OncoCyte Corporation (OCX)
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At close: undefined
2.32
-0.85%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 9.43M 19.99M 35.60M 7.14M 22.07M 8.03M 7.60M 10.17M 8.00M 257.00K 101.00K
Short-Term Investments - 433.00K 904.00K 675.00K 379.00K 428.00K 760.00K 2.24M 2.54M 3.28M 4.63M
Long-Term Investments - 1.70M 1.70M 13.42M 10.96M - - - - - -1.57M
Other Long-Term Assets 2.16M 2.07M 1.96M 1.94M 2.21M 262.00K 120.00K 75.00K - - 1.57M
Receivables 484.00K 2.01M 1.44M 203.00K - - - - - - -
Inventory - 2.12M 304.00K - - - - - - - -
Other Current Assets 782.00K 3.10M 3.85M 1.21M 505.00K 282.00K 336.00K 570.00K 385.00K 114.00K 120.00K
Total Current Assets 10.70M 25.54M 39.14M 9.23M 22.96M 8.64M 8.53M 12.70M 10.93M 3.65M 4.85M
Property-Plant & Equipment 5.44M 10.85M 8.53M 6.52M 3.73M 614.00K 822.00K 688.00K 576.00K 118.00K 148.00K
Goodwill & Intangibles 56.59M 61.63M 109.93M 24.20M - - 746.00K 988.00K 1.23M 1.47M 1.71M
Total Long-Term Assets 64.19M 74.56M 120.42M 46.19M 16.90M 876.00K 1.69M 1.75M 1.81M 2.71M 3.44M
Total Assets 74.89M 100.09M 159.56M 55.42M 39.86M 9.52M 10.22M 14.45M 12.73M 6.36M 8.29M
Account Payables 953.00K 1.25M 1.81M 432.00K 469.00K 166.00K 175.00K 422.00K 285.00K 144.00K 103.00K
Deferred Revenue - - - 5.15M - - - - -847.00K - -
Short-Term Debt 1.33M 1.63M 2.95M 3.23M 1.58M 1.57M 1.48M 404.00K - 5.89M 2.96M
Other Current Liabilities 4.91M 9.22M 9.36M 5.33M 2.39M 3.83M 2.80M 3.45M 2.03M 1.40M 1.61M
Total Current Liabilities 7.19M 12.11M 14.12M 9.00M 4.44M 5.56M 4.45M 4.28M 2.31M 7.43M 4.67M
Long-Term Debt 2.20M 2.73M 3.54M 5.82M 4.58M 534.00K 1.36M 310.00K - - -
Other Long-Term Liabilities 39.90M 50.96M 76.68M 7.12M - - - - - - -
Total Long-Term Liabilities 42.10M 53.69M 80.23M 12.94M 4.58M 534.00K 1.36M 310.00K - - -
Total Liabilities 49.30M 65.80M 94.35M 21.94M 9.02M 6.09M 5.81M 4.58M 2.31M 7.43M 4.67M
Total Debt 2.87M 3.54M 5.68M 8.63M 5.94M 1.72M 2.50M 512.00K 847.00K 5.89M 2.96M
Common Stock 310.30M 294.93M 252.95M 157.16M 124.58M 74.74M 59.97M 45.82M 34.90M 15.15M 15.40M
Retained Earnings -289.88M -260.68M -187.77M -123.68M -93.75M -71.32M -54.68M -35.30M -24.13M -15.40M -10.41M
Comprehensive Income 49.00K 39.00K 37.00K 0.00 - - -888.00K -654.00K -350.00K -822.00K -1.37M
Shareholders Equity 25.59M 34.29M 65.22M 33.48M 30.84M 3.42M 4.40M 9.86M 10.42M -1.07M 3.62M
Total Investments 1.70M 433.00K 904.00K 14.09M 11.34M 428.00K 760.00K 2.24M 2.54M 3.28M 4.63M