Ocuphire Pharma, Inc.
NASDAQ:OCUP
1.3 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -9.986 | 17.888 | -56.693 | -24.62 | -6.169 | -14.369 | -25.295 | -9.307 | -14.385 | -18.522 | -9.499 | -11.345 | -11.345 | -14.022 | -6.387 | 0 | -4.304 | -6.35 | -6.35 |
| Afschrijvingen & Amortisatie
| 0.006 | 0.004 | 0.004 | 0.008 | 0.003 | 0.048 | 0.042 | 0.033 | 0.027 | 0.039 | 0.037 | 0.045 | 0.045 | 0.051 | 0.042 | 0 | 0.065 | 0.096 | 0.096 |
| Uitgestelde Inkomstenbelasting
| 0.077 | 0 | 33.61 | -1.497 | 0.499 | 0.081 | -1.351 | 0 | -0.202 | -1.526 | -0.082 | 0.635 | 0.635 | -1.035 | -0.427 | 0 | -0.031 | -0.152 | -0.152 |
| Aandelen Gebaseerde Vergoedingen
| 3.51 | 1.807 | 1.914 | 1.506 | 0.308 | 0.177 | 1.044 | 0 | 1.038 | 0.609 | 0.565 | 0.639 | 0.639 | 0.585 | 0.498 | 0 | 1.122 | 0.437 | 0.437 |
| Verandering in Werkkapitaal
| 4.076 | -5.555 | 0.181 | 1.146 | 0.357 | 0.149 | 0.655 | -0.165 | -0.294 | 1.526 | 0.082 | -0.635 | -0.635 | 1.035 | 0.427 | 0 | 0.031 | 0.152 | 0.152 |
| Vorderingen
| 2.517 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.082 | -0.515 | 0.381 | 0.792 | -0.168 | -0.081 | 1.351 | 0 | 0.202 | 1.526 | 0.082 | -0.635 | -0.635 | 1.035 | 0.427 | 0 | 0.031 | 0.152 | 0.152 |
| Overig Werkkapitaal
| 0.477 | -3.742 | -0.2 | 0.354 | 0.525 | 0.231 | 0.655 | -0.165 | -0.496 | -1.526 | -0.082 | 0.635 | 0.635 | -1.035 | -0.427 | 0 | -0.031 | -0.152 | -0.152 |
| Overige Niet-Contante Posten
| 1.205 | 0.17 | 1.614 | 16.66 | 1.409 | -4.59 | 9.261 | -3.721 | -2.848 | 6.833 | 0.912 | -4.869 | 10.663 | 6.4 | 0.701 | 0 | -0.278 | 1.685 | 1.685 |
| Kasstroom uit Operationele Activiteiten
| -1.112 | 14.314 | -19.37 | -6.797 | -3.593 | -18.939 | -15.42 | -13.227 | -17.352 | -11.041 | -7.985 | -15.53 | 0.002 | -6.987 | -5.147 | 0 | -3.395 | -4.131 | -4.131 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.1 | -1.475 | -0.025 | -0.039 | -0.075 | -0.009 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 2.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -8.888 | 0 | -21.018 | -8.747 | -7.908 | -26.076 | 0 | -8 | 0 | -2.354 | -1.372 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 11.95 | 11.72 | 13.24 | 17.525 | 0 | 0 | 8.5 | 0 | 0.075 | 4.758 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.1 | 0 | 8.888 | 11.911 | 11.645 | 4.484 | 17.463 | 3.415 | 0.846 | -1.046 | 0 | 1.619 | -2.044 | 0 | 0 | -0.094 | -7.916 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -0.1 | 0.539 | -0.025 | 11.911 | -9.373 | 4.484 | 9.554 | -22.661 | 0.846 | -0.546 | 0 | -0.66 | 1.342 | 0 | 0 | -0.094 | -7.916 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | -0.538 | -0.108 | -2.187 | -4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 8.979 | 4.428 | 28.491 | 21.15 | 7.654 | 6.873 | 22.114 | 10.122 | 8.171 | 18.634 | 10.041 | 13.22 | 0 | 9.318 | 10.73 | 0 | 6.72 | 8.36 | 8.36 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.278 | -0.104 | -0.778 | 2.157 | 1.754 | 1.221 | 5.432 | 10.122 | 0.731 | 6.206 | 2.3 | 0.377 | 0 | 3.371 | 0.004 | 0 | 0 | 4.967 | 4.967 |
| Kasstroom uit Financieringsactiviteiten
| 8.979 | 3.786 | 27.605 | 21.12 | 4.704 | 6.873 | 22.114 | 10.122 | 8.171 | 24.84 | 12.341 | 13.597 | 0 | 12.689 | 10.734 | 0 | 6.72 | 13.326 | 13.326 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.867 | 18.1 | 8.135 | 14.862 | 1.086 | -0.155 | -2.679 | 1.379 | 0.373 | -8.862 | 5.201 | -2.479 | 0.002 | 5.042 | 6.929 | 0 | 3.326 | 9.101 | 1.279 |
| Kaspositie aan het Einde van de Periode
| 50.501 | 42.634 | 24.534 | 16.399 | 1.537 | 8.744 | 8.899 | 11.578 | 10.199 | 9.826 | 18.688 | 9.861 | 0.002 | 12.34 | 7.298 | 0 | 7.36 | 10.117 | 1.679 |