BioCorRx Inc. (BICX)

USD 0.43

(-14.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 388.88 Thousand 766.59 Thousand 819.97 Thousand 1.82 Million 3.93 Million 628.22 Thousand
Total Current Assets 187.11 Thousand 316.91 Thousand 228.32 Thousand 974.92 Thousand 3.04 Million 319.23 Thousand
Cash And Short Term Investments 65.22 Thousand 68.61 Thousand 85.83 Thousand 592.05 Thousand 2.64 Million 279.77 Thousand
Cash and Cash Equivalents 65.22 Thousand 68.61 Thousand 85.83 Thousand 592.05 Thousand 2.64 Million 279.77 Thousand
Short Term Investments - - - - - -
Net Receivables 77 Thousand 165.53 Thousand 57.85 Thousand 225.37 Thousand 187.41 Thousand 8000.00
Inventory - -130.15 Thousand -56.35 Thousand -224.87 Thousand -186.66 Thousand -
Other Current Assets 44.89 Thousand 212.91 Thousand 140.98 Thousand 382.37 Thousand 399.95 Thousand 31.45 Thousand
Total Non-Current Assets 201.76 Thousand 449.68 Thousand 591.64 Thousand 852.07 Thousand 886.68 Thousand 308.99 Thousand
Net PPE 148.22 Thousand 346.97 Thousand 487.76 Thousand 618.14 Thousand 607 Thousand 44.36 Thousand
Good Will And Intangible Assets 9027.00 58.18 Thousand 59.36 Thousand 189.41 Thousand 237.74 Thousand 251.2 Thousand
Good Will - - - - - -
Intangible Assets 9027.00 58.18 Thousand 59.36 Thousand 189.41 Thousand 237.74 Thousand 251.2 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 44.51 Thousand 44.52 Thousand 44.52 Thousand 44.52 Thousand 41.93 Thousand 13.42 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 10.34 Million 8.96 Million 7.78 Million 6.03 Million 4.99 Million 6.33 Million
Total Current Liabilities 6.43 Million 5.36 Million 4.38 Million 3.05 Million 2.55 Million 6.12 Million
Account Payables 2.47 Million 2.01 Million 1.77 Million 1.18 Million 709.35 Thousand 656.35 Thousand
Tax Payables - - - - - -
Short Term Debt 1.72 Million 1.42 Million 1.16 Million 433.32 Thousand 388.56 Thousand 4.36 Million
Deferred Revenue 4045.00 33.25 Thousand 34.98 Thousand 128.89 Thousand 134.92 Thousand 209.47 Thousand
Other Current Liabilities 2.22 Million 1.89 Million 1.41 Million 1.3 Million 1.31 Million 898.29 Thousand
Total Non Current Liabilities 3.91 Million 3.6 Million 3.39 Million 2.98 Million 2.44 Million 207.52 Thousand
Long-Term Debt 3.89 Million 255.17 Thousand 489.83 Thousand 522.26 Thousand 428.16 Thousand 207.52 Thousand
Deferred Revenue Non Current 4045.00 4045.00 37.3 Thousand 72.28 Thousand 103.31 Thousand 207.52 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.82 Million 3.34 Million 2.86 Million 2.39 Million 1.9 Million -207.52 Thousand
Other Liabilities - - - - - -
Total Equity -9.95 Million -8.2 Million -6.96 Million -4.21 Million -1.05 Million -5.7 Million
Stock Holders Equity -9.82 Million -8.07 Million -6.84 Million -4.09 Million -977.7 Thousand -5.63 Million
Common Stock 8674.00 7719.00 6699.00 5463.00 5327.00 2597.00
Retained Earnings -78.1 Million -74.33 Million -69.96 Million -64.68 Million -61.21 Million -55.17 Million
Accumulated other comprehensive income 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand -26.15 Thousand
Common Stock Equity -9.82 Million -8.07 Million -6.84 Million -4.09 Million -977.7 Thousand -5.63 Million
Capital Lease Obligation 10.94 Thousand 315.67 Thousand 435.4 Thousand 541.69 Thousand 505.13 Thousand -
Total Investments - - - - - -
Total Debt 5.63 Million 1.67 Million 1.65 Million 955.58 Thousand 816.72 Thousand 4.36 Million
Net Debt 5.56 Million 1.6 Million 1.56 Million 363.53 Thousand -1.82 Million 4.08 Million

Balance Sheet Charts