OncoCyte Corporation (OCX)
NASDAQ: OCX · Real-Time Price · USD
2.950
-0.050 (-1.67%)
Apr 2, 2025, 11:49 AM EDT - Market open

OncoCyte Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.649.4319.9932.957.14
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Short-Term Investments
--0.430.90.68
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Cash & Short-Term Investments
8.649.4320.4333.857.82
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Cash Growth
-8.44%-53.82%-39.66%333.00%-65.18%
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Receivables
1.610.482.011.440.2
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Inventory
0.41----
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Prepaid Expenses
0.820.640.980.90.26
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Other Current Assets
0.280.142.122.950.94
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Total Current Assets
11.7610.725.5439.149.23
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Property, Plant & Equipment
6.325.4410.858.376.52
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Long-Term Investments
----13.42
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Goodwill
---18.689.19
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Other Intangible Assets
14.6156.661.6361.7215.01
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Other Long-Term Assets
2.392.162.0731.652.06
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Total Assets
35.0874.89100.09159.5655.42
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Accounts Payable
2.280.951.251.810.43
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Accrued Expenses
3.473.225.614.915.75
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Current Portion of Long-Term Debt
---1.312.39
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Current Portion of Leases
1.30.670.820.820.42
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Other Current Liabilities
0.232.364.435.27-
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Total Current Liabilities
7.287.1912.1114.129
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Long-Term Debt
----1.51
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Long-Term Leases
2.372.22.733.554.31
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Other Long-Term Liabilities
37.7139.945.6676.687.12
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Total Liabilities
47.3649.360.594.3521.94
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Common Stock
338.24310.3294.93252.95157.16
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Retained Earnings
-350.54-289.88-260.68-187.77-123.68
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Comprehensive Income & Other
0.020.050.040.04-
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Total Common Equity
-12.2720.4734.2965.2233.48
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Shareholders' Equity
-12.2725.5939.5965.2233.48
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Total Liabilities & Equity
35.0874.89100.09159.5655.42
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Total Debt
3.662.873.545.688.63
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Net Cash (Debt)
4.976.5616.8828.18-0.81
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Net Cash Growth
-24.24%-61.12%-40.08%--
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Net Cash Per Share
0.380.863.056.34-0.25
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Filing Date Shares Outstanding
28.68.275.934.614.45
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Total Common Shares Outstanding
17.458.265.934.613.46
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Working Capital
4.483.513.4325.020.23
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Book Value Per Share
-0.702.485.7814.149.69
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Tangible Book Value
-26.88-36.13-27.34-15.199.29
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Tangible Book Value Per Share
-1.54-4.37-4.61-3.292.69
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Machinery
8.376.919.416.292.48
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Construction In Progress
0.340.732.141.242.09
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q