OncoCyte Corporation (OCX)
USD 2.2
(-0.45%)
USD 2.2
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.89 Million | 100.09 Million | 159.56 Million | 55.41 Million | 39.85 Million | 9.51 Million |
| Total Current Assets | 10.69 Million | 25.53 Million | 39.14 Million | 9.22 Million | 22.95 Million | 8.64 Million |
| Cash And Short Term Investments | 9.43 Million | 20.42 Million | 36.5 Million | 7.81 Million | 22.45 Million | 8.46 Million |
| Cash and Cash Equivalents | 9.43 Million | 19.99 Million | 35.6 Million | 7.14 Million | 22.07 Million | 8.03 Million |
| Short Term Investments | - | 433 Thousand | 904 Thousand | 675 Thousand | 379 Thousand | 428 Thousand |
| Net Receivables | 484 Thousand | 2.01 Million | 1.43 Million | 203 Thousand | - | - |
| Inventory | - | 2.12 Million | 304 Thousand | - | - | - |
| Other Current Assets | 782 Thousand | 977 Thousand | 1.19 Million | 1.2 Million | 505 Thousand | 180 Thousand |
| Total Non-Current Assets | 64.19 Million | 74.55 Million | 120.42 Million | 46.19 Million | 16.9 Million | 876 Thousand |
| Net PPE | 5.43 Million | 10.85 Million | 8.52 Million | 6.52 Million | 3.72 Million | 614 Thousand |
| Good Will And Intangible Assets | 56.59 Million | 61.63 Million | 109.92 Million | 24.19 Million | - | - |
| Good Will | - | - | 18.68 Million | 9.18 Million | - | - |
| Intangible Assets | 56.59 Million | 61.63 Million | 91.24 Million | 15 Million | - | - |
| Long-Term Investments | 1.7 Million | 1.7 Million | 1.7 Million | 13.41 Million | 10.96 Million | - |
| Tax Assets | -1.00 | -1.7 Million | -1.7 Million | 118 Thousand | - | - |
| Other Non Current Assets | 463 Thousand | 2.07 Million | 1.96 Million | 1.93 Million | 2.21 Million | 262 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 49.29 Million | 65.79 Million | 94.34 Million | 21.93 Million | 9.02 Million | 6.09 Million |
| Total Current Liabilities | 7.19 Million | 12.1 Million | 14.12 Million | 8.99 Million | 4.44 Million | 5.56 Million |
| Account Payables | 953 Thousand | 1.25 Million | 2.44 Million | 432 Thousand | 469 Thousand | 166 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 665 Thousand | 815 Thousand | 2.13 Million | 2.81 Million | 1.35 Million | 1.18 Million |
| Deferred Revenue | - | - | - | 5.15 Million | - | - |
| Other Current Liabilities | 5.57 Million | 10.03 Million | 9.54 Million | 600 Thousand | 2.61 Million | 4.21 Million |
| Total Non Current Liabilities | 42.1 Million | 53.69 Million | 80.22 Million | 12.94 Million | 4.58 Million | 534 Thousand |
| Long-Term Debt | 2.2 Million | 2.72 Million | 3.54 Million | 5.82 Million | 4.58 Million | 534 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.9 Million | 50.96 Million | 76.68 Million | 7.12 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.59 Million | 34.29 Million | 65.21 Million | 33.48 Million | 30.83 Million | 3.42 Million |
| Stock Holders Equity | 25.59 Million | 34.29 Million | 65.21 Million | 33.48 Million | 30.83 Million | 3.42 Million |
| Common Stock | 310.29 Million | 294.92 Million | 252.95 Million | 157.16 Million | 124.58 Million | 74.74 Million |
| Retained Earnings | -289.87 Million | -260.67 Million | -187.77 Million | -123.67 Million | -93.74 Million | -71.31 Million |
| Accumulated other comprehensive income | 49 Thousand | 39 Thousand | 37 Thousand | - | - | - |
| Common Stock Equity | 25.59 Million | 34.29 Million | 65.21 Million | 33.48 Million | 30.83 Million | 3.42 Million |
| Capital Lease Obligation | 2.86 Million | 3.54 Million | 4.36 Million | 4.73 Million | 2.9 Million | 572 Thousand |
| Total Investments | 1.7 Million | 433 Thousand | 904 Thousand | 14.09 Million | 11.34 Million | 428 Thousand |
| Total Debt | 2.86 Million | 3.54 Million | 5.67 Million | 8.63 Million | 5.93 Million | 1.71 Million |
| Net Debt | -6.56 Million | -16.44 Million | -29.92 Million | 1.48 Million | -16.13 Million | -6.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 74.72 Million | 70.97 Million | 74.89 Million | 74.89 Million | 81.58 Million | 87.54 Million |
| Total Current Assets | 9.96 Million | 6.53 Million | 10.69 Million | 10.69 Million | 16.91 Million | 20.98 Million |
| Cash And Short Term Investments | 9.25 Million | 5.57 Million | 9.43 Million | 9.43 Million | 14.22 Million | 17.89 Million |
| Cash and Cash Equivalents | 9.25 Million | 5.57 Million | 9.43 Million | 9.43 Million | 13.78 Million | 17.36 Million |
| Short Term Investments | - | - | - | - | 441 Thousand | 530 Thousand |
| Net Receivables | 85 Thousand | 161 Thousand | 484 Thousand | 484 Thousand | 1.88 Million | 1.71 Million |
| Inventory | 1.00 | 1.00 | - | - | 139 Thousand | 191 Thousand |
| Other Current Assets | 627 Thousand | 796 Thousand | 782 Thousand | 782 Thousand | 672 Thousand | 1.17 Million |
| Total Non-Current Assets | 64.75 Million | 64.43 Million | 64.19 Million | 64.19 Million | 64.67 Million | 58.66 Million |
| Net PPE | 5.93 Million | 5.72 Million | 5.43 Million | 5.43 Million | 5.83 Million | 7.88 Million |
| Good Will And Intangible Assets | 56.55 Million | 56.57 Million | 56.59 Million | 56.59 Million | 56.61 Million | 56.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.55 Million | 56.57 Million | 56.59 Million | 56.59 Million | 56.61 Million | 56.63 Million |
| Long-Term Investments | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Tax Assets | -1.00 | - | -1.00 | -1.00 | -1.7 Million | -1.7 Million |
| Other Non Current Assets | 563 Thousand | 438 Thousand | 463 Thousand | 463 Thousand | 2.22 Million | -5.85 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 7.88 Million |
| Total Liabilities | 52.01 Million | 54.05 Million | 49.29 Million | 49.29 Million | 44.02 Million | 43.94 Million |
| Total Current Liabilities | 7.19 Million | 8.32 Million | 7.19 Million | 7.19 Million | 8.03 Million | 7.66 Million |
| Account Payables | 1.05 Million | 908 Thousand | 953 Thousand | 953 Thousand | 1.13 Million | 875 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 821 Thousand | 665 Thousand | 665 Thousand | 720 Thousand | 737 Thousand |
| Deferred Revenue | 1.00 | - | - | - | 6.08 Million | -737 Thousand |
| Other Current Liabilities | 5.11 Million | 6.59 Million | 5.57 Million | 5.57 Million | 90 Thousand | 6.79 Million |
| Total Non Current Liabilities | 44.81 Million | 45.72 Million | 42.1 Million | 42.1 Million | 35.99 Million | 36.27 Million |
| Long-Term Debt | 2.63 Million | 2.51 Million | 2.2 Million | 2.2 Million | 2.35 Million | 2.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.18 Million | 43.21 Million | 39.9 Million | 39.9 Million | 33.63 Million | 33.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.7 Million | 16.92 Million | 25.59 Million | 25.59 Million | 37.56 Million | 43.6 Million |
| Stock Holders Equity | 22.7 Million | 16.92 Million | 25.59 Million | 25.59 Million | 37.56 Million | 43.6 Million |
| Common Stock | 326.2 Million | 310.55 Million | 310.29 Million | 310.29 Million | 309.99 Million | 309.53 Million |
| Retained Earnings | -303.53 Million | -299 Million | -289.87 Million | -289.87 Million | -272.46 Million | -265.97 Million |
| Accumulated other comprehensive income | 37 Thousand | 40 Thousand | 49 Thousand | 49 Thousand | 32 Thousand | 41 Thousand |
| Common Stock Equity | 22.7 Million | 16.92 Million | 25.59 Million | 25.59 Million | 37.56 Million | 43.6 Million |
| Capital Lease Obligation | 2.63 Million | 2.51 Million | 2.86 Million | 2.86 Million | 3.07 Million | 3.13 Million |
| Total Investments | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 441 Thousand | 530 Thousand |
| Total Debt | 3.66 Million | 3.33 Million | 2.86 Million | 2.86 Million | 3.07 Million | 3.13 Million |
| Net Debt | -5.58 Million | -2.24 Million | -6.56 Million | -6.56 Million | -10.7 Million | -14.23 Million |
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