OPTHEA LTD (SP.ADR/8) Total Liabilities

Latest as of December 2024: €314.48 Million EUR ≈ $367.65 Million USD

OPTHEA LTD (SP.ADR/8) total liabilities. Based on the latest financial reports, OPTHEA LTD (SP.ADR/8) (UKJ2) has total liabilities worth €314.48 Million EUR (≈ $367.65 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See OPTHEA LTD (SP.ADR/8) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of OPTHEA LTD (SP.ADR/8) (2022–2025)

Total liabilities of OPTHEA LTD (SP.ADR/8) from 2022 to 2025. This chart illustrates how OPTHEA LTD (SP.ADR/8)'s total liabilities have evolved over time, based on quarterly financial data.

OPTHEA LTD (SP.ADR/8) Competitors by Total Liabilities

The table below lists competitors of OPTHEA LTD (SP.ADR/8) ranked by their total liabilities.

Company Country Total Liabilities
Park Aerospace Corp
NYSE:PKE
USA $11.51 Million
Brandywine Realty Trust
NYSE:BDN
USA $2.84 Billion
EV MOTORS, S.A.
MC:EBROM
Spain €419.19 Million
Concrete Pumping Holdings Class A
NASDAQ:BBCP
USA $615.40 Million
YaGuang Technology Group Co Ltd
SHE:300123
China CN¥3.25 Billion
Kunshan Top A Intelligent Equipment
SHE:300836
China CN¥788.71 Million
Monalisa Group Co Ltd Class A
SHE:002918
China CN¥3.74 Billion
Tianjin Keyvia Electric Co Ltd
SHE:300407
China CN¥1.78 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down OPTHEA LTD (SP.ADR/8)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see OPTHEA LTD (SP.ADR/8) (UKJ2) total assets.

Liquidity & Leverage Metrics

OPTHEA LTD (SP.ADR/8) Total Liabilities Ratios Explained

OPTHEA LTD (SP.ADR/8) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OPTHEA LTD (SP.ADR/8)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OPTHEA LTD (SP.ADR/8) (2022–2025)

The table below shows the annual total liabilities of OPTHEA LTD (SP.ADR/8) from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €257.87 Million
≈ $301.47 Million
-2.54%
2024-06-30 €264.60 Million
≈ $309.35 Million
+153.22%
2023-06-30 €104.49 Million
≈ $122.17 Million
+765.76%
2022-06-30 €12.07 Million
≈ $14.11 Million
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About OPTHEA LTD (SP.ADR/8)

F:UKJ2 Germany Biotechnology
Market Cap
$599.74 Million
€512.99 Million EUR
Market Cap Rank
#11700 Global
#1318 in Germany
Share Price
€3.00
Change (1 day)
+0.00%
52-Week Range
€3.00 - €3.00
All Time High
€11.46
About

Opthea Limited, a clinical-stage biopharmaceutical company, researches and develops therapeutic products based on targeting vascular endothelial growth factors (VEGF) C, D and R3 in Australia and the United States. The company's pipeline includes Sozinibercept, which is in phase 3 to treat wet age-related macular degeneration (Wet AMD), as well as in phase 2 to treat diabetic macular edema (DME).… Read more