Ocuphire Pharma, Inc. (OCUP) Financials

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$1.17

north_east NA Past Year
Day's range
$1.07
Day's range
$1.36

OCUP Income statement / Annual

Last year (2023), Ocuphire Pharma, Inc.'s total revenue was $19.05 M, a decrease of 52.20% from the previous year. In 2023, Ocuphire Pharma, Inc.'s net income was -$9.99 M. See Ocuphire Pharma, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $19.05 M $39.85 M $589,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost of Revenue $6,000.00 $4,000.00 $4,000.00 $8,000.00 $3,000.00 $48,211.00 $42,358.00 $32,916.00 $27,498.00 $0.00
Gross Profit $19.04 M $39.85 M $585,000.00 -$8,000.00 -$3,000.00 -$48,211.00 -$42,358.00 -$32,916.00 -$27,498.00 $0.00
Gross Profit Ratio 1 1 0.99 0 0 0 0 0 0 0
Research and Development Expenses $17.65 M $14.36 M $15.17 M $6.65 M $2.37 M $13.11 M $10.72 M $10.09 M $12.15 M $7.02 M
General & Administrative Expenses $11.96 M $7.27 M $8.12 M $2.82 M $1.82 M $743,279.00 $6.64 M $6.32 M $6.12 M $6.25 M
Selling & Marketing Expenses -$6,000.00 $0.00 $0.00 $0.00 $0.00 $6.64 M -$42,358.00 -$32,916.00 -$27,498.00 $0.00
Selling, General & Administrative Expenses $11.95 M $7.27 M $8.12 M $2.82 M $1.82 M $7.38 M $6.60 M $6.29 M $6.09 M $6.25 M
Other Expenses $1.84 M -$14,000.00 -$157,000.00 $9,000.00 -$68,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $29.61 M $21.62 M $23.29 M $9.47 M $4.19 M $20.49 M $17.31 M $16.38 M $18.24 M $13.27 M
Cost And Expenses $29.61 M $21.62 M $23.29 M $9.47 M $4.19 M $20.54 M $17.35 M $16.41 M $18.26 M $13.27 M
Interest Income $0.00 $150,000.00 $2,000.00 $6.85 M $313,700.00 $254,344.00 $207,003.00 $118,565.00 $103,269.00 $133,907.00
Interest Expense $0.00 $9,000.00 $2,000.00 $6.85 M $1.41 M $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $6,000.00 $4,000.00 $4,000.00 $8,000.00 $3,000.00 $48,211.00 $42,358.00 $32,916.00 $27,498.00 $0.00
EBITDA -$9.97 M $18.23 M -$56.69 M -$19.97 M -$4.19 M -$14.32 M -$25.25 M -$8.96 M -$14.36 M -$13.27 M
EBITDA Ratio -0.55 0.46 -38.81 0 0 0 0 0 0 0
Operating Income Ratio -0.55 0.46 -38.55 0 0 0 0 0 0 0
Total Other Income/Expenses Net $589,000.00 -$23,000.00 -$33.99 M -$4.65 M -$1.98 M $6.17 M -$7.94 M $7.11 M $3.88 M -$5.25 M
Income Before Tax -$9.97 M $18.20 M -$56.69 M -$24.62 M -$6.17 M -$14.37 M -$25.29 M -$9.31 M -$14.38 M -$18.52 M
Income Before Tax Ratio -0.52 0.46 -96.25 0 0 0 0 0 0 0
Income Tax Expense $12,000.00 $315,000.00 -$159,000.00 $6.86 M $1.34 M -$161,141.00 $2.00 $5.00 $2.00 $0.00
Net Income -$9.99 M $17.89 M -$56.53 M -$31.48 M -$7.51 M -$14.37 M -$25.29 M -$9.31 M -$14.38 M -$18.52 M
Net Income Ratio -0.52 0.45 -95.98 0 0 0 0 0 0 0
EPS -0.46 0.9 -3.81 -6.75 -10.56 -20.95 -44.33 -20.55 -37.86 -0.11
EPS Diluted -0.46 0.87 -3.81 -6.75 -10.56 -20.95 -44.33 -20.55 -37.86 -0.11
Weighted Average Shares Out $21.59 M $19.93 M $14.85 M $4.66 M $711,208.00 $685,737.00 $570,635.00 $453,015.00 $379,975.00 $176.11 M
Weighted Average Shares Out Diluted $21.59 M $20.60 M $14.85 M $4.66 M $711,208.00 $685,737.00 $570,635.00 $453,015.00 $379,975.00 $176.11 M
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