Ocuphire Pharma Inc. (OCUP)

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1.17

-0.16 (-12.03%)

At close: Oct 23, 2024, 8:00 PM

Ocuphire Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.41M	47.16M	50.5M	42.35M	39.98M	38.99M	42.63M	13.86M	17.02M	19.25M	24.53M	22.25M	24.23M	10.6M	16.4M	722.16K	854.33K	-1.54M	1.54M	7.93M	7.31M	-451.34K	8.74M	4.59M	5.09M	6.3M	8.9M	8.23M	8.79M	10.49M	11.58M	8.39M	7.88M	10.46M
Short-Term Investments	5K	5K	15K	11K	22K	22K	49K	101K	126K	135K	219K	383K	n/a	n/a	n/a	n/a	n/a	3.07M	3M	5.98M	8.95M	902.68K	5.98M	7.97M	11.65M	14.88M	17.93M	14.98M	17.99M	8.02M	8.74M	13.42M	11.52M	14.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-4K	-5K	-6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	-1.71M	n/a	110.98K	120.37K	-754.44K	143.26K	154.26K	128.55K	140.16K	152.25K	109.84K	117.39K	114.47K	119.44K	127.83K	136.14K	142.12K
Receivables	2.31M	3.12M	2.33M	11.34M	2.73M	5.3M	4.85M	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	433K	687K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	883K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	87K	89K	102K	51K	45K	78K	80K	61K	31K	33K	71K	46K	73K	114K	26K	1.92M	2.61M	290.76K	206K	722.22K	1.03M	976.88K	1.17M	1.15M	1.37M	1.23M	1.3M	1.28M	1.2M	965.13K	608.52K	802.05K	996.08K	946.06K
Total Current Assets	44.83M	51.84M	53.95M	54.19M	43.46M	45.4M	48.99M	14.56M	17.89M	20.48M	26.07M	23.19M	25.24M	12.11M	17.67M	2.66M	3.48M	1.54M	1.76M	14.64M	17.29M	451.34K	15.9M	13.72M	18.11M	22.41M	28.14M	24.48M	27.98M	19.47M	20.92M	22.61M	20.39M	25.41M
Property-Plant & Equipment	n/a	n/a	n/a	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K	13K	14K	14.79K	15.8K	171.87K	22K	233.94K	263.66K	303.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	3K	4K	5K	6K	7K	8K	9K	10K	11K	12K	13K	14K	14.79K	15.8K	-1.54M	22K	344.92K	384.02K	-451.34K	143.26K	154.26K	128.55K	140.16K	152.25K	109.84K	117.39K	114.47K	119.44K	127.83K	136.14K	142.12K
Total Assets	44.83M	51.84M	53.95M	54.19M	43.47M	45.4M	48.99M	14.57M	17.9M	20.48M	26.08M	23.2M	25.25M	12.13M	17.68M	2.68M	3.5M	11.55M	1.78M	14.98M	17.68M	19.43M	16.04M	13.87M	18.24M	22.55M	28.29M	24.59M	28.09M	19.58M	21.04M	22.74M	20.53M	25.56M
Account Payables	634K	2.06M	2.15M	1.89M	2.32M	2.22M	1.07M	1.47M	1.89M	1.58M	1.58M	1.43M	1.5M	1.42M	1.21M	720.78K	671.28K	n/a	342K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	650K	650K	600K	1.5M	1.5M	1.5M	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	538K	n/a	n/a	n/a	n/a	9.3M	9.12M	144.61K	5.67M	135.05K	130.47K	113.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.14M	3.3M	1.14M	1.55M	3.14M	1.39M	902K	843K	1.09M	1.23M	1.25M	810K	n/a	749K	n/a	-1.47M	446.59K	291.92K	1.07M	1.37M	1.92M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M	2.31M	3.19M	12.09M	12.28M	1.98M	9.34M	3M	3.55M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.79K	n/a	100.4K	136.2K	181.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.96M	n/a	n/a	100.11K	n/a	23.48K	366.73K	794.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	2.22M	1.07M	n/a	n/a	1.79M	2.12M	n/a	n/a	n/a	27.96M	110.78K	268.81K	125.9K	203.37K	224.27K	502.93K	975.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.2M	5.79M	4.04M	3.91M	5.76M	4.15M	2.75M	2.69M	3.3M	3.21M	3.85M	2.64M	2.7M	2.31M	31.15M	12.09M	12.28M	2.11M	9.34M	3.23M	4.05M	3.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	538K	n/a	n/a	n/a	n/a	9.3M	9.12M	170.4K	5.67M	235.45K	266.66K	295.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	354.00	354.00	402.00	402.00	402.00	402.00	402.00	3.75K	3.17K	3.17K	3.17K	3.17K	2.85K	2.85K	24.5K	23.74K	23.74K	21.32K	21.32K
Retained Earnings	-96.34M	-88.57M	-81.47M	-76.67M	-82.23M	-77.27M	-71.48M	-105.42M	-100.89M	-95.96M	-89.37M	-83.06M	-78.83M	-71.69M	-32.67M	-13.99M	-12.75M	-163.91M	-8.05M	-161.45M	-159.49M	-157.03M	-154.69M	-151.57M	-146.23M	-142.39M	-140.32M	-136.73M	-135.69M	-136.64M	-115.02M	-114.5M	-111.63M	-109.87M
Comprehensive Income	0.00	n/a	-0.00	0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-7.56M	n/a	7.85K	7.18K	-1.7M	n/a	-29.49K	-64.95K	-89.38K	n/a	-13.96K	-25.7K	-6.33K	n/a	-4.66K	2.33K	-1.41K
Shareholders Equity	40.64M	46.06M	49.91M	50.28M	37.7M	41.25M	46.24M	11.88M	14.6M	17.27M	22.22M	20.57M	22.55M	9.82M	-13.47M	-9.41M	-8.78M	-7.56M	-7.56M	11.76M	13.62M	-1.7M	10.56M	6.41M	11.42M	14.97M	16.77M	15.12M	15.9M	1.13M	17.06M	17.24M	15.81M	17.21M
Total Investments	5K	5K	15K	11K	22K	22K	49K	101K	126K	135K	219K	383K	n/a	n/a	n/a	n/a	n/a	3.07M	3M	5.98M	8.95M	902.68K	5.98M	7.97M	11.65M	14.88M	17.93M	14.98M	17.99M	8.02M	8.74M	13.42M	11.52M	14.01M