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OncoCyte Corporation (OCX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.6600-0.0700 (-2.56%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,432
19,993
32,948
7,143
Other Short Term Investments
0
433
904
675
Total Cash
9,432
20,426
33,852
7,818
Net Receivables
484
2,012
1,437
203
Inventory
-
-
304
0
Other Current Assets
643
977
901
295
Total Current Assets
10,698
25,536
39,143
9,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,436
10,851
8,369
7,964
Accumulated Depreciation
-
-
-2,715
-1,440
Net property, plant and equipment
5,436
10,851
8,369
6,524
Equity and other investments
-
-
0
13,417
Goodwill
-
0
18,684
9,187
Intangible Assets
56,595
61,633
61,721
15,009
Other long-term assets
2,163
2,071
31,646
2,056
Total non-current assets
64,194
74,555
120,420
46,193
Total Assets
74,892
100,091
159,563
55,419
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,313
2,390
Accounts Payable
953
1,253
1,810
432
Accrued liabilities
1,568
3,948
3,473
2,284
Other Current Liabilities
45
2,005
1,526
600
Total Current Liabilities
7,194
12,106
14,120
8,996
Non-current liabilities
Long Term Debt
-
-
-
1,508
Other long-term liabilities
39,900
45,662
76,681
7,120
Total non-current liabilities
47,230
53,693
80,226
12,940
Total Liabilities
54,424
65,799
94,346
21,936
Stockholders' Equity
Common Stock
310,295
294,929
252,954
157,160
Retained Earnings
-289,876
-260,676
-187,774
-123,677
Accumulated other comprehensive income
49
39
37
0
Total stockholders' equity
20,468
34,292
65,217
33,483
Total liabilities and stockholders' equity
74,892
100,091
159,563
55,419