Opthea Net Debt from 2010 to 2024

OPT Stock

USD 3.69 0.36 10.81%

Opthea Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -32.4 M in 2024. Net Debt is the total debt of Opthea minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-06-30

Previous Quarter

-156.9 M

Current Value

-30.8 M

Quarterly Volatility

52.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Opthea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Opthea's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.9 K, Interest Expense of 31.8 M or Other Operating Expenses of 201.6 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0012 or Days Sales Outstanding of 36.4 K. Opthea financial statements analysis is a perfect complement when working with Opthea Valuation or Volatility modules.

Check out the analysis of Opthea Correlation against competitors.

For more information on how to buy Opthea Stock please use our How to Invest in Opthea guide.

Latest Opthea's Net Debt Growth Pattern

Below is the plot of the Net Debt of Opthea over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Opthea's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Opthea's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Opthea Net Debt Regression Statistics

	Arithmetic Mean	(39,601,369)
	Coefficient Of Variation	(117.14)
	Mean Deviation	32,046,376
	Median	(23,881,752)
	Standard Deviation	46,388,603
	Sample Variance	2151.9T
	Range	157.3M
	R-Value	(0.56)
	Mean Square Error	1589.7T
	R-Squared	0.31
	Significance	0.03
	Slope	(5,812,564)
	Total Sum of Squares	30126.6T

Opthea Net Debt History

	2024	-32.4 M
	2023	-30.8 M
	2022	-133.7 M
	2021	-64.9 M
	2020	-157.3 M
	2019	-42.5 M
	2018	-10.6 M

Other Fundumenentals of Opthea

Net Debt To E B I T D A

Opthea Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Intangible Assets	Net Tangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Current Deferred Revenue	Long Term Debt
Total Assets		-0.07	-0.66	-0.88	0.81	0.41	0.8	1.0	0.95	0.71	0.81	0.08	-0.26	0.19	0.82	0.5	0.89	-0.93	-0.66
Total Stockholder Equity	-0.07		-0.54	0.42	-0.32	-0.09	-0.66	-0.07	-0.2	0.25	-0.61	0.19	0.89	0.62	0.14	-0.26	-0.27	0.12	0.6
Net Debt	-0.66	-0.54		0.45	-0.34	-0.2	-0.17	-0.67	-0.62	-0.69	-0.15	-0.21	-0.25	-0.25	-0.64	-0.35	-0.52	0.61	-0.06
Retained Earnings	-0.88	0.42	0.45		-0.84	-0.38	-0.92	-0.88	-0.97	-0.58	-0.92	-0.03	0.64	0.23	-0.58	-0.52	-0.94	0.94	0.69
Net Receivables	0.81	-0.32	-0.34	-0.84		0.43	0.8	0.82	0.83	0.56	0.85	0.07	-0.48	-0.03	0.53	0.57	0.81	-0.81	-0.72
Good Will	0.41	-0.09	-0.2	-0.38	0.43		0.37	0.41	0.41	0.81	0.41	0.87	-0.22	-0.01	0.22	0.23	0.33	-0.34	-0.35
Total Liab	0.8	-0.66	-0.17	-0.92	0.8	0.37		0.8	0.84	0.39	0.98	-0.05	-0.73	-0.22	0.53	0.53	0.83	-0.78	-0.87
Total Current Assets	1.0	-0.07	-0.67	-0.88	0.82	0.41	0.8		0.94	0.71	0.8	0.08	-0.25	0.2	0.82	0.54	0.89	-0.93	-0.66
Common Stock	0.95	-0.2	-0.62	-0.97	0.83	0.41	0.84	0.94		0.7	0.85	0.08	-0.46	-0.07	0.66	0.48	0.93	-0.98	-0.63
Short Term Debt	0.71	0.25	-0.69	-0.58	0.56	0.81	0.39	0.71	0.7		0.43	0.7	-0.02	0.19	0.55	0.29	0.61	-0.68	-0.25
Accounts Payable	0.81	-0.61	-0.15	-0.92	0.85	0.41	0.98	0.8	0.85	0.43		-0.02	-0.71	-0.18	0.5	0.48	0.84	-0.82	-0.89
Intangible Assets	0.08	0.19	-0.21	-0.03	0.07	0.87	-0.05	0.08	0.08	0.7	-0.02		0.05	0.0	0.0	0.04	0.02	-0.03	0.1
Net Tangible Assets	-0.26	0.89	-0.25	0.64	-0.48	-0.22	-0.73	-0.25	-0.46	-0.02	-0.71	0.05		0.79	0.12	-0.27	-0.45	0.36	0.55
Net Invested Capital	0.19	0.62	-0.25	0.23	-0.03	-0.01	-0.22	0.2	-0.07	0.19	-0.18	0.0	0.79		0.57	0.01	0.01	-0.03	0.04
Net Working Capital	0.82	0.14	-0.64	-0.58	0.53	0.22	0.53	0.82	0.66	0.55	0.5	0.0	0.12	0.57		0.57	0.76	-0.68	-0.38
Property Plant Equipment	0.5	-0.26	-0.35	-0.52	0.57	0.23	0.53	0.54	0.48	0.29	0.48	0.04	-0.27	0.01	0.57		0.58	-0.39	-0.3
Capital Stock	0.89	-0.27	-0.52	-0.94	0.81	0.33	0.83	0.89	0.93	0.61	0.84	0.02	-0.45	0.01	0.76	0.58		-0.92	-0.56
Current Deferred Revenue	-0.93	0.12	0.61	0.94	-0.81	-0.34	-0.78	-0.93	-0.98	-0.68	-0.82	-0.03	0.36	-0.03	-0.68	-0.39	-0.92		0.6
Long Term Debt	-0.66	0.6	-0.06	0.69	-0.72	-0.35	-0.87	-0.66	-0.63	-0.25	-0.89	0.1	0.55	0.04	-0.38	-0.3	-0.56	0.6

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About Opthea Financial Statements

Opthea shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Opthea investors may analyze each financial statement separately, they are all interrelated. The changes in Opthea's assets and liabilities, for example, are also reflected in the revenues and expenses on on Opthea's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-30.8 M	-32.4 M
Net Debt To EBITDA	0.15	0.15

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When running Opthea's price analysis, check to measure Opthea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.

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Opthea Net Debt from 2010 to 2024

Latest Opthea's Net Debt Growth Pattern

Opthea Net Debt Regression Statistics

Opthea Net Debt History

Other Fundumenentals of Opthea

Opthea Net Debt component correlations

About Opthea Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Opthea Stock Analysis

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