Financial Snapshot

Revenue
$8.381M
TTM
Gross Margin
Net Earnings
-$27.19M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
663.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$34.30M
Q3 2024
Cash
Q3 2024
P/E
-1.127
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $19.05M $39.85M $589.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $80.00K $80.00K $80.00K $130.0K $90.00K
YoY Change -52.2% 6665.7% -100.0% 0.0% 0.0% 0.0% -38.46% 44.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $19.05M $39.85M $589.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $80.00K $80.00K $80.00K $130.0K $90.00K
Cost Of Revenue $100.0K $10.00K
Gross Profit -$100.0K $80.00K
Gross Profit Margin 88.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $11.96M $7.269M $8.121M $2.820M $5.730M $7.430M $6.640M $6.320M $6.120M $6.250M $4.730M $3.140M $4.090M $6.320M $3.250M $2.740M $2.920M $3.340M $2.980M $1.560M $230.0K
YoY Change 64.52% -10.49% 187.98% -50.79% -22.88% 11.9% 5.06% 3.27% -2.08% 32.14% 50.64% -23.23% -35.28% 94.46% 18.61% -6.16% -12.57% 12.08% 91.03% 578.26%
% of Gross Profit 287.5%
Research & Development $17.65M $14.36M $15.17M $6.648M $5.477M $13.11M $10.72M $10.09M $12.15M $7.020M $3.250M $3.390M $11.99M $3.930M $3.180M $2.430M $1.530M $3.330M $1.720M $1.790M
YoY Change 22.97% -5.39% 128.23% 21.39% -58.22% 22.34% 6.2% -16.95% 73.08% 116.0% -4.13% -71.73% 205.09% 23.58% 30.86% 58.82% -54.05% 93.6% -3.91%
% of Gross Profit
Depreciation & Amortization $6.000K $4.000K $4.000K $8.000K $3.000K $50.00K $40.00K $30.00K $30.00K $30.00K $40.00K $40.00K $50.00K $50.00K $40.00K $60.00K $70.00K $130.0K $100.0K $50.00K $0.00
YoY Change 50.0% 0.0% -50.0% 166.67% -94.0% 25.0% 33.33% 0.0% 0.0% -25.0% 0.0% -20.0% 0.0% 25.0% -33.33% -14.29% -46.15% 30.0% 100.0%
% of Gross Profit 0.0%
Operating Expenses $29.61M $21.62M $23.29M $19.97M $4.193M $20.54M $17.35M $16.41M $18.26M $13.27M $7.980M $6.580M $16.13M $10.31M $6.470M $5.230M $4.510M $6.790M $4.790M $3.400M $240.0K
YoY Change 36.94% -7.17% 16.66% 376.22% -79.58% 18.34% 5.76% -10.13% 37.6% 66.29% 21.28% -59.21% 56.45% 59.35% 23.71% 15.96% -33.58% 41.75% 40.88% 1316.67%
Operating Profit -$10.56M $18.23M -$22.71M -$19.97M -$4.193M -$20.54M -$17.35M -$6.570M -$160.0K
YoY Change -157.96% -180.27% 13.71% 376.22% -79.58% 18.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $0.00 $9.000K $2.000K $6.847M $1.409M $5.800M -$7.940M $5.340M $3.880M -$5.250M -$1.520M $350.0K $4.790M -$3.770M $3.560M $240.0K $130.0K $230.0K -$10.00K -$10.00K
YoY Change -100.0% 350.0% -99.97% 385.95% -75.71% -173.05% -248.69% 37.63% -173.9% 245.39% -534.29% -92.69% -227.06% -205.9% 1383.33% 84.62% -43.48% -2400.0% 0.0%
% of Operating Profit 0.05%
Other Income/Expense, Net $1.837M -$14.00K -$157.0K $9.000K -$68.00K $6.169M -$7.940M $0.00 $0.00 $60.00K $0.00 $0.00 $0.00 $0.00 -$1.630M
YoY Change -13221.43% -91.08% -1844.44% -113.24% -101.1% -177.7% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$9.974M $18.20M -$56.69M -$24.62M -$6.169M -$14.37M -$25.29M -$9.310M -$14.38M -$18.52M -$9.500M -$6.230M -$11.34M -$14.02M -$2.900M -$4.910M -$4.300M -$6.490M -$6.350M -$3.280M -$170.0K
YoY Change -154.79% -132.11% 130.27% 299.09% -57.07% -43.2% 171.69% -35.26% -22.35% 94.95% 52.49% -45.06% -19.12% 383.45% -40.94% 14.19% -33.74% 2.2% 93.6% 1829.41%
Income Tax $12.00K $315.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 1.73%
Net Earnings -$9.986M $17.89M -$56.69M -$24.62M -$6.169M -$14.37M -$25.29M -$9.310M -$14.38M -$18.52M -$9.500M -$6.230M -$11.34M -$14.02M -$2.900M -$4.910M -$4.300M -$6.490M -$6.350M -$3.280M -$170.0K
YoY Change -155.83% -131.55% 130.27% 299.09% -57.07% -43.2% 171.69% -35.26% -22.35% 94.95% 52.49% -45.06% -19.12% 383.45% -40.94% 14.19% -33.74% 2.2% 93.6% 1829.41%
Net Earnings / Revenue -52.42% 44.89% -9625.3% -6137.5% -5375.0% -8112.5% -7937.5% -2523.08% -188.89%
Basic Earnings Per Share -$0.46 $0.90 -$3.82 -$5.28
Diluted Earnings Per Share -$0.46 $0.87 -$3.82 -$5.28 -$8.727M -$20.83M -$44.37M -$20.69M -$37.84M -$50.05M -$35.19M -$31.15M -$59.68M -$87.63M -$22.31M -$40.92M -$43.00M -$64.90M -$70.56M -$164.0M -$8.500M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $50.52M $42.68M $24.75M $16.40M $12.22M $14.73M $26.83M $20.32M $23.44M $32.70M $18.79M $13.59M $11.81M $14.79M $7.470M $3.370M $7.360M $4.030M $10.12M $1.020M $20.00K
YoY Change 18.35% 72.44% 50.93% 34.21% -17.04% -45.1% 32.04% -13.31% -28.32% 74.03% 38.26% 15.07% -20.15% 97.99% 121.66% -54.21% 82.63% -60.18% 892.16% 5000.0%
Cash & Equivalents $50.50M $42.63M $24.53M $16.40M $9.220M $8.740M $8.900M $11.58M $10.20M $9.830M $18.69M $13.49M $9.860M $12.34M $7.300M $370.0K $3.810M $4.030M $1.680M $400.0K
Short-Term Investments $15.00K $49.00K $219.0K $3.000M $5.980M $17.93M $8.740M $13.24M $22.87M $100.0K $100.0K $1.950M $2.450M $180.0K $3.000M $3.550M $8.440M $620.0K
Other Short-Term Assets $1.099M $1.453M $1.314M $1.270M $450.0K $1.180M $1.300M $610.0K $1.220M $730.0K $510.0K $190.0K $330.0K $700.0K $330.0K $360.0K $720.0K $480.0K $60.00K $20.00K $0.00
YoY Change -24.36% 10.58% 3.46% 182.22% -61.86% -9.23% 113.11% -50.0% 67.12% 43.14% 168.42% -42.42% -52.86% 112.12% -8.33% -50.0% 50.0% 700.0% 200.0%
Inventory
Prepaid Expenses
Receivables $2.333M $4.850M $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $53.95M $48.99M $26.07M $17.67M $12.66M $15.90M $28.14M $20.92M $24.66M $33.43M $19.30M $13.78M $12.16M $15.67M $7.790M $3.740M $8.080M $4.520M $10.17M $1.030M $20.00K
YoY Change 10.13% 87.92% 47.52% 39.57% -20.38% -43.5% 34.51% -15.17% -26.23% 73.21% 40.06% 13.32% -22.4% 101.16% 108.29% -53.71% 78.76% -55.56% 887.38% 5050.0%
Property, Plant & Equipment $0.00 $6.000K $10.00K $10.00K $280.0K $110.0K $120.0K $90.00K $110.0K $80.00K $70.00K $50.00K $90.00K $120.0K $170.0K $90.00K $100.0K $150.0K $200.0K $190.0K $10.00K
YoY Change -100.0% -40.0% 0.0% -96.43% 154.55% -8.33% 33.33% -18.18% 37.5% 14.29% 40.0% -44.44% -25.0% -29.41% 88.89% -10.0% -33.33% -25.0% 5.26% 1800.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0%
Other Assets $0.00 $200.0K $1.090M $1.430M $400.0K $2.030M $0.00 $60.00K
YoY Change -100.0% -81.65% -23.78% 257.5% -80.3%
Total Long-Term Assets $0.00 $6.000K $10.00K $10.00K $310.0K $140.0K $150.0K $120.0K $150.0K $100.0K $260.0K $1.140M $1.530M $550.0K $2.200M $370.0K $400.0K $470.0K $550.0K $190.0K $100.0K
YoY Change -100.0% -40.0% 0.0% -96.77% 121.43% -6.67% 25.0% -20.0% 50.0% -61.54% -77.19% -25.49% 178.18% -75.0% 494.59% -7.5% -14.89% -14.55% 189.47% 90.0%
Total Assets $53.95M $48.99M $26.08M $17.68M $12.97M $16.04M $28.29M $21.04M $24.81M $33.53M $19.56M $14.92M $13.69M $16.22M $9.990M $4.110M $8.480M $4.990M $10.72M $1.220M $120.0K
YoY Change
Accounts Payable $2.153M $1.069M $1.584M $1.210M $490.0K $550.0K $900.0K $430.0K $770.0K $710.0K $250.0K $250.0K $560.0K $490.0K $130.0K $140.0K $250.0K $580.0K $590.0K $440.0K $0.00
YoY Change 101.4% -32.51% 30.91% 146.94% -10.91% -38.89% 109.3% -44.16% 8.45% 184.0% 0.0% -55.36% 14.29% 276.92% -7.14% -44.0% -56.9% -1.69% 34.09%
Accrued Expenses $1.815M $1.684M $1.733M $1.970M $920.0K $2.610M $2.340M $1.450M $1.890M $1.750M $680.0K $600.0K $630.0K $1.330M $650.0K $220.0K $360.0K $0.00
YoY Change 7.78% -2.83% -12.03% 114.13% -64.75% 11.54% 61.38% -23.28% 8.0% 157.35% 13.33% -4.76% -52.63% 104.62% 195.45% -38.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $538.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.042M $2.753M $3.855M $3.190M $2.910M $3.150M $3.230M $1.880M $2.660M $2.460M $930.0K $850.0K $1.190M $1.820M $790.0K $360.0K $610.0K $580.0K $760.0K $440.0K $50.00K
YoY Change 46.82% -28.59% 20.85% 9.62% -7.62% -2.48% 71.81% -29.32% 8.13% 164.52% 9.41% -28.57% -34.62% 130.38% 119.44% -40.98% 5.17% -23.68% 72.73% 780.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.850M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $0.00 $27.96M $110.0K $2.330M $8.290M $2.100M $3.370M $4.490M $6.000M $4.530M $1.800M $4.000M $4.300M $1.050M $1.130M $1.200M $1.280M $1.350M
YoY Change -100.0% 25318.18% -95.28% -71.89% 294.76% -37.69% -24.94% -25.17% 32.45% 151.67% -55.0% -6.98% 309.52% -7.08% -5.83% -6.25% -5.19%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $27.96M $110.0K $2.330M $8.290M $2.100M $3.370M $4.490M $6.000M $4.530M $1.800M $4.000M $4.300M $1.050M $1.130M $1.200M $5.130M $1.350M $0.00
YoY Change -100.0% 25318.18% -95.28% -71.89% 294.76% -37.69% -24.94% -25.17% 32.45% 151.67% -55.0% -6.98% 309.52% -7.08% -5.83% -76.61% 280.0%
Total Liabilities $4.042M $2.753M $3.855M $31.15M $3.010M $5.480M $11.52M $3.990M $6.030M $6.950M $6.930M $5.390M $2.980M $5.820M $5.090M $1.410M $1.730M $1.780M $5.890M $1.790M $50.00K
YoY Change 46.82% -28.59% -87.62% 934.88% -45.07% -52.43% 188.72% -33.83% -13.24% 0.29% 28.57% 80.87% -48.8% 14.34% 260.99% -18.5% -2.81% -69.78% 229.05% 3480.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 21.59M 19.93M 14.85M 4.661M
Diluted Shares Outstanding 21.59M 20.60M 14.85M 4.661M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.652 Million

About

Ocuphire Pharma, Inc. engages in the research and development of ophthalmic biopharmaceutical products. The company is headquartered in Farmington Hills, Michigan and currently employs 14 full-time employees. The company went IPO on 2004-11-30. The firm is focused on developing and commercializing therapies for the treatment of refractive and retinal eye disorders. The Company’s lead retinal product candidate, APX3330, is a small-molecule inhibitor of Ref-1 (reduction oxidation effector factor-1 protein). Ref1 is a regulator of transcription factors such as HIF-1α and NF-B. The Inhibiting REF-1 reduces levels of vascular endothelial growth factor (VEGF) and inflammatory cytokines which are known to play key roles in ocular angiogenesis and inflammation. APX3330 is an oral tablet to be administered twice per day for the treatment of DR. The Company’s pipeline candidates include APX2009 and APX2014. The firm is initially pursuing APX3330 for the DR indication as first-line therapy and may explore opportunities for clinical benefit as monotherapy or adjunctive therapy for other retinal indications such as DME, wAMD, and GA.

Industry: Pharmaceutical Preparations Peers: DMK Pharmaceuticals Corp Akari Therapeutics Plc NRX Pharmaceuticals Inc Endexx Corp Johnson & Johnson Journey Medical Corp Lipocine Inc