US Stock MarketDetailed Quotes

OCUP Ocuphire Pharma

Watchlist
  • 1.720
  • +0.070+4.24%
Trading Jul 11 11:51 ET
44.59MMarket Cap-3659P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.77%-5.72M
-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
Net income from continuing operations
-22.71%-7.11M
-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
Operating gains losses
----
---80K
---19K
----
----
----
----
----
----
----
Depreciation and amortization
--0
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
Other non cash items
----
--1.33M
--0
----
----
----
----
----
----
----
Change In working capital
-69.92%395K
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
-Change in receivables
-74.06%-785K
151.90%2.52M
285.77%9.01M
---8.61M
--2.57M
---451K
---4.85M
---4.85M
--0
--0
-Change in prepaid assets
-226.30%-461K
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
-Change in payables and accrued expense
17.30%1.64M
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
Cash from discontinued investing activities
Operating cash flow
-56.77%-5.72M
-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
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
2.38M
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
Net issuance payments of debt
----
--0
--0
--0
----
----
-200.00%-538K
--0
--0
---215K
Net common stock issuance
--2.44M
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
Proceeds from stock option exercised by employees
----
11.11%30K
--30K
--0
----
----
-68.97%27K
--0
--0
--0
Net other financing activities
---61K
-112.21%-278K
-1,333.33%-172K
----
----
----
91.33%-131K
93.81%-12K
84.19%-34K
---55K
Cash from discontinued financing activities
Financing cash flow
--2.38M
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
Net cash flow
Beginning cash position
18.45%50.5M
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
Current changes in cash
8.39%-3.34M
-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
End cash Position
20.96%47.16M
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
Free cash flow
-56.77%-5.72M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.77%-5.72M-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
Net income from continuing operations -22.71%-7.11M-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%-4.93M
Operating gains losses -------80K---19K----------------------------
Depreciation and amortization --050.00%6K200.00%3K0.00%1K0.00%1K0.00%1K0.00%4K0.00%1K0.00%1K0.00%1K
Other non cash items ------1.33M--0----------------------------
Change In working capital -69.92%395K173.38%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%663K
-Change in receivables -74.06%-785K151.90%2.52M285.77%9.01M---8.61M--2.57M---451K---4.85M---4.85M--0--0
-Change in prepaid assets -226.30%-461K354.68%354K27.48%-615K83.70%248K0.28%356K66.67%365K-208.89%-139K-12.47%-848K-65.91%135K-24.79%355K
-Change in payables and accrued expense 17.30%1.64M312.90%1.21M261.97%257K-230.27%-2.05M419.48%1.6M531.79%1.4M-350.44%-566K-90.86%71K-697.12%-621K0.00%308K
Cash from discontinued investing activities
Operating cash flow -56.77%-5.72M-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
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 2.38M137.16%8.98M30,125.00%3.6M304.82%5.38M00-86.29%3.79M-100.15%-12K-17.00%1.33M-91.16%1.59M
Net issuance payments of debt ------0--0--0---------200.00%-538K--0--0---215K
Net common stock issuance --2.44M108.38%9.23M--3.75M302.50%5.48M--0--0-84.46%4.43M--0-21.68%1.36M-90.26%1.86M
Proceeds from stock option exercised by employees ----11.11%30K--30K--0---------68.97%27K--0--0--0
Net other financing activities ---61K-112.21%-278K-1,333.33%-172K------------91.33%-131K93.81%-12K84.19%-34K---55K
Cash from discontinued financing activities
Financing cash flow --2.38M137.16%8.98M30,125.00%3.6M304.82%5.38M--0--0-86.29%3.79M-100.15%-12K-17.00%1.33M-91.16%1.59M
Net cash flow
Beginning cash position 18.45%50.5M73.78%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%19.25M
Current changes in cash 8.39%-3.34M-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%-2.22M
End cash Position 20.96%47.16M18.45%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%17.03M
Free cash flow -56.77%-5.72M-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
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