US Stock MarketDetailed Quotes

OCUP Ocuphire Pharma

Watchlist
  • 1.990
  • +0.140+7.57%
Close May 3 16:00 ET
  • 1.940
  • -0.050-2.51%
Post 19:17 ET
50.96MMarket Cap-4326P/E (TTM)

Ocuphire Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.77%-1.11M
-84.20%4.55M
33.24%-3M
125.96%989K
40.91%-3.65M
173.90%14.31M
609.94%28.79M
-25.50%-4.5M
11.99%-3.81M
-6.16%-6.17M
Net income from continuing operations
-155.83%-9.99M
-114.13%-4.8M
222.73%5.56M
-0.69%-4.96M
12.19%-5.79M
131.55%17.89M
637.64%33.94M
-7.12%-4.53M
30.96%-4.93M
83.10%-6.6M
Operating gains losses
---80K
---19K
----
----
----
----
----
----
----
----
Depreciation and amortization
50.00%6K
200.00%3K
0.00%1K
0.00%1K
0.00%1K
0.00%4K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Other non cash items
--1.33M
--0
----
----
----
----
----
----
----
----
Change In working capital
173.38%4.08M
253.76%8.65M
-2,043.21%-10.42M
582.81%4.53M
1,350.48%1.31M
-3,169.06%-5.56M
-24,565.22%-5.63M
-188.36%-486K
-9.18%663K
90.64%-105K
-Change in receivables
151.90%2.52M
285.77%9.01M
---8.61M
--2.57M
---451K
---4.85M
---4.85M
--0
--0
--0
-Change in prepaid assets
354.68%354K
27.48%-615K
83.70%248K
0.28%356K
66.67%365K
-208.89%-139K
-12.47%-848K
-65.91%135K
-24.79%355K
237.74%219K
-Change in payables and accrued expense
312.90%1.21M
261.97%257K
-230.27%-2.05M
419.48%1.6M
531.79%1.4M
-350.44%-566K
-90.86%71K
-697.12%-621K
0.00%308K
66.36%-324K
Cash from discontinued investing activities
Operating cash flow
-107.77%-1.11M
-84.20%4.55M
33.24%-3M
125.96%989K
40.91%-3.65M
173.90%14.31M
609.94%28.79M
-25.50%-4.5M
11.99%-3.81M
-6.16%-6.17M
Investing cash flow
Cash flow from continuing investing activities
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
137.16%8.98M
30,125.00%3.6M
304.82%5.38M
0
0
-86.29%3.79M
-100.15%-12K
-17.00%1.33M
-91.16%1.59M
8,720.00%882K
Net issuance payments of debt
--0
--0
--0
--0
--0
-200.00%-538K
--0
--0
---215K
---323K
Net common stock issuance
108.38%9.23M
--3.75M
302.50%5.48M
--0
--0
-84.46%4.43M
--0
-21.68%1.36M
-90.26%1.86M
--1.21M
Proceeds from stock option exercised by employees
11.11%30K
--30K
--0
--0
--0
-68.97%27K
--0
--0
--0
170.00%27K
Net other financing activities
-112.21%-278K
-1,333.33%-172K
----
----
----
91.33%-131K
93.81%-12K
84.19%-34K
---55K
---30K
Cash from discontinued financing activities
Financing cash flow
137.16%8.98M
30,125.00%3.6M
304.82%5.38M
--0
--0
-86.29%3.79M
-100.15%-12K
-17.00%1.33M
-91.16%1.59M
8,720.00%882K
Net cash flow
Beginning cash position
73.78%42.63M
205.67%42.35M
134.81%39.98M
102.58%38.99M
73.78%42.63M
49.61%24.53M
-37.73%13.86M
-29.75%17.03M
81.62%19.25M
49.61%24.53M
Current changes in cash
-56.54%7.87M
-71.68%8.15M
174.86%2.37M
144.53%989K
31.05%-3.65M
122.50%18.1M
1,160.03%28.78M
-59.78%-3.17M
-116.29%-2.22M
8.86%-5.29M
End cash Position
18.45%50.5M
18.45%50.5M
205.67%42.35M
134.81%39.98M
102.58%38.99M
73.78%42.63M
73.78%42.63M
-37.73%13.86M
-29.75%17.03M
81.62%19.25M
Free cash flow
-107.77%-1.11M
-84.20%4.55M
33.24%-3M
125.96%989K
40.91%-3.65M
173.90%14.31M
609.94%28.79M
-25.50%-4.5M
11.99%-3.81M
-6.16%-6.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.77%-1.11M-84.20%4.55M33.24%-3M125.96%989K40.91%-3.65M173.90%14.31M609.94%28.79M-25.50%-4.5M11.99%-3.81M-6.16%-6.17M
Net income from continuing operations -155.83%-9.99M-114.13%-4.8M222.73%5.56M-0.69%-4.96M12.19%-5.79M131.55%17.89M637.64%33.94M-7.12%-4.53M30.96%-4.93M83.10%-6.6M
Operating gains losses ---80K---19K--------------------------------
Depreciation and amortization 50.00%6K200.00%3K0.00%1K0.00%1K0.00%1K0.00%4K0.00%1K0.00%1K0.00%1K0.00%1K
Other non cash items --1.33M--0--------------------------------
Change In working capital 173.38%4.08M253.76%8.65M-2,043.21%-10.42M582.81%4.53M1,350.48%1.31M-3,169.06%-5.56M-24,565.22%-5.63M-188.36%-486K-9.18%663K90.64%-105K
-Change in receivables 151.90%2.52M285.77%9.01M---8.61M--2.57M---451K---4.85M---4.85M--0--0--0
-Change in prepaid assets 354.68%354K27.48%-615K83.70%248K0.28%356K66.67%365K-208.89%-139K-12.47%-848K-65.91%135K-24.79%355K237.74%219K
-Change in payables and accrued expense 312.90%1.21M261.97%257K-230.27%-2.05M419.48%1.6M531.79%1.4M-350.44%-566K-90.86%71K-697.12%-621K0.00%308K66.36%-324K
Cash from discontinued investing activities
Operating cash flow -107.77%-1.11M-84.20%4.55M33.24%-3M125.96%989K40.91%-3.65M173.90%14.31M609.94%28.79M-25.50%-4.5M11.99%-3.81M-6.16%-6.17M
Investing cash flow
Cash flow from continuing investing activities 00
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 137.16%8.98M30,125.00%3.6M304.82%5.38M00-86.29%3.79M-100.15%-12K-17.00%1.33M-91.16%1.59M8,720.00%882K
Net issuance payments of debt --0--0--0--0--0-200.00%-538K--0--0---215K---323K
Net common stock issuance 108.38%9.23M--3.75M302.50%5.48M--0--0-84.46%4.43M--0-21.68%1.36M-90.26%1.86M--1.21M
Proceeds from stock option exercised by employees 11.11%30K--30K--0--0--0-68.97%27K--0--0--0170.00%27K
Net other financing activities -112.21%-278K-1,333.33%-172K------------91.33%-131K93.81%-12K84.19%-34K---55K---30K
Cash from discontinued financing activities
Financing cash flow 137.16%8.98M30,125.00%3.6M304.82%5.38M--0--0-86.29%3.79M-100.15%-12K-17.00%1.33M-91.16%1.59M8,720.00%882K
Net cash flow
Beginning cash position 73.78%42.63M205.67%42.35M134.81%39.98M102.58%38.99M73.78%42.63M49.61%24.53M-37.73%13.86M-29.75%17.03M81.62%19.25M49.61%24.53M
Current changes in cash -56.54%7.87M-71.68%8.15M174.86%2.37M144.53%989K31.05%-3.65M122.50%18.1M1,160.03%28.78M-59.78%-3.17M-116.29%-2.22M8.86%-5.29M
End cash Position 18.45%50.5M18.45%50.5M205.67%42.35M134.81%39.98M102.58%38.99M73.78%42.63M73.78%42.63M-37.73%13.86M-29.75%17.03M81.62%19.25M
Free cash flow -107.77%-1.11M-84.20%4.55M33.24%-3M125.96%989K40.91%-3.65M173.90%14.31M609.94%28.79M-25.50%-4.5M11.99%-3.81M-6.16%-6.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg