Opthea Ltd (OPT) - Dilution Analysis

Visualizing historical and potential share dilution over time

Dilution Analysis

Medium Risk
Moderate dilution risk
Last updated: September 15, 2025

Risk Assessment Details

Potential Dilution: 0.93% of current shares
Recent Dilution: 12.86% (2 years)
Historical Dilution Factor: moderate recent dilution
Outstanding Shares
1.2B
Potential Supply
12M
Additional shares possible
Splits
None
Past 2 years

Summary

OPT currently has 1.23B outstanding shares. with limited dilution risk as only 11.5M additional shares (0.9%) are authorized for issuance. The company has diluted shareholders by 12.86% over the past 2 years through share issuances.

Share Structure Timeline

Outstanding Shares
Total Supply

Historical Data Points

Date Event Outstanding Supply
Sep 15, 2025

20-F filing | 1231.8M shares outstanding

1.2B 12M
Aug 30, 2024

20-F filing | 1091.5M shares outstanding

1.1B 12M
Sep 28, 2023

20-F filing | 467.2M shares outstanding

470M 12M
Sep 29, 2022

20-F filing | 352.2M shares outstanding

350M 12M
Feb 01, 2022

F-3 filing: This is an at the market offering of ADSs representing ordinary shares with an aggregate offering price of up to US$75,000,000 through Jefferies LLC.

350M 12M
Oct 28, 2021

20-F filing | 351.0M shares outstanding

350M 0
Sep 24, 2020

F-1 filing: This F-1 filing describes the initial public offering of American Depositary Shares (ADSs) representing ordinary shares of Opthea Pty Ltd. The company intends to use the net proceeds to advance the clinical development of OPT-302 for the treatment of wet AMD, to advance non-clinical studies for the co-formulation of OPT-302 with an approved anti-VEGF-A therapy, and to fund other research and development activities.

270M 0
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