OncoCyte Corporation
OCX 
NSD
Sector: Healthcare
Industry: Biotechnology
2.44
USD
-0.02
(-0.81%)
Optionable: Yes Market Cap: 20 M 90-day average vol: 57,230
Previous close: 2.46 Open: 2.45 Bid: 2.35 Ask: 2.66
52 week range
2.08 6.20
Last updated: Friday 26th April 2024
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OCX Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 202000.0 | 1 M | 800000.0 | 1 M | 2 M | 1 M | ||
| Accounts payable | 422000.0 | 175000.0 | 166000.0 | 469000.0 | 3 M | 4 M | 5 M | |
| Accounts receivable | 203000.0 | 1 M | 2 M | |||||
| Accrued expenses | 1 M | 1 M | 2 M | 3 M | 6 M | 7 M | 7 M | |
| Accumulated depreciation & depletion | -319000.0 | -657000.0 | -948000.0 | -344000.0 | -1 M | -3 M | -19 M | |
| Cash and equivalents | 10 M | 8 M | 8 M | 22 M | 7 M | 33 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 8 M | 8 M | 22 M | 8 M | 34 M | 20 M | |
| CashEquivalents | 10 M | 8 M | 8 M | 24 M | ||||
| Common par | 46 M | 60 M | 75 M | 125 M | 157 M | 253 M | 295 M | |
| Common stock equity | 10 M | 4 M | 3 M | 31 M | 33 M | 65 M | 34 M | |
| CommonStock | 46 M | 60 M | 75 M | 125 M | 157 M | 253 M | 295 M | |
| Construction in progress | 126000.0 | 2 M | 1 M | 2 M | ||||
| Cost in excess | 9 M | 9 M | 19 M | |||||
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M | ||
| CurrentCapitalLeaseObligation | 202000.0 | 338000.0 | 385000.0 | 129000.0 | 372000.0 | 124000.0 | ||
| CurrentDeferredTaxesAssets | 761000.0 | 7 M | 21 M | 21 M | 17 M | |||
| CurrentDeferredTaxesLiabilities | -21 M | -21 M | -17 M | |||||
| DividendsPayable | 96000.0 | |||||||
| FinancialAssets | 75000.0 | 120000.0 | ||||||
| Float term debt | 1 M | 347000.0 | 2 M | 2 M | ||||
| GoodwillAndOtherIntangibleAssets | 988000.0 | 746000.0 | 9 M | 24 M | 80 M | 62 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | 344000.0 | 5 M | 5 M | 21 M | |
| Intangibles | 988000.0 | 746000.0 | 625000.0 | 15 M | 62 M | 62 M | ||
| Invested capital | 10 M | 5 M | 4 M | 33 M | 36 M | 65 M | 34 M | |
| Land & improvements | 1 M | |||||||
| Leases | 3 M | 3 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 310000.0 | 289000.0 | 187000.0 | 58000.0 | 221000.0 | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 310000.0 | 1 M | 347000.0 | 2 M | 2 M | |||
| LongTermProvisions | 187000.0 | 3 M | 4 M | 4 M | 3 M | |||
| Machinery furniture & equipment | 6 M | 9 M | ||||||
| Net fixed assets (net PP&E) | 688000.0 | 822000.0 | 614000.0 | 3 M | 3 M | 2 M | ||
| NetOtherUnrealizedGainLoss | -427000.0 | -49000.0 | ||||||
| Non-current deferred income taxes | 761000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 14 M | 15 M | 20 M | 24 M | 58 M | 58 M | 72 M | |
| NonCurrentPrepaidAssets | 262000.0 | 268000.0 | 118000.0 | |||||
| Number of employees | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | |
| Other current assets | 103000.0 | 78000.0 | 3 M | 3 M | 3 M | 2 M | ||
| Other equity adjustments | -654000.0 | -888000.0 | ||||||
| Other fixed assets | 4 M | 4 M | 7 M | 9 M | ||||
| Other non-current assets | 113000.0 | 93000.0 | 2 M | 32 M | 2 M | |||
| Other non-current liabilities | 385000.0 | 230000.0 | 8 M | 79 M | 46 M | |||
| Other receivable | 1 M | 8 M | ||||||
| OtherCurrentBorrowings | 800000.0 | 800000.0 | 1 M | 2 M | 1 M | |||
| OtherCurrentLiabilities | 3 M | 2 M | 2 M | 6000.0 | 4 M | 4 M | 5 M | |
| OtherEquityAdjustments | 3 M | 4 M | 3 M | |||||
| OtherPayable | 797000.0 | 406000.0 | 806000.0 | 1 M | 2 M | |||
| Payables | 1 M | 175000.0 | 166000.0 | 469000.0 | 3 M | 4 M | 5 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||
| PreferredSecuritiesOutsideStockEquity | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 285000.0 | 168000.0 | 442000.0 | 3 M | 1 M | 901000.0 | 977000.0 | |
| RecievablesAdjustmentsAllowances | -154000.0 | |||||||
| Restricted cash | 37 M | 23 M | ||||||
| Retained earnings | -35 M | -55 M | -71 M | -94 M | -124 M | -188 M | -261 M | |
| Short term debt | 800000.0 | 800000.0 | 1 M | 2 M | 1 M | |||
| Total assets | 14 M | 10 M | 10 M | 49 M | 55 M | 160 M | 100 M | |
| Total current assets | 13 M | 9 M | 9 M | 25 M | 9 M | 39 M | 26 M | |
| Total current liabilities | 4 M | 4 M | 6 M | 4 M | 9 M | 14 M | 12 M | |
| Total equity | 10 M | 4 M | 3 M | 31 M | 33 M | 65 M | 34 M | |
| Total liabilities | 5 M | 6 M | 6 M | 9 M | 22 M | 94 M | 60 M | |
| Total non-current assets | 2 M | 2 M | 614000.0 | 24 M | 46 M | 120 M | 75 M | |
| Total non-current liabilities | 310000.0 | 1 M | 919000.0 | 5 M | 13 M | 83 M | 54 M | |
| TotalEquityGrossMinority | 10 M | 4 M | 3 M | 31 M | 33 M | 65 M | 34 M | |
| TotalEquityGrossMinorityInterest | 10 M | 4 M | 3 M | 31 M | 33 M | 65 M | 34 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 10 M | 10 M | 40 M | 55 M | 160 M | 100 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 310000.0 | 1 M | 919000.0 | 5 M | 13 M | 83 M | 54 M | |
| UnearnedIncome | 120000.0 | 614000.0 | 4 M | 3 M | 6 M | 9 M | ||
| Working capital | 8 M | 4 M | 3 M | 21 M | 230000.0 | 25 M | 13 M | |
| ltinv | 11 M | 13 M |
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