Ocuphire Pharma, Inc. (OCUP)
USD 1.17
(-12.03%)
USD 1.17
(-12.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.94 Million | 48.99 Million | 26.07 Million | 17.68 Million | 1.78 Million | 16.04 Million |
| Total Current Assets | 53.94 Million | 48.98 Million | 26.06 Million | 17.66 Million | 1.76 Million | 15.89 Million |
| Cash And Short Term Investments | 50.51 Million | 42.68 Million | 24.75 Million | 16.39 Million | 1.53 Million | 14.72 Million |
| Cash and Cash Equivalents | 50.5 Million | 42.63 Million | 24.53 Million | 16.39 Million | 1.53 Million | 8.74 Million |
| Short Term Investments | 15 Thousand | 49 Thousand | 219 Thousand | - | 2.99 Million | 5.98 Million |
| Net Receivables | 2.33 Million | 4.85 Million | - | - | 125 Thousand | - |
| Inventory | - | 1.00 | - | - | 95 Thousand | - |
| Other Current Assets | 1.09 Million | 1.45 Million | 1.31 Million | 26 Thousand | 5000.00 | 1.17 Million |
| Total Non-Current Assets | - | 6000.00 | 10 Thousand | 14 Thousand | 22 Thousand | 143.25 Thousand |
| Net PPE | - | 6000.00 | 10 Thousand | 14 Thousand | 22 Thousand | 112.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 636 Thousand | - | - | - | - |
| Other Non Current Assets | - | -636 Thousand | -10 Thousand | -14 Thousand | - | 30.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.04 Million | 2.75 Million | 3.85 Million | 31.14 Million | 9.34 Million | 5.48 Million |
| Total Current Liabilities | 4.04 Million | 2.75 Million | 3.85 Million | 3.18 Million | 9.34 Million | 3.15 Million |
| Account Payables | 2.15 Million | 1.06 Million | 1.58 Million | 1.21 Million | 342 Thousand | 547.51 Thousand |
| Tax Payables | - | 315 Thousand | - | - | - | - |
| Short Term Debt | - | - | 538 Thousand | - | 5.66 Million | 1.33 Million |
| Deferred Revenue | - | - | - | - | 621 Thousand | -1.33 Million |
| Other Current Liabilities | 1.88 Million | 1.68 Million | 1.73 Million | 1.97 Million | 2.71 Million | 2.6 Million |
| Total Non Current Liabilities | - | 1.06 Million | - | 27.96 Million | 105.32 Thousand | 2.32 Million |
| Long-Term Debt | - | - | - | - | 63.6 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 433 Thousand | - | 27.96 Million | 41.71 Thousand | 2.32 Million |
| Other Liabilities | - | -1.06 Million | - | - | -105.32 Thousand | - |
| Total Equity | 49.9 Million | 46.23 Million | 22.22 Million | -13.46 Million | -7.56 Million | 10.56 Million |
| Stock Holders Equity | 49.9 Million | 46.23 Million | 22.22 Million | -13.46 Million | -7.56 Million | 10.56 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 402.00 | 3753.00 |
| Retained Earnings | -81.46 Million | -71.48 Million | -89.36 Million | -32.67 Million | -8.05 Million | -154.68 Million |
| Accumulated other comprehensive income | - | - | - | - | 2084.00 | -17.83 Thousand |
| Common Stock Equity | 49.9 Million | 46.23 Million | 22.22 Million | -13.46 Million | -7.56 Million | 10.56 Million |
| Capital Lease Obligation | - | - | - | - | 203.37 Thousand | - |
| Total Investments | 15 Thousand | 49 Thousand | 219 Thousand | - | 2.99 Million | 5.98 Million |
| Total Debt | - | - | 538 Thousand | - | 5.66 Million | 1.33 Million |
| Net Debt | -50.5 Million | -42.63 Million | -23.99 Million | -16.39 Million | 4.13 Million | -7.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.83 Million | 51.84 Million | 53.94 Million | 53.94 Million | 54.19 Million | 43.46 Million |
| Total Current Assets | 44.83 Million | 51.84 Million | 53.94 Million | 53.94 Million | 54.18 Million | 43.46 Million |
| Cash And Short Term Investments | 41.41 Million | 47.16 Million | 50.51 Million | 50.51 Million | 42.36 Million | 39.99 Million |
| Cash and Cash Equivalents | 41.4 Million | 47.16 Million | 50.5 Million | 50.5 Million | 42.35 Million | 39.97 Million |
| Short Term Investments | 5000.00 | 5000.00 | 15 Thousand | 15 Thousand | 11 Thousand | 22 Thousand |
| Net Receivables | 2.3 Million | 3.11 Million | 2.33 Million | 2.33 Million | 11.34 Million | 2.73 Million |
| Inventory | - | - | - | - | 433 Thousand | 687 Thousand |
| Other Current Assets | 1.11 Million | 1.56 Million | 1.09 Million | 1.09 Million | 51 Thousand | 45 Thousand |
| Total Non-Current Assets | - | - | - | - | 3000.00 | 4000.00 |
| Net PPE | - | - | - | - | 3000.00 | 4000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -4000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.19 Million | 5.78 Million | 4.04 Million | 4.04 Million | 3.9 Million | 5.76 Million |
| Total Current Liabilities | 4.19 Million | 5.78 Million | 4.04 Million | 4.04 Million | 3.9 Million | 5.76 Million |
| Account Payables | 634 Thousand | 2.06 Million | 2.15 Million | 2.15 Million | 1.89 Million | 2.32 Million |
| Tax Payables | - | - | - | - | 11 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.56 Million | 3.72 Million | 1.88 Million | 1.88 Million | 2.01 Million | 3.43 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.63 Million | 46.05 Million | 49.9 Million | 49.9 Million | 50.28 Million | 37.7 Million |
| Stock Holders Equity | 40.63 Million | 46.05 Million | 49.9 Million | 49.9 Million | 50.28 Million | 37.7 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -96.33 Million | -88.57 Million | -81.46 Million | -81.46 Million | -76.67 Million | -82.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.63 Million | 46.05 Million | 49.9 Million | 49.9 Million | 50.28 Million | 37.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 5000.00 | 15 Thousand | 15 Thousand | 11 Thousand | 22 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -41.4 Million | -47.16 Million | -50.5 Million | -50.5 Million | -42.35 Million | -39.97 Million |
PRME
1530
DNR
603809
TIL
SIHBY