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

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OCUP
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1.17 (USD) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.409	47.161	50.501	42.35	39.977	38.988	42.634	13.855	17.025	19.246	24.534	22.25	24.234	10.597	16.399	0.722	0.854	-1.537	1.537	7.932	7.31	-0.451	8.744	4.592	5.094	6.298	8.899	8.226	8.791	10.486	11.578	8.392	7.878	10.464	10.199	12.45	9.971	10.729	9.826	14.972	38.104	40.073	18.688	14.871	9.979	12.069	13.487	7.38	8.483	-1.917	9.861	13.217	16.128	20.513	12.34	15.83	17.815	7.682	7.298	4.141	4.194	1.86	0.369	0.222	1.206	2.1	7.36	1.368	2.193	3.196	10.117	0	0.068	0.507	0.4	0	3.072
Short Term Investments Numbers are in millions	0.005	0.005	0.015	0.011	0.022	0.022	0.049	0.101	0.126	0.135	0.219	0.383	0	0	0	0	0	3.074	2.997	5.982	8.95	0.903	5.982	7.974	11.647	14.885	17.932	14.977	17.986	8.017	8.737	13.419	11.52	14.005	13.24	9.007	16.013	18.656	22.872	20.614	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	1.95	1.95	1.95	2.45	2.452	0.604	0.1	0.175	0.175	0	0	0.995	3	4.625	4.705	4.772	0	0	0	0	0	0	6.225	7.34	0.616	0	0
Cash and Short Term Investments Numbers are in millions	41.414	47.166	50.516	42.361	39.999	39.01	42.683	13.956	17.151	19.381	24.753	22.633	24.234	10.597	16.399	0.722	0.854	1.537	1.537	13.914	16.26	0.451	14.726	12.566	16.742	21.183	26.831	23.204	26.777	18.503	20.316	21.812	19.398	24.469	23.44	21.457	25.984	29.385	32.698	35.586	38.204	40.173	18.788	14.971	10.079	12.169	13.587	7.48	8.583	-1.917	11.811	15.167	18.078	22.963	14.792	16.434	17.915	7.857	7.473	4.141	4.194	2.855	3.369	4.846	5.911	6.872	7.36	1.368	2.193	3.196	10.117	0	6.292	7.847	1.016	0	3.072
Net Receivables Numbers are in millions	2.306	3.118	2.333	11.343	2.73	5.301	4.85	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0.026	0.028	0.028	0.028	0.028	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.433	0.687	0	0	0	0	0	0	0	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.114	1.56	1.099	0.484	0.732	1.088	1.453	0.605	0.74	1.095	1.314	0.56	0.956	1.516	1.269	1.94	2.63	0.291	0.225	0.722	1.033	0.977	1.174	1.155	1.366	1.231	1.305	1.278	1.2	0.965	0.609	0.802	0.996	0.946	1.222	1.476	1.277	0.991	0.731	0.758	0.901	0.725	0.507	0.523	0.391	0.183	0.189	0.218	0.334	0	0.352	0.456	0.486	0.725	0.852	0.481	0.589	0.492	0.321	0.22	0.229	0.183	0.367	0.737	0.872	0.77	0.717	0.417	0.533	0.446	0.055	0	0.058	0.06	0.016	0	0.05
Total Current Assets Numbers are in millions	44.834	51.844	53.948	54.188	43.461	45.399	48.986	14.561	17.891	20.476	26.067	23.193	25.24	12.113	17.668	2.663	3.484	1.537	1.762	14.636	17.293	0.451	15.9	13.721	18.107	22.414	28.136	24.481	27.976	19.468	20.924	22.614	20.394	25.415	24.661	22.933	27.261	30.376	33.429	36.343	39.106	40.898	19.295	15.494	10.47	12.352	13.775	7.698	8.922	-1.917	12.163	15.648	18.592	23.716	15.672	16.943	18.527	8.349	7.794	4.362	4.423	3.037	3.736	5.583	6.783	7.643	8.077	1.785	2.726	3.642	10.171	0	6.35	7.907	1.032	0	3.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.003	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.015	0.016	0.172	0.022	0.234	0.264	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0.277	0.282	0.286	0.291	0.295	0.299	0.304	0.308	0.313	0.317	0.34	0	0.331	0.336	0	0	0.356
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0.277	0.282	0.286	0.291	0.295	0.299	0.304	0.308	0.313	0.317	0.34	0	0.331	0.336	0	0	0.356
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.004	-0.005	-0.006	0	0	0	0	0	0	0	0	0	0	-1.709	0	0.111	0.12	-0.754	0.143	0.154	0.129	0.14	0.152	0.11	0.117	0.114	0.119	0.128	0.136	0.142	0.144	0.141	0.109	0.106	0.104	0.11	0.139	0.223	0.261	0.58	0.604	1.001	1.144	0.28	0.837	0	1.526	3.041	3.284	3.481	0.544	1.347	1.474	2.069	2.195	2.28	0.186	0.086	0.092	0.1	0.109	0.115	0.103	0.117	0.127	0.138	0.204	0	0.17	0.187	0.19	0	0.157
Total Non-Current Assets Numbers are in millions	0	0	0	0.003	0.004	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.012	0.013	0.014	0.015	0.016	-1.537	0.022	0.345	0.384	-0.451	0.143	0.154	0.129	0.14	0.152	0.11	0.117	0.114	0.119	0.128	0.136	0.142	0.144	0.141	0.109	0.106	0.104	0.11	0.139	0.223	0.261	0.58	0.604	1.001	1.144	0.28	0.837	0	1.526	3.041	3.284	3.481	0.544	1.347	1.474	2.069	2.195	2.553	0.464	0.367	0.378	0.391	0.404	0.415	0.407	0.426	0.44	0.456	0.544	0	0.501	0.522	0.19	0	0.513
Total Assets Numbers are in millions	44.834	51.844	53.948	54.191	43.465	45.404	48.992	14.568	17.899	20.485	26.077	23.204	25.252	12.126	17.682	2.677	3.5	11.553	1.784	14.981	17.677	19.425	16.043	13.875	18.236	22.554	28.288	24.591	28.094	19.583	21.044	22.741	20.53	25.557	24.805	23.074	27.37	30.482	33.533	36.453	39.245	41.122	19.556	16.074	11.074	13.353	14.919	7.978	9.759	-1.917	13.69	18.689	21.875	27.197	16.216	18.29	20.001	10.418	9.989	6.915	4.886	3.405	4.114	5.974	7.188	8.057	8.484	2.211	3.166	4.098	10.715	0	6.851	8.429	1.222	0	3.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.634	2.064	2.153	1.89	2.323	2.221	1.069	1.468	1.886	1.579	1.584	1.434	1.496	1.415	1.214	0.721	0.671	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.215	0.538	0	0	0	0	5.568	7.377	-0.8	4.021	0.135	0.13	-1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.011	0	0.315	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.65	0.65	0.6	1.5	1.5	1.5	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	0.881	0.9	0.919	0.938	0.956	0.975	0.994	1.013	1.031	1.05	1.069	1.088	1.106	1.125	1.144	1.163	1.181	1.275	0	1.238	1.256	1.35	0	0
Other Current Liabilities Numbers are in millions	3.564	3.723	1.889	2.008	3.438	1.618	1.369	1.223	1.418	1.419	1.733	1.204	1.203	0.895	1.971	1.416	1.835	1.237	1.835	1.366	1.921	2.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.691	-0.704	-0.731	-0.517	-0.518	-0.711	-0.585	-0.583	-0.515	0	-0.91	-0.425	-0.914	0	0
Total Current Liabilities Numbers are in millions	4.198	5.787	4.042	3.909	5.761	4.154	2.753	2.691	3.304	3.213	3.855	2.638	2.699	2.31	3.185	12.087	12.277	1.982	9.344	3.001	3.551	2.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	0.881	0.9	0.919	0.938	0.956	0.975	0.994	1.013	1.031	0.359	0.365	0.357	0.589	0.607	0.432	0.577	0.598	0.76	0	0.327	0.831	0.436	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0.201	0.272	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.85	0	0	3.85	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	27.964	0	0	0.1	0	0.023	0.231	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.534	9.182	4.921	1.479	1.753	1.053	0.914	0.595	0.769	0.474	1.05	1.069	1.088	1.106	1.125	1.144	1.157	1.181	1.275	0	1.238	1.256	1.35	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	2.221	1.069	0	0	1.794	2.122	0	0	0	27.964	0.111	0.269	0.126	0.203	0.224	0.503	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.534	9.182	4.921	1.479	1.753	1.053	0.914	0.595	0.769	0.474	1.05	1.069	1.088	1.106	1.125	1.144	1.157	1.181	5.125	0	1.238	5.106	1.35	0	0
Total Liabilities Numbers are in millions	4.198	5.787	4.042	3.909	5.761	4.154	2.753	2.691	3.304	3.213	3.855	2.638	2.699	2.31	31.149	12.087	12.277	2.108	9.344	3.226	4.054	3.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.397	10.064	5.821	2.398	2.691	2.01	1.889	1.589	1.781	1.506	1.409	1.434	1.444	1.696	1.732	1.576	1.734	1.779	5.885	0	1.565	5.938	1.786	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0	0	0	0	0	0	0	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.024	0.024	0.024	0.021	0.021	0.02	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.015	0.013	0.012	0.012	0.012	0.01	0.01	0	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0	0.005	0.005	0.076	0	0
Retained Earnings Numbers are in millions	-96.337	-88.572	-81.466	-76.671	-82.232	-77.271	-71.48	-105.421	-100.89	-95.963	-89.368	-83.055	-78.825	-71.689	-32.675	-13.995	-12.747	-163.909	-8.055	-161.454	-159.495	-157.03	-154.687	-151.571	-146.232	-142.394	-140.319	-136.726	-135.688	-136.635	-115.024	-114.499	-111.632	-109.866	-105.717	-102.865	-98.838	-95.604	-91.332	-89.122	-87.217	-87.411	-72.811	-70.091	-67.95	-64.841	-63.311	-63.256	-60.267	0	-57.085	-57.474	-56.005	-50.176	-45.74	-43.29	-40.972	-37.865	-36.294	-34.412	-33.174	-31.391	-29.906	-28.258	-27.045	-26.298	-24.994	-24.097	-23.058	-21.875	-14.204	0	-18.381	-16.88	-7.855	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-7.56	0	0.008	0.007	-1.699	0	-0.029	-0.065	-0.089	0	-0.014	-0.026	-0.006	0	-0.005	0.002	-0.001	0	0.007	0.006	0.001	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.002	0	0	0	0	0	0	-0.007	0	-0.275	-0.195	-0.153	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	136.97	134.626	131.37	126.951	119.934	118.519	117.717	117.296	115.483	113.233	111.588	103.619	101.376	81.504	19.207	158.414	157.643	163.909	155.762	173.201	173.11	157.03	165.246	158.009	157.717	157.45	157.084	151.858	151.612	137.747	132.059	131.719	127.422	127.055	124.473	120.546	120.243	118.963	117.895	117.744	117.508	115.426	85.422	79.929	73.44	73.205	72.833	67.984	67.923	0	67.781	67.637	67.474	67.303	56.129	59.173	58.274	46.266	44.386	39.731	36.273	33.291	32.606	33.069	32.978	32.806	31.741	24.727	24.486	24.188	19.029	0	23.663	19.366	7.214	0	0
Total Shareholders Equity Numbers are in millions	40.636	46.057	49.906	50.282	37.704	41.25	46.239	11.877	14.595	17.272	22.222	20.566	22.553	9.816	-13.467	-9.41	-8.777	-7.56	-7.56	11.755	13.623	-1.699	10.563	6.412	11.423	14.97	16.769	15.121	15.901	1.13	17.058	17.24	15.814	17.209	18.776	17.706	21.429	23.378	26.58	28.597	30.309	28.032	12.625	9.851	5.502	8.376	9.534	4.737	7.666	0	10.706	10.172	11.478	17.133	10.395	15.892	17.31	8.408	8.1	5.325	3.105	1.899	2.705	4.541	5.743	6.361	6.752	0.635	1.433	2.318	4.829	0	5.287	2.492	-0.564	0	0
Total Equity Numbers are in millions	40.636	46.057	49.906	50.282	37.704	41.25	46.239	11.877	14.595	17.272	22.222	20.566	22.553	9.816	-13.467	-9.41	-8.777	-7.56	-7.56	11.755	13.623	-1.699	10.563	6.412	11.423	14.97	16.769	15.121	15.901	1.13	17.058	17.24	15.814	17.209	18.776	17.706	21.429	23.378	26.58	28.597	30.309	28.032	12.625	9.851	5.502	8.376	9.534	4.737	7.666	0	10.706	10.172	11.478	17.133	10.395	15.892	17.31	8.408	8.1	5.325	3.105	1.899	2.705	4.541	5.743	6.361	6.752	0.635	1.433	2.318	4.829	0	5.287	2.492	-0.564	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	44.834	51.844	53.948	54.191	43.465	45.404	48.992	14.568	17.899	20.485	26.077	23.204	25.252	12.126	17.682	2.677	3.5	-7.56	1.784	14.981	17.677	-1.699	16.043	13.875	18.236	22.554	28.288	24.591	28.094	19.583	21.044	22.741	20.53	25.557	24.805	23.074	27.37	30.482	33.533	36.453	39.245	41.122	19.556	16.074	11.074	13.353	14.919	7.978	9.759	-1.917	13.69	18.689	21.875	27.197	16.216	18.29	20.001	10.418	9.989	6.915	4.886	3.405	4.114	5.974	7.188	8.057	8.484	2.211	3.166	4.098	10.715	0	6.851	8.429	1.222	0	3.634

Ocuphire Pharma, Inc.

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NASDAQ:OCUP