Ocuphire Pharma Inc
NASDAQ:OCUP

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Ocuphire Pharma Inc
NASDAQ:OCUP
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Price: 1.13 USD -3.42%
Market Cap: $35.7m

Balance Sheet

Balance Sheet Decomposition
Ocuphire Pharma Inc

Balance Sheet
Ocuphire Pharma Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
10
12
9
9
9
16
25
43
51
Cash Equivalents
10
10
12
9
9
9
16
25
43
51
Short-Term Investments
23
13
9
18
6
3
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
5
2
Accounts Receivables
0
0
0
0
0
0
0
0
5
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
0
1
1
1
1
Total Current Assets
33
25
21
28
16
13
18
26
49
54
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
1
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
34
N/A
25
-26%
21
-15%
28
+34%
16
-43%
13
-19%
18
+36%
26
+48%
49
+88%
54
+10%
Liabilities
Accounts Payable
1
1
0
1
1
0
1
2
1
2
Accrued Liabilities
2
2
1
2
3
1
2
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Current Liabilities
0
0
0
0
0
2
0
0
0
0
Total Current Liabilities
2
3
2
3
3
3
3
4
3
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
3
2
8
2
0
28
0
0
0
Total Liabilities
7
N/A
6
-13%
4
-34%
12
+189%
5
-52%
3
-45%
31
+935%
4
-88%
3
-29%
4
+47%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
91
106
115
140
155
163
33
89
71
81
Additional Paid In Capital
118
124
132
157
165
173
19
112
118
131
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
27
N/A
19
-29%
17
-9%
17
-2%
11
-37%
10
-6%
13
N/A
22
N/A
46
+108%
50
+8%
Total Liabilities & Equity
34
N/A
25
-26%
21
-15%
28
+34%
16
-43%
13
-19%
18
+36%
26
+48%
49
+88%
54
+10%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
1
1
11
19
21
24