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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.64M	3.36M	9.26M	5.58M	9.43M	13.78M	17.37M	11.8M	19.99M	32.05M	44.84M	20.41M	35.6M	43.34M	46.47M	58.91M	7.14M	10.29M	16.8M	16.58M	22.07M	19.44M	35.83M	39.26M	8.03M	10.82M	10.29M	12.61M	7.6M	11.02M	8.64M	11.35M	10.17M	12.67M	4M	5.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	441K	530K	553K	433K	419K	579K	574K	904K	923K	1.06M	887K	675K	361K	341K	325K	379K	415K	518K	606K	428K	830K	728K	950K	760K	1M	1.11M	1.65M	2.24M	2.42M	1.62M	1.78M
Long-Term Investments	n/a	n/a	n/a	1.7M	1.7M	1.7M	1.7M	1.7M	n/a	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	13.42M	13.85M	14.33M	10.63M	10.96M	11.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.96M	5.89M	2.26M	438K	463K	2.22M	-5.86M	2.07M	2.07M	2.07M	2.08M	2M	1.96M	1.96M	2.09M	2.04M	1.94M	1.94M	2.05M	2.17M	2.21M	169K	189K	198K	262K	287K	177K	120K	120K	125K	110K	159K	75K	54K	54K	n/a
Receivables	1.61M	209K	85K	161K	484K	1.88M	1.72M	1.9M	2.01M	1.99M	1.8M	2.12M	1.44M	1.03M	1.02M	703K	203K	366K	79K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	410K	232K	n/a	1.00	n/a	139K	191K	421K	2.12M	n/a	n/a	n/a	304K	1.00	2.00	2.32M	n/a	899K	1.17M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.1M	989K	627K	796K	782K	811K	1.37M	1.39M	3.1M	2.17M	2.15M	1.51M	450K	2.3M	1.44M	985K	941K	444K	487K	281K	425K	199K	184K	259K	180K	245K	382K	492K	168K	n/a	n/a	n/a	285K	n/a	n/a	93K
Total Current Assets	11.76M	4.79M	9.97M	6.54M	10.7M	16.92M	20.98M	15.65M	25.54M	36.64M	49.37M	24.62M	39.14M	47.59M	49.99M	62.82M	9.23M	11.97M	18.45M	18.14M	22.96M	20.28M	37.06M	40.99M	8.64M	11.9M	11.4M	14.05M	8.53M	12.48M	10.27M	13.45M	12.7M	15.28M	5.75M	7.9M
Property-Plant & Equipment	2.76M	3M	5.94M	5.73M	5.44M	5.83M	7.89M	8.42M	10.85M	11.59M	11.58M	10.65M	8.53M	7.64M	7.34M	7.27M	6.52M	5.66M	4.39M	4.3M	3.73M	1.08M	413K	486K	614K	722K	615K	722K	822K	833K	895K	636K	688K	475K	515K	581K
Goodwill & Intangibles	14.61M	56.53M	56.55M	56.57M	56.59M	56.62M	56.64M	56.66M	61.63M	107.05M	108.03M	109M	109.93M	111.15M	117.95M	57.18M	24.2M	24.22M	24.24M	24.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	686K	746K	807K	867K	927K	988K	1.05M	1.11M	1.17M
Total Long-Term Assets	23.32M	65.42M	64.75M	64.44M	64.19M	64.67M	58.67M	67.15M	74.56M	120.71M	121.68M	121.65M	120.42M	120.75M	127.39M	66.48M	46.19M	45.8M	45.01M	41.36M	16.9M	12.49M	602K	684K	876K	1.01M	792K	1.53M	1.69M	1.76M	1.87M	1.72M	1.75M	1.58M	1.68M	1.75M
Total Assets	35.08M	70.22M	74.72M	70.97M	74.89M	81.59M	87.54M	82.8M	100.09M	157.34M	171.05M	146.27M	159.56M	168.34M	177.38M	129.31M	55.42M	57.78M	63.45M	59.5M	39.86M	32.77M	37.67M	41.68M	9.52M	12.9M	12.2M	15.58M	10.22M	14.25M	12.14M	15.17M	14.45M	16.86M	7.42M	9.65M
Account Payables	2.28M	872K	1.05M	908K	953K	1.14M	875K	1.4M	1.25M	1.83M	2.46M	2.58M	1.81M	1.2M	1.09M	1.09M	432K	1.26M	1.16M	1.64M	469K	358K	556K	136K	166K	194K	232K	307K	175K	152K	187K	211K	422K	870K	192K	403K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	6.09M	-737K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.15M	4.51M	3.22M	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.29M	n/a	n/a	n/a	665K	720K	737K	775K	n/a	827K	574K	1.79M	2.13M	2.29M	2.24M	3.33M	2.81M	2.52M	1.86M	1.87M	1.35M	830K	1.01M	1.1M	1.19M	1.27M	1.11M	1.15M	1.14M	733K	830K	535K	202K	173K	n/a	n/a
Other Current Liabilities	2.17M	6.93M	3.81M	2.31M	3.34M	3.41M	4.02M	4.26M	4.43M	5.55M	2.92M	5.35M	5.98M	5.77M	11M	2.07M	1.77M	936K	1.35M	1.26M	1.09M	799K	1.26M	1.31M	3.02M	2.24M	2.35M	2.97M	2.4M	n/a	3.19M	3.26M	46K	193K	2.19M	1.47M
Total Current Liabilities	7.28M	9.09M	7.2M	8.33M	7.19M	8.03M	7.67M	9.43M	12.11M	12.95M	14.15M	13.96M	14.12M	13.38M	19.77M	9.69M	9M	8.9M	6.84M	6.93M	4.44M	3.04M	4.06M	3.2M	5.56M	4.62M	4.49M	5.47M	4.45M	4.64M	4.69M	4.55M	4.28M	3.97M	2.71M	2.75M
Long-Term Debt	2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178K	541K	951K	1.51M	2.06M	2.62M	1.56M	1.91M	n/a	n/a	159K	347K	531K	713K	893K	1.07M	1.24M	1.42M	1.59M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.71M	48.71M	42.18M	43.21M	39.9M	33.64M	33.88M	32.89M	50.96M	64.6M	65.67M	72.03M	76.68M	51.67M	50.51M	8.18M	7.12M	8.15M	11.13M	11.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	40.08M	51.41M	44.82M	45.73M	42.1M	35.99M	36.27M	35.44M	53.69M	67.53M	73.65M	75.35M	80.23M	55.62M	54.94M	12.99M	12.94M	14.24M	17.02M	15.95M	4.58M	392K	100K	293K	534K	763K	865K	1.09M	1.36M	1.56M	1.82M	1.85M	310K	211K	244K	n/a
Total Liabilities	47.35M	60.51M	52.02M	54.05M	49.3M	44.02M	43.94M	44.87M	65.8M	80.49M	87.81M	89.31M	94.35M	68.99M	74.72M	22.68M	21.94M	23.14M	23.86M	22.88M	9.02M	3.44M	4.16M	3.49M	6.09M	5.38M	5.35M	6.56M	5.81M	6.2M	6.5M	6.4M	4.58M	4.18M	2.96M	2.75M
Total Debt	3.66M	3.99M	3.67M	3.33M	2.87M	3.07M	3.13M	3.33M	3.54M	3.76M	4.55M	5.12M	5.68M	6.23M	6.67M	8.14M	8.63M	8.45M	7.59M	6.54M	5.94M	1.22M	1.11M	1.4M	1.72M	2.03M	1.98M	2.24M	2.5M	2.6M	2.65M	2.39M	512K	384K	417K	n/a
Common Stock	338.24M	326.68M	326.2M	310.55M	310.3M	310M	309.54M	295.53M	294.93M	292.54M	289.65M	254.99M	252.95M	251.24M	240.75M	234.22M	157.16M	152.01M	150.18M	138.1M	124.58M	115.13M	114.07M	113.37M	74.74M	74.34M	70.69M	68.37M	59.97M	59.41M	49.98M	49.36M	45.82M	45.35M	35.34M	35.07M
Retained Earnings	-350.54M	-317.03M	-303.54M	-299M	-289.88M	-272.46M	-265.98M	-257.64M	-260.68M	-215.7M	-206.44M	-198.06M	-187.77M	-151.89M	-138.09M	-127.6M	-123.68M	-117.37M	-110.58M	-101.48M	-93.75M	-85.79M	-80.57M	-75.18M	-71.32M	-66.82M	-63.85M	-59.34M	-54.68M	-50.72M	-43.81M	-40.01M	-35.3M	-32.2M	-29.61M	-27.06M
Comprehensive Income	21K	57K	37K	40K	49K	32K	41K	43K	39K	19K	31K	38K	37K	n/a	n/a	-1.68M	0.00	-1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	-888K	-645K	-535K	-581K	-654K	-474K	-1.27M	-1.11M
Shareholders Equity	-12.27M	9.71M	22.7M	16.92M	25.59M	37.56M	43.6M	37.93M	34.29M	76.86M	83.24M	56.97M	65.22M	99.35M	102.67M	106.63M	33.48M	34.64M	39.59M	36.63M	30.84M	29.34M	33.51M	38.19M	3.42M	7.52M	6.85M	9.02M	4.4M	8.05M	5.64M	8.77M	9.86M	12.68M	4.47M	6.89M
Total Investments	n/a	n/a	1.7M	1.7M	1.7M	441K	530K	553K	433K	419K	579K	574K	904K	923K	1.06M	887K	14.09M	14.21M	14.68M	10.96M	11.34M	11.66M	518K	606K	428K	830K	728K	950K	760K	1M	1.11M	1.65M	2.24M	2.42M	1.62M	1.78M