Ocuphire Pharma Inc
NASDAQ:OCUP
Income Statement
Earnings Waterfall
Ocuphire Pharma Inc
Income Statement
Ocuphire Pharma Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+9%
|
(1)
+47%
|
1
N/A
|
1
N/A
|
0
-17%
|
0
N/A
|
40
N/A
|
42
+4%
|
45
+9%
|
57
+26%
|
19
-67%
|
19
0%
|
16
-13%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10)
|
(12)
|
(13)
|
(15)
|
(16)
|
(18)
|
(18)
|
(19)
|
(18)
|
(17)
|
(16)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(20)
|
(20)
|
(21)
|
(19)
|
(17)
|
(14)
|
(11)
|
(9)
|
(8)
|
(8)
|
(9)
|
(20)
|
(25)
|
(28)
|
(23)
|
(25)
|
(22)
|
(22)
|
(22)
|
(23)
|
(27)
|
(28)
|
(28)
|
(30)
|
(30)
|
|
| Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
(13)
|
(12)
|
|
| Research & Development |
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(13)
|
(11)
|
(10)
|
(8)
|
(5)
|
(4)
|
(2)
|
(1)
|
(7)
|
(10)
|
(13)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(17)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(10)
N/A
|
(12)
-13%
|
(13)
-13%
|
(15)
-12%
|
(16)
-9%
|
(18)
-9%
|
(18)
-3%
|
(19)
-2%
|
(18)
+5%
|
(17)
+5%
|
(16)
+3%
|
(14)
+16%
|
(14)
-3%
|
(15)
-4%
|
(17)
-19%
|
(19)
-11%
|
(20)
-4%
|
(20)
-2%
|
(21)
0%
|
(19)
+10%
|
(17)
+11%
|
(14)
+14%
|
(11)
+21%
|
(8)
+30%
|
(7)
+8%
|
(6)
+11%
|
(9)
-47%
|
(21)
-121%
|
(26)
-23%
|
(28)
-11%
|
(23)
+20%
|
(24)
-6%
|
(22)
+9%
|
(22)
-1%
|
18
N/A
|
19
+2%
|
18
-2%
|
29
+60%
|
(9)
N/A
|
(11)
-30%
|
(14)
-23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(9)
|
(7)
|
(5)
|
7
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
(13)
|
(10)
|
(8)
|
(8)
|
13
|
9
|
5
|
6
|
4
|
3
|
4
|
3
|
1
|
0
|
0
|
(8)
|
(42)
|
(42)
|
(42)
|
(34)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Pre-Tax Income |
(19)
N/A
|
(19)
+1%
|
(19)
+3%
|
(8)
+56%
|
(12)
-42%
|
(14)
-18%
|
(14)
-5%
|
(14)
+1%
|
(13)
+10%
|
(12)
+9%
|
(9)
+20%
|
(27)
-188%
|
(24)
+10%
|
(22)
+8%
|
(25)
-14%
|
(6)
+77%
|
(11)
-83%
|
(15)
-41%
|
(14)
+3%
|
(15)
-2%
|
(13)
+9%
|
(10)
+25%
|
(9)
+13%
|
(7)
+20%
|
(7)
-1%
|
(6)
+8%
|
(25)
-286%
|
(63)
-156%
|
(68)
-7%
|
(71)
-4%
|
(57)
+20%
|
(24)
+57%
|
(22)
+9%
|
(22)
-1%
|
18
N/A
|
19
+4%
|
19
0%
|
29
+53%
|
(10)
N/A
|
(11)
-13%
|
(14)
-25%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Income from Continuing Operations |
(19)
|
(19)
|
(19)
|
(8)
|
(12)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(9)
|
(27)
|
(24)
|
(22)
|
(25)
|
(6)
|
(11)
|
(15)
|
(14)
|
(15)
|
(13)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(25)
|
(63)
|
(68)
|
(71)
|
(57)
|
(24)
|
(22)
|
(22)
|
18
|
19
|
19
|
29
|
(10)
|
(11)
|
(14)
|
|
| Net Income (Common) |
(19)
N/A
|
(19)
+1%
|
(19)
+3%
|
(8)
+56%
|
(12)
-42%
|
(14)
-18%
|
(14)
-5%
|
(14)
+1%
|
(13)
+10%
|
(12)
+9%
|
(9)
+20%
|
(27)
-188%
|
(24)
+10%
|
(22)
+8%
|
(25)
-14%
|
(6)
+77%
|
(11)
-83%
|
(15)
-41%
|
(14)
+3%
|
(15)
-2%
|
(13)
+9%
|
(10)
+25%
|
(9)
+13%
|
(7)
+20%
|
(7)
-1%
|
(6)
+8%
|
(25)
-286%
|
(63)
-156%
|
(68)
-7%
|
(71)
-4%
|
(57)
+20%
|
(24)
+57%
|
(22)
+9%
|
(22)
-1%
|
18
N/A
|
19
+4%
|
19
0%
|
29
+54%
|
(10)
N/A
|
(11)
-13%
|
(14)
-25%
|
|
| EPS (Diluted) |
-52.08
N/A
|
-51.45
+1%
|
-50.05
+3%
|
-22.16
+56%
|
-31.4
-42%
|
-36.15
-15%
|
-37.86
-5%
|
-33.95
+10%
|
-29.09
+14%
|
-25.86
+11%
|
-20.68
+20%
|
-53.56
-159%
|
-40.77
+24%
|
-37.67
+8%
|
-44.36
-18%
|
-8.71
+80%
|
-15.96
-83%
|
-22.48
-41%
|
-20.82
+7%
|
-15.57
+25%
|
-13.26
+15%
|
-9.87
+26%
|
-8.72
+12%
|
-6.88
+21%
|
-6.93
-1%
|
-6
+13%
|
-5.28
+12%
|
-5.77
-9%
|
-4.97
+14%
|
-4.16
+16%
|
-3.82
+8%
|
-1.28
+66%
|
-1.13
+12%
|
-1.09
+4%
|
0.87
N/A
|
0.89
+2%
|
0.89
N/A
|
1.28
+44%
|
-0.46
N/A
|
-0.46
N/A
|
-0.55
-20%
|
|