BioCorRx Inc. (BICX)
OTCMKTS
· Delayed Price · Currency is USD
0.3200
+0.0089 (2.86%)
May 21, 2025, 11:19 AM EDT
BioCorRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.09 | 0.07 | 0.07 | 0.09 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.09 | 0.07 | 0.07 | 0.09 | 0.59 | Upgrade
|
| Cash Growth | -76.12% | 34.97% | -4.95% | -20.06% | -85.50% | -77.62% | Upgrade
|
| Accounts Receivable | 0.11 | - | 0 | 0.04 | 0 | 0 | Upgrade
|
| Other Receivables | 0.25 | - | 0.08 | 0.13 | 0.06 | 0.22 | Upgrade
|
| Receivables | 0.37 | - | 0.08 | 0.17 | 0.06 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.04 | 0.08 | 0.08 | 0.16 | Upgrade
|
| Total Current Assets | 0.57 | 0.12 | 0.19 | 0.32 | 0.23 | 0.97 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.22 | 0.15 | 0.35 | 0.49 | 0.62 | Upgrade
|
| Other Intangible Assets | 3.15 | 0.01 | 0.01 | 0.06 | 0.06 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 6.8 | 0.39 | 0.39 | 0.77 | 0.82 | 1.83 | Upgrade
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| Accounts Payable | 10.86 | 3.02 | 2.47 | 2.01 | 1.78 | 1.18 | Upgrade
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| Accrued Expenses | - | 2.13 | 1.85 | 1.57 | 1.41 | 1.3 | Upgrade
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| Short-Term Debt | 2.48 | 2.54 | 1.61 | 1.29 | 1.01 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.12 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | - | 0.03 | 0.03 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.38 | 0.32 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 13.44 | 8.21 | 6.43 | 5.36 | 4.39 | 3.05 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 | 0.09 | Upgrade
|
| Long-Term Leases | 0.15 | 0.16 | 0.01 | 0.18 | 0.32 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 4.94 | 4.3 | 3.82 | 3.35 | 2.87 | 2.39 | Upgrade
|
| Total Liabilities | 18.6 | 12.74 | 10.34 | 8.97 | 7.78 | 6.04 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 72.36 | 70.95 | 68.15 | 66.13 | 62.99 | 60.47 | Upgrade
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| Retained Earnings | -84.05 | -83.21 | -78.1 | -74.34 | -69.97 | -64.69 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Common Equity | -11.58 | -12.14 | -9.85 | -8.1 | -6.87 | -4.12 | Upgrade
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| Minority Interest | -0.25 | -0.23 | -0.13 | -0.13 | -0.12 | -0.12 | Upgrade
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| Shareholders' Equity | -11.8 | -12.36 | -9.95 | -8.2 | -6.96 | -4.21 | Upgrade
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| Total Liabilities & Equity | 6.8 | 0.39 | 0.39 | 0.77 | 0.82 | 1.83 | Upgrade
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| Total Debt | 2.74 | 2.81 | 1.81 | 1.68 | 1.65 | 0.96 | Upgrade
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| Net Cash (Debt) | -2.72 | -2.72 | -1.75 | -1.61 | -1.57 | -0.36 | Upgrade
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| Net Cash Per Share | -0.23 | -0.26 | -0.21 | -0.22 | -0.24 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 17 | 16.1 | 8.82 | 7.74 | 6.95 | 6.6 | Upgrade
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| Total Common Shares Outstanding | 16.9 | 13.3 | 8.67 | 7.72 | 6.7 | 5.46 | Upgrade
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| Working Capital | -12.88 | -8.09 | -6.24 | -5.05 | -4.16 | -2.08 | Upgrade
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| Book Value Per Share | -0.69 | -0.91 | -1.14 | -1.05 | -1.02 | -0.75 | Upgrade
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| Tangible Book Value | -17.57 | -12.15 | -9.85 | -8.16 | -6.92 | -4.31 | Upgrade
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| Tangible Book Value Per Share | -1.04 | -0.91 | -1.14 | -1.06 | -1.03 | -0.79 | Upgrade
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| Machinery | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.