERAPEUTICS INC $ 0OVID : OVID THERAPEUTICS INC $ 0SEER : SEER INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

IRD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -538K

Minimum

Dec 31, 2022

$ 23.34M

Maximum

Dec 31, 2020

$ 4.72M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.64M with a standard deviation of $ 24.12M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.64M
median$ 0
std$ 24.12M