Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 15 minutes
ALL ORDS
8,039.90
+27.80
(+0.35%)
AUD/USD
0.6644
-0.0015
(-0.23%)
ASX 200
7,796.00
+26.60
(+0.34%)
OIL
80.59
-0.14
(-0.17%)
GOLD
2,334.70
+3.50
(+0.15%)
Bitcoin AUD
96,442.71
-223.91
(-0.23%)
Ocuphire Pharma Inc (R3X1.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.4820
-0.0260
(-1.72%)
At close: 08:30PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.