image
Healthcare - Biotechnology - NASDAQ - AU
$ 3.895
4.99 %
$ 4.95 B
Market Cap
-1.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one OPT stock under the worst case scenario is HIDDEN Compared to the current market price of 3.9 USD, Opthea Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one OPT stock under the base case scenario is HIDDEN Compared to the current market price of 3.9 USD, Opthea Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one OPT stock under the best case scenario is HIDDEN Compared to the current market price of 3.9 USD, Opthea Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
125 K REVENUE
-22.65%
-192 M OPERATING INCOME
14.14%
-220 M NET INCOME
-3.95%
-161 M OPERATING CASH FLOW
10.20%
-33.5 K INVESTING CASH FLOW
-2.61%
244 M FINANCING CASH FLOW
-2.00%
63.8 K REVENUE
-31.49%
-98.1 M OPERATING INCOME
31.85%
-124 M NET INCOME
15.89%
-91 M OPERATING CASH FLOW
14.37%
-29.2 K INVESTING CASH FLOW
-347.38%
104 M FINANCING CASH FLOW
-50.90%
Balance Sheet Opthea Limited
image
Current Assets 188 M
Cash & Short-Term Investments 172 M
Receivables 11.8 M
Other Current Assets 3.9 M
Non-Current Assets 599 K
Long-Term Investments 0
PP&E 132 K
Other Non-Current Assets 467 K
Current Liabilities 64.1 M
Accounts Payable 38.1 M
Short-Term Debt 93 K
Other Current Liabilities 25.9 M
Non-Current Liabilities 201 M
Long-Term Debt 142 M
Other Non-Current Liabilities 59 M
EFFICIENCY
Earnings Waterfall Opthea Limited
image
Revenue 125 K
Cost Of Revenue 0
Gross Profit 125 K
Operating Expenses 192 M
Operating Income -192 M
Other Expenses 28.4 M
Net Income -220 M
RATIOS
100.00% GROSS MARGIN
100.00%
-153885.37% OPERATING MARGIN
-153885.37%
-176665.73% NET MARGIN
-176665.73%
290.52% ROE
290.52%
-116.66% ROA
-116.66%
-279.84% ROIC
-279.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Opthea Limited
image
Net Income -220 M
Depreciation & Amortization 103 K
Capital Expenditures -33.5 K
Stock-Based Compensation 5.08 M
Change in Working Capital 17.3 M
Others 64.2 M
Free Cash Flow -161 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Opthea Limited
image
OPT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Opthea Limited
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Opthea to Present at 43rd Annual J.P. Morgan Healthcare Conference Business update to include masked Phase 3 patient demographics and baseline characteristics Presentation on Wednesday, January 15, 2025, 5:15 PM PT in San Francisco, California MELBOURNE, Australia and PRINCETON, N.J., Dec. 19, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ:OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced that Frederic Guerard, PharmD, Chief Executive Officer, will present at the 43rd Annual J.P. globenewswire.com - 1 month ago
Opthea's Wet AMD Program to be Featured at FLORetina 2024 MELBOURNE, Australia, and Princeton, N.J., Nov. 26, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ:OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced that sozinibercept will be featured as part of an oral presentation at the annual FLORetina Congress being held on December 5-8, 2024 in Florence, Italy. FLORetina aims to provide cutting-edge insights on research and clinical development from world-leading experts in the field of medical retina, retinal surgery, and imaging. globenewswire.com - 1 month ago
Opthea Appoints Kathy Connell to Board of Directors Ms. Connell is a commercial executive with business development expertise Appointment takes place as Opthea prepares for Phase 3 wet AMD topline data in 2025 MELBOURNE, Australia, and PRINCETON, N.J., Nov. 15, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced the appointment of Kathy Connell, GAICD, to the Board of Directors (the “Board”) as a Non-Executive Director. globenewswire.com - 2 months ago
Opthea Wet AMD Program to be Presented at Innovate Retina MELBOURNE, Australia, and Princeton, N.J., Oct. 10, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced that sozinibercept will be highlighted during the Innovate Retina Meeting on October 17, 2024, in Chicago, Illinois. globenewswire.com - 3 months ago
Opthea to Participate in the UBS Virtual Ophthalmology Day 2024 MELBOURNE, Australia and PRINCETON, N.J., Sept. 30, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced that management will participate in a fireside chat and be available for one-on-one investor meetings at the UBS Virtual Ophthalmology Day 2024 being held on October 2, 2024. globenewswire.com - 3 months ago
Opthea Announces Completion of Drug Substance PPQ Campaign Validating Manufacturing Process of Sozinibercept Three consecutive commercial-scale batches successfully produced Major milestone for potential BLA filing of sozinibercept in wet AMD Progress update of drug product PPQ campaign expected in early 2025 MELBOURNE, Australia and PRINCETON, N.J., Sept. 18, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced the completion of its drug substance Process Performance Qualification (PPQ) campaign for sozinibercept. globenewswire.com - 4 months ago
Opthea to Have Significant Presence at the 24ᵗʰ EURETINA Congress and EURETINA Innovation Spotlight MELBOURNE, Australia and PRINCETON, N.J., Sept. 10, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced scientific presentations and a non-CME educational lunch symposium highlighting sozinibercept's potential to become the first therapy in 20 years to improve visual outcomes in wet AMD patients at the European Society of Retina Specialists Annual Conference -- EURETINA Innovation Spotlight (EIS), September 18, 2024, and the 24th EURETINA Congress, September 19-22, 2024, being held at the CCIB in Barcelona, Spain. globenewswire.com - 4 months ago
Opthea Announces Executive Leadership Changes and Senior Hires Daniel Geffken appointed Chief Financial Officer ad interim Mike Campbell appointed Chief Commercial Officer Three senior leaders appointed for Biometrics, Clinical Operations and Market Access MELBOURNE, Australia and PRINCETON, N.J., Sept. 05, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical Company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced executive leadership changes in Commercial and Finance as well as senior hires for Biometrics, Clinical Operations and Market Access. globenewswire.com - 4 months ago
Opthea to Participate in H.C. Wainwright 26th Global Investment Conference and Cantor 2024 Global Healthcare Conference MELBOURNE, Australia and PRINCETON, N.J., Sept. 03, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced that management will present and participate in one-on-one investor meetings at the following two investor conferences in September 2024: globenewswire.com - 4 months ago
Opthea Reports Full-Year Financial Results and Business Updates Completed patient enrollment in COAST and ShORe pivotal wet AMD trials Financings extended cash runway through topline data readout of both trials in CY2025 Leadership appointments in preparation for regulatory filing and launch of sozinibercept MELBOURNE, Australia, and PRINCETON, N.J., Aug. 30, 2024 (GLOBE NEWSWIRE) --  Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced financial results for the twelve months ended June 30, 2024, and highlighted recent corporate and clinical updates. globenewswire.com - 4 months ago
Opthea to Participate in the H.C. Wainwright 4th Annual Ophthalmology Virtual Conference, August 15, 2024 MELBOURNE, Australia and PRINCETON, N.J., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announced that management will present at the H.C. Wainwright 4th Annual Ophthalmology Virtual Conference and participate in one-on-one investor meetings on August 15, 2024. globenewswire.com - 5 months ago
Opthea Welcomes International Retina Thought Leaders to Join Its Medical Advisory Board MELBOURNE, Australia and PRINCETON, N.J., July 17, 2024 (GLOBE NEWSWIRE) -- Opthea Limited (ASX/NASDAQ: OPT, “Opthea”, the “Company”), a clinical-stage biopharmaceutical company developing novel therapies to treat highly prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD), today announces the formation of its Medical Advisory Board (“MAB”) composed of 10 retina thought leaders from countries around the world including the US, Argentina, Australia, China, France, Germany, and Israel. globenewswire.com - 6 months ago
8. Profile Summary

Opthea Limited OPT

image
COUNTRY AU
INDUSTRY Biotechnology
MARKET CAP $ 4.95 B
Dividend Yield 0.00%
Description Opthea Limited, a clinical stage biopharmaceutical company, develops and commercializes therapies primarily for eye disease in Australia. The company's development activities are based on the intellectual property portfolio covering Vascular Endothelial Growth Factors (VEGF) VEGF-C, VEGF-D, and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well as vascular leakage. Its lead asset is OPT 302, a soluble form of VEGFR 3 in clinical development as a novel therapy for wet neovascular age related macular degeneration and diabetic macular edema DME, as well as a first in class VEGF C/D inhibitors for treatment with VEGF A inhibitors for the treatment of wet neovascular AMD and other retinal diseases. The company was formerly known as Circadian Technologies Limited and changed its name to Opthea Limited in December 2015. Opthea Limited was incorporated in 1984 and is based in South Yarra, Australia.
Contact 650 Chapel Street, South Yarra, VIC, 3141 https://www.opthea.com
IPO Date Oct. 16, 2020
Employees 33
Officers Dr. Megan Baldwin M.A.I.C.D., MAICD, Ph.D. Founder & Chief Innovation Officer Mr. Thomas Charles Reilly Chief Financial Officer Dr. Frederic Guerard M.S., Pharm.D. Chief Executive Officer Mr. Kevin Bitter Vice President of Strategy & Corporate Development Dr. Fang Li Ph.D. Senior Vice President of Regulatory Affairs Ms. Karen Adams CPA Vice President of Finance & Company Secretary Mr. Anand Sundaram Vice President Marketing Dr. Arshad M. Khanani M.A., M.D. Chief Medical Advisor & Chairman of Medical Advisory Board Dr. Julie Clark M.D., M.S. Senior Vice President of Clinical Development Ms. Jen Watts Vice President Global Clinical Operations