Ocuphire Pharma, Inc. (OCUP) - Balance Sheet Statement

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OCUP
Financials

1.17 (USD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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