Ocuphire Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocuphire Pharma's balance sheet done over the years? Its assets were worth $53,948,000 last year, which is more than in the previous period. 7% of Ocuphire Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $4,042,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2014 | 33533060 | 0 | 0% |
|---|---|---|---|
| 2015 | 24805029 | 6.02M | 24.31% |
| 2016 | 21043532 | 0 | 0% |
| 2017 | 28287881 | 11.51M | 40.72% |
| 2018 | 16042926 | 0 | 0% |
| 2019 | 1784000 | 9.34M | 523.77% |
| 2020 | 17682000 | 31.14M | 176.16% |
| 2021 | 26077000 | 3.85M | 14.78% |
| 2022 | 48992000 | 2.75M | 5.62% |
| 2023 | 53948000 | 4.04M | 7.49% |
OCUP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.50M | 42.63M | 24.53M | 16.39M | 1.53M | 8.74M | 8.89M | 11.57M | 10.19M | 9.82M |
Short term investments | 15K | 49K | 219K | 0 | 2.99M | 5.98M | 17.93M | 8.73M | 13.24M | 22.87M |
Net receivables | 2.33M | 4.85M | 0 | 0 | 125K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1 | 0 | 0 | 95K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.09M | 1.45M | 1.31M | 26K | 5K | 1.17M | 1.30M | 608.51K | 1.22M | 730.98K |
Total current assets | 53.94M | 48.98M | 26.06M | 17.66M | 1.76M | 15.89M | 28.13M | 20.92M | 24.66M | 33.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 6K | 10K | 14K | 22K | 0 | 121.46K | 0 | 112.9K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.78K | 0 |
Other non-current assets | 0 | -636K | -10K | -14K | 0 | 143.25K | 30.78K | 119.43K | 0 | 103.77K |
Total non-current assets | 0 | 6K | 10K | 14K | 22K | 143.25K | 152.24K | 119.43K | 143.68K | 103.77K |
Total assets | 53.94M | 48.99M | 26.07M | 17.68M | 1.78M | 16.04M | 28.28M | 21.04M | 24.80M | 33.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 621K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 538K | 0 | 5.66M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.04M | 2.75M | 3.85M | 3.18M | 9.34M | 0 | 3.23M | 0 | 2.66M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 63.60K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 433K | 0 | 27.96M | 41.71K | 0 | 7.91M | 0 | 2.84M | 0 |
Total non-current liabilities | 0 | 1.06M | 0 | 27.96M | 105.32K | 0 | 8.28M | 0 | 3.36M | 0 |
Total liabilities | 4.04M | 2.75M | 3.85M | 31.14M | 9.34M | 0 | 11.51M | 0 | 6.02M | 0 |
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