OncoCyte Corporation (OCX)

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2.84

0.01 (0.35%)

At close: Apr 17, 2025, 3:59 PM

2.84

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

OncoCyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.64M	9.43M	19.99M	35.6M	7.14M	22.07M	8.03M	7.6M	10.17M
Short-Term Investments	n/a	n/a	433K	904K	675K	379K	428K	760K	2.24M
Long-Term Investments	n/a	n/a	1.7M	1.7M	13.42M	10.96M	n/a	n/a	n/a
Other Long-Term Assets	5.96M	2.16M	2.07M	1.96M	1.94M	2.21M	262K	120K	75K
Receivables	1.61M	484K	2.01M	1.44M	203K	n/a	n/a	n/a	n/a
Inventory	410K	n/a	2.12M	304K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.1M	782K	3.1M	2.95M	941K	425K	180K	168K	285K
Total Current Assets	11.76M	10.7M	25.54M	39.14M	9.23M	22.96M	8.64M	8.53M	12.7M
Property-Plant & Equipment	2.76M	5.44M	10.85M	8.53M	6.52M	3.73M	614K	822K	688K
Goodwill & Intangibles	14.61M	56.59M	61.63M	109.93M	24.2M	n/a	n/a	746K	988K
Total Long-Term Assets	23.32M	64.19M	74.56M	120.42M	46.19M	16.9M	876K	1.69M	1.75M
Total Assets	35.08M	74.89M	100.09M	159.56M	55.42M	39.86M	9.52M	10.22M	14.45M
Account Payables	2.28M	953K	1.25M	1.81M	432K	469K	166K	175K	422K
Deferred Revenue	n/a	n/a	n/a	n/a	5.15M	n/a	n/a	n/a	n/a
Short-Term Debt	1.29M	n/a	815K	2.13M	2.81M	1.35M	1.19M	1.14M	202K
Other Current Liabilities	2.17M	4.01M	7.45M	6.53M	1.77M	1.09M	3.02M	2.4M	46K
Total Current Liabilities	7.28M	7.19M	12.11M	14.12M	9M	4.44M	5.56M	4.45M	4.28M
Long-Term Debt	2.37M	n/a	n/a	n/a	1.51M	1.91M	347K	1.07M	n/a
Other Long-Term Liabilities	37.71M	39.9M	50.96M	76.68M	7.12M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	40.08M	42.1M	53.69M	80.23M	12.94M	4.58M	534K	1.36M	310K
Total Liabilities	47.35M	49.3M	65.8M	94.35M	21.94M	9.02M	6.09M	5.81M	4.58M
Total Debt	3.66M	2.87M	3.54M	5.68M	8.63M	5.94M	1.72M	2.5M	512K
Common Stock	338.24M	310.3M	294.93M	252.95M	157.16M	124.58M	74.74M	59.97M	45.82M
Retained Earnings	-350.54M	-289.88M	-260.68M	-187.77M	-123.68M	-93.75M	-71.32M	-54.68M	-35.3M
Comprehensive Income	21K	49K	39K	37K	0.00	n/a	n/a	-888K	-654K
Shareholders Equity	-12.27M	25.59M	34.29M	65.22M	33.48M	30.84M	3.42M	4.4M	9.86M
Total Investments	n/a	1.7M	433K	904K	14.09M	11.34M	428K	760K	2.24M