Ocuphire Pharma Inc.
(OCUP)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 19.05M | 39.85M | 589.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.61K |
Cost of Revenue | 6.00K | 4.00K | 4.00K | 8.00K | 3.00K | 48.21K | 42.36K | 32.92K | 27.50K | - | - | - | - | - | - | - | - | - |
Gross Profit | 19.04M | 39.85M | 585.00K | -8.00K | -3.00K | -48.21K | -42.36K | -32.92K | -27.50K | - | - | - | - | - | - | - | - | 190.61K |
Operating Income | -10.56M | 18.23M | -22.70M | -19.97M | -4.19M | -20.54M | -17.35M | -16.41M | -18.26M | -13.27M | -7.98M | -6.58M | -16.13M | -6.47M | -5.15M | -4.43M | -6.72M | - |
Interest Income | - | 150.00K | 2.00K | 6.85M | 313.70K | 254.34K | 207.00K | 118.56K | 103.27K | 133.91K | 49.28K | 21.09K | 109.24K | -67.44K | -260.53K | -128.12K | -331.25K | - |
Pretax Income | -9.97M | 18.20M | -56.69M | -24.62M | -6.17M | -14.37M | -25.29M | -9.31M | -14.38M | -18.52M | -9.50M | -6.23M | -11.34M | -6.39M | -4.91M | -4.30M | -6.49M | -6.35M |
Net Income | -9.99M | 17.89M | -56.53M | -31.48M | -7.51M | -14.37M | -25.29M | -9.31M | -14.38M | -18.52M | -9.50M | -6.23M | -11.34M | -6.39M | -4.91M | -4.30M | -6.49M | -6.35M |
Selling & General & Admin | 11.95M | 7.27M | 8.12M | 2.82M | 1.82M | 7.38M | 6.60M | 6.29M | 6.09M | 6.25M | 4.26M | 2.71M | 3.55M | 2.94M | 2.53M | 2.73M | 3.05M | 2.56M |
Research & Development | 17.65M | 14.36M | 15.17M | 6.65M | 2.37M | 13.11M | 10.72M | 10.09M | 12.15M | 7.02M | 3.25M | 3.39M | 11.99M | 3.25M | 2.43M | 1.53M | 3.33M | 1.52M |
Other Expenses | 1.84M | -14.00K | -157.00K | 9.00K | -68.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 29.61M | 21.62M | 23.29M | 9.47M | 4.19M | 20.49M | 17.31M | 16.38M | 18.24M | 13.27M | 7.51M | 6.11M | 15.54M | 6.20M | 4.96M | 4.26M | 6.38M | 4.08M |
Interest Expense | - | 9.00K | 2.00K | 6.85M | 1.41M | - | - | - | - | - | - | - | - | - | - | - | 99.65K | - |
Selling & Marketing Expenses | -6.00K | - | - | - | - | 6.64M | -42.36K | -32.92K | -27.50K | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 29.61M | 21.62M | 23.29M | 9.47M | 4.19M | 20.54M | 17.35M | 16.41M | 18.26M | 13.27M | 7.51M | 6.11M | 15.54M | 6.20M | 4.96M | 4.26M | 6.38M | 4.08M |
Income Tax | 12.00K | 315.00K | -159.00K | 6.86M | 1.34M | -161.14K | 2.00 | 5.00 | 2.00 | - | - | - | - | - | - | - | - | 6.35M |
Shares Outstanding (Basic) | 21.59M | 19.93M | 14.85M | 4.66M | 711.21K | 685.74K | 570.63K | 453.01K | 379.98K | 176.11M | 128.65M | 97.14M | 93.05M | 61.41M | 55.86M | 50.33M | 48.87M | 41.98M |
Shares Outstanding (Diluted) | 21.59M | 20.60M | 14.85M | 4.66M | 711.21K | 685.74K | 570.63K | 453.01K | 379.98K | 176.11M | 128.65M | 97.14M | 93.05M | 61.41M | 55.86M | 50.33M | 48.87M | 41.98M |
EPS (Basic) | -0.46 | 0.90 | -3.81 | -6.75 | -10.56 | -20.95 | -44.33 | -20.55 | -37.86 | -0.11 | -0.07 | -0.06 | -0.12 | -0.1 | -0.09 | -0.09 | -0.13 | -0.15 |
EPS (Diluted) | -0.46 | 0.87 | -3.81 | -6.75 | -10.56 | -20.95 | -44.33 | -20.55 | -37.86 | -0.11 | -0.07 | -0.06 | -0.12 | -0.1 | -0.09 | -0.09 | -0.13 | -0.15 |
EBITDA | -10.56M | 18.21M | -22.86M | -9.45M | -4.26M | -20.49M | -17.31M | -16.38M | -18.24M | -13.27M | -7.94M | -6.54M | -16.09M | -6.42M | -5.10M | -4.37M | -6.59M | 96.40K |
Depreciation & Amortization | 6.00K | 4.00K | 4.00K | 8.00K | 3.00K | 48.21K | 42.36K | 32.92K | 27.50K | - | 37.13K | 42.39K | 45.07K | 41.60K | 55.74K | 65.07K | 124.51K | 96.40K |