Ocuphire Pharma, Inc. (OCUP)

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OCUP
Financiële Gegevens

1.3 (USD) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50.501	42.634	24.534	16.399	1.537	8.744	8.899	11.578	10.199	9.826	18.688	13.487	9.861	12.34	7.298	0.369	7.36	4.034	0
Kortetermijnbeleggingen Numbers are in millions	0.015	0.049	0.219	0	2.997	5.982	17.932	8.737	13.24	22.872	0.1	0.1	1.95	2.452	0.175	3	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.516	42.683	24.753	16.399	1.537	14.726	26.831	20.316	23.44	32.698	18.788	13.587	11.811	14.792	7.473	3.369	7.36	4.034	0
Nettovorderingen Numbers are in millions	2.333	4.85	0	0	0.125	0	0	0	0	0	0	0	0.019	0.028	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.099	1.453	1.314	0.026	0.005	1.174	1.305	0.609	1.222	0.731	0.507	0.189	0.333	0.852	0.321	0.367	0.717	0.483	0
Totaal vlottende activa Numbers are in millions	53.948	48.986	26.067	17.668	1.762	15.9	28.136	20.924	24.661	33.429	19.295	13.775	12.163	15.672	7.794	3.736	8.077	4.517	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.006	0.01	0.014	0.022	0.112	0.121	0.089	0.113	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0.304	0.322	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0.304	0.322	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.636	-0.01	-0.014	0	0.031	0.031	0.031	0	0.104	0.261	1.144	1.526	0.544	2.195	0.092	0.103	0.15	0
Totaal niet-vlottende activa Numbers are in millions	0	0.006	0.01	0.014	0.022	0.143	0.152	0.119	0.144	0.104	0.261	1.144	1.526	0.544	2.195	0.378	0.407	0.472	0
Totaal activa Numbers are in millions	53.948	48.992	26.077	17.682	1.784	16.043	28.288	21.044	24.805	33.533	19.556	14.919	13.69	16.216	9.989	4.114	8.484	4.989	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.153	1.069	1.584	1.214	0.342	0.548	0	0	0.775	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0.538	0	5.667	1.338	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.621	-1.338	0	0	0	0	0	0	0	0.9	0.975	1.05	1.125	1.2	0
Overige kortlopende verplichtingen Numbers are in millions	1.889	1.684	1.733	1.971	2.714	2.605	3.234	1.883	1.887	0	0	0	0	0	0	-0.691	-0.518	-0.625	0
Totaal kortlopende verplichtingen Numbers are in millions	4.042	2.753	3.855	3.185	9.344	3.153	3.234	1.883	2.661	0	0	0	0	0.9	0.975	0.359	0.607	0.575	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.375	0.45	0.525	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.433	0	27.964	0.042	2.327	7.91	1.653	2.843	0	0	0	0	4.921	0.914	1.05	1.125	1.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1.069	0	27.964	0.105	2.327	8.285	2.103	3.368	0	0	0	0	4.921	0.914	1.05	1.125	1.2	0
Totaal passiva Numbers are in millions	4.042	2.753	3.855	31.149	9.344	5.48	11.519	3.985	6.029	0	0	0	0	5.821	1.889	1.409	1.732	1.775	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.001	0	0.004	0.003	0.024	0.02	0.018	0.015	0.012	0.01	0.008	0.007	0.006	0.006	0.005	0
Ingehouden winsten Numbers are in millions	-81.466	-71.48	-89.368	-32.675	-8.055	-154.687	-140.319	-115.024	-105.717	-91.332	-72.811	-63.311	-57.085	-45.74	-36.294	-29.906	-24.994	-20.69	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0.002	-0.018	-0.057	-0.006	-0.018	-0.034	0	0	0	-0.002	0	-0.55	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	131.37	117.717	111.588	19.207	0.493	165.264	157.141	132.065	124.491	117.929	85.422	72.833	67.781	56.129	44.386	33.156	31.741	23.899	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.906	46.239	22.222	-13.467	-7.56	10.563	16.769	17.058	18.776	26.58	12.625	9.534	10.706	10.395	8.1	2.705	6.752	3.214	0
Totaal eigen vermogen Numbers are in millions	49.906	46.239	22.222	-13.467	-7.56	10.563	16.769	17.058	18.776	26.58	12.625	9.534	10.706	10.395	8.1	2.705	6.752	3.214	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.948	48.992	26.077	17.682	1.784	16.043	28.288	21.044	24.805	33.533	19.556	14.919	13.69	16.216	9.989	4.114	8.484	4.989	0

Ocuphire Pharma, Inc.

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