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Ocuphire Pharma (OCUP)
NASDAQ:OCUP
Ocuphire Pharma (OCUP) Financial Statements
957 Followers
Ocuphire Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71M | $ 1.69M | $ 11.94M | $ 3.67M | $ 1.75M |
| Gross Profit | $ 1.71M | $ 1.69M | $ 11.94M | $ 3.67M | $ 1.75M |
| EBIT | $ -7.11M | $ -4.80M | $ 5.58M | $ -4.96M | $ -5.79M |
| EBITDA | $ -7.11M | $ -4.79M | $ 5.58M | - | $ -5.79M |
| Net Income Common Stockholders | $ -7.11M | $ -4.79M | $ 6.89M | $ -4.96M | $ -5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.20M | $ 50.52M | $ 42.41M | $ 40.02M | $ 39.02M |
| Total Assets | $ 51.84M | $ 53.95M | $ 54.19M | $ 43.49M | $ 45.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -47.20M | $ -50.52M | $ -42.41M | $ -40.02M | $ -39.02M |
| Total Liabilities | $ 5.79M | $ 4.04M | $ 3.91M | $ 5.76M | $ 4.15M |
| Stockholders Equity | $ 46.06M | $ 49.91M | $ 50.28M | $ 37.70M | $ 41.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.72M | $ 4.55M | $ -3.00M | - | $ -3.65M |
| Operating Cash Flow | $ -5.72M | $ 4.55M | $ -3.00M | - | $ -3.65M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 2.38M | $ 3.60M | $ 5.38M | - | - |