BioCorRx Inc. (BICX)
OTCMKTS: BICX · Delayed Price · USD
1.470
0.00 (0.00%)
Apr 19, 2024, 3:51 PM EDT - Market closed
BioCorRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.07 | 0.09 | 0.59 | 2.65 | 0.28 | 0.01 | 0.09 | 0.22 | 0.05 | Upgrade
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| Cash & Cash Equivalents | 0.07 | 0.07 | 0.09 | 0.59 | 2.65 | 0.28 | 0.01 | 0.09 | 0.22 | 0.05 | Upgrade
|
| Cash Growth | -4.94% | -20.06% | -85.50% | -77.62% | 845.72% | 2366.69% | -87.73% | -57.99% | 314.27% | -60.23% | Upgrade
|
| Receivables | 0.08 | 0.17 | 0.06 | 0.23 | 0.19 | 0.01 | 0.03 | 0 | 0.03 | 0.08 | Upgrade
|
| Inventory | 0 | -0.13 | -0.06 | -0.22 | -0.19 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.04 | 0.21 | 0.14 | 0.38 | 0.4 | 0.03 | 0.01 | 0.01 | 0.06 | 0.08 | Upgrade
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| Total Current Assets | 0.19 | 0.32 | 0.23 | 0.97 | 3.05 | 0.32 | 0.05 | 0.1 | 0.31 | 0.21 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.35 | 0.49 | 0.62 | 0.61 | 0.04 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
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| Intangible Assets | 0.01 | 0.06 | 0.06 | 0.19 | 0.24 | 0.25 | 0.25 | 0.28 | 1.08 | 3.71 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.07 | 0.01 | 0.16 | Upgrade
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| Total Long-Term Assets | 0.2 | 0.45 | 0.59 | 0.85 | 0.89 | 0.31 | 0.28 | 0.37 | 1.09 | 3.87 | Upgrade
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| Total Assets | 0.39 | 0.77 | 0.82 | 1.83 | 3.93 | 0.63 | 0.34 | 0.47 | 1.41 | 4.08 | Upgrade
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| Accounts Payable | 2.47 | 2.01 | 1.78 | 1.18 | 0.71 | 0.66 | 0.71 | 1.06 | 1.26 | 1 | Upgrade
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| Deferred Revenue | 0 | 0.03 | 0.03 | 0.13 | 0.13 | 0.21 | 0.24 | 0.43 | 0.64 | 0.73 | Upgrade
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| Current Debt | 1.73 | 1.42 | 1.16 | 0.43 | 0.39 | 4.36 | 0.19 | 0.47 | 1.75 | 0.21 | Upgrade
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| Other Current Liabilities | 2.23 | 1.89 | 1.41 | 1.31 | 1.32 | 0.9 | 0.5 | 0.49 | 0.11 | 0 | Upgrade
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| Total Current Liabilities | 6.43 | 5.36 | 4.39 | 3.05 | 2.55 | 6.13 | 1.64 | 2.45 | 3.76 | 1.94 | Upgrade
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| Long-Term Debt | 3.9 | 0.26 | 0.49 | 0.52 | 0.43 | 0.21 | 2.02 | 0.69 | 0.01 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 3.35 | 2.91 | 2.46 | 2.01 | 0 | 0.58 | 5.46 | 0.93 | 1.29 | Upgrade
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| Total Long-Term Liabilities | 3.91 | 3.6 | 3.4 | 2.98 | 2.44 | 0.21 | 2.59 | 6.15 | 0.93 | 1.84 | Upgrade
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| Total Liabilities | 10.34 | 8.97 | 7.78 | 6.04 | 4.99 | 6.33 | 4.23 | 8.6 | 4.69 | 3.78 | Upgrade
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| Total Debt | 5.63 | 1.68 | 1.65 | 0.96 | 0.82 | 4.36 | 2.2 | 1.16 | 1.76 | 0.76 | Upgrade
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| Debt Growth | 235.85% | 1.51% | 72.96% | 17.00% | -81.28% | 98.08% | 89.99% | -34.04% | 129.76% | -15.78% | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.24 | 0.18 | 0.16 | 0.15 | Upgrade
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| Retained Earnings | -78.1 | -74.34 | -69.97 | -64.69 | -61.22 | -55.18 | -48.84 | -19.13 | -13.23 | -8.56 | Upgrade
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| Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.03 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -9.82 | -8.08 | -6.84 | -4.09 | -0.98 | -5.63 | -3.89 | -8.13 | -3.28 | 0.31 | Upgrade
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| Total Liabilities and Equity | 0.39 | 0.77 | 0.82 | 1.83 | 3.93 | 0.63 | 0.34 | 0.47 | 1.41 | 4.08 | Upgrade
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| Net Cash / Debt | -5.57 | -1.61 | -1.57 | -0.36 | 1.83 | -4.08 | -2.19 | -1.07 | -1.54 | -0.71 | Upgrade
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| Net Cash Per Share | -0.67 | -0.22 | -0.24 | -0.07 | 0.52 | -1.63 | -0.01 | -0.01 | -0.99 | -0.51 | Upgrade
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| Working Capital | -6.24 | -5.05 | -4.16 | -2.08 | 0.5 | -5.81 | -1.58 | -2.35 | -3.44 | -1.72 | Upgrade
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| Book Value Per Share | -1.18 | -1.12 | -1.05 | -0.76 | -0.28 | -2.25 | -0.02 | -0.05 | -2.11 | 0.22 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.