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Ocuphire Pharma Inc (R3X1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.5520-0.0060 (-0.39%)
As of 03:39PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,501
42,634
24,534
16,399
-
Other short-term investments
15
49
219
0
-
Total cash
50,516
42,683
24,753
16,399
-
Net receivables
926
1,298
0
-
-
Other current assets
102
80
71
26
-
Total current assets
53,948
48,986
26,067
17,668
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25
25
25
25
-
Accumulated depreciation
-25
-19
-15
-11
-
Net property, plant and equipment
0
6
10
14
-
Total non-current assets
0
6
10
14
-
Total assets
53,948
48,992
26,077
17,682
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
538
-
5,667
Accounts payable
2,153
1,069
1,584
1,214
-
Taxes payable
0
315
0
-
-
Accrued liabilities
1,815
1,369
1,733
1,971
-
Other current liabilities
74
-
-
-
2,714
Total current liabilities
4,042
2,753
3,855
3,185
-
Non-current liabilities
Total non-current liabilities
0
0
0
27,964
-
Total liabilities
4,042
2,753
3,855
31,149
-
Stockholders' equity
Common stock
2
2
2
1
-
Retained earnings
-81,466
-71,480
-89,368
-32,675
-
Total stockholders' equity
49,906
46,239
22,222
-13,467
-
Total liabilities and stockholders' equity
53,948
48,992
26,077
17,682
-