Ocuphire Pharma Inc OCUP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.9M	14.57M	48.99M	45.4M	43.47M	54.19M	53.95M	51.84M
Total Current Assets	17.89M	14.56M	48.99M	45.4M	43.46M	54.19M	53.95M	51.84M
Cash and Equivalents	17.03M	13.86M	42.63M	38.99M	39.98M	42.35M	50.5M	47.16M
Total Non-Current Assets	16k	7k	12k	10k	8k	6k	0	0
Total Liabilities	3.3M	2.69M	2.75M	4.15M	5.76M	3.91M	4.04M	5.79M
Total Current Liabilities	3.3M	2.69M	2.75M	4.15M	5.76M	3.91M	4.04M	5.79M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	2k	2k	2k	2k	2k	2k	2k	3k
Retained Earnings	-100.89M	-105.42M	-71.48M	-77.27M	-82.23M	-76.67M	-81.47M	-88.57M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.04M	28.29M	16.04M	12.97M	17.68M	26.08M	48.99M	53.95M
Total Current Assets	20.92M	28.14M	15.9M	12.66M	17.67M	26.07M	48.99M	53.95M
Cash and Equivalents	11.58M	8.9M	8.74M	9.22M	16.4M	24.53M	42.63M	50.5M
Total Non-Current Assets	17.06M	16.77M	10.56M	9.96M	-13.47M	22.22M	46.24M	49.91M
Total Liabilities	3.99M	11.52M	5.48M	3.01M	31.15M	3.86M	2.75M	4.04M
Total Current Liabilities	1.88M	3.23M	3.15M	2.91M	3.19M	3.86M	2.75M	4.04M
Total Non-Current Liabilities	2.1M	8.29M	2.33M	106k	27.96M	0	0	0
Total Equity	17.06M	16.77M	10.56M	9.96M	-13.47M	22.22M	46.24M	49.91M
Common Equity	24k	3k	4k	0	1,000	2k	2k	2k
Retained Earnings	-115.03M	-140.32M	-154.69M	-163.32M	-32.68M	-89.37M	-71.48M	-81.47M