OncoCyte Corporation (OCX)
NASDAQ: OCX · Real-Time Price · USD
2.670
-0.080 (-2.89%)
Nov 21, 2024, 2:43 PM EST - Market open

OncoCyte Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.369.4319.9932.957.1422.07
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Short-Term Investments
--0.430.90.680.38
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Cash & Short-Term Investments
3.369.4320.4333.857.8222.45
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Cash Growth
-76.36%-53.82%-39.66%333.00%-65.18%165.32%
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Receivables
0.210.482.011.440.2-
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Prepaid Expenses
0.630.640.980.90.260.08
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Other Current Assets
0.360.142.122.950.940.43
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Total Current Assets
4.7910.725.5439.149.2322.96
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Property, Plant & Equipment
6.55.4410.858.376.523.73
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Long-Term Investments
----13.4210.96
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Goodwill
---18.689.19-
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Other Intangible Assets
56.5356.661.6361.7215.01-
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Other Long-Term Assets
2.42.162.0731.652.062.21
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Total Assets
70.2274.89100.09159.5655.4239.86
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Accounts Payable
0.870.951.251.810.430.47
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Accrued Expenses
4.013.225.614.915.752.62
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Current Portion of Long-Term Debt
---1.312.391.13
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Current Portion of Leases
1.280.670.820.820.420.23
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Other Current Liabilities
2.932.364.435.27--
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Total Current Liabilities
9.097.1912.1114.1294.44
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Long-Term Debt
----1.511.91
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Long-Term Leases
2.712.22.733.554.312.68
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Other Long-Term Liabilities
48.7139.945.6676.687.12-
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Total Liabilities
60.5149.360.594.3521.949.02
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Common Stock
326.68310.3294.93252.95157.16124.58
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Retained Earnings
-317.03-289.88-260.68-187.77-123.68-93.75
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Comprehensive Income & Other
0.060.050.040.04--
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Total Common Equity
9.7120.4734.2965.2233.4830.84
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Shareholders' Equity
9.7125.5939.5965.2233.4830.84
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Total Liabilities & Equity
70.2274.89100.09159.5655.4239.86
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Total Debt
3.992.873.545.688.635.94
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Net Cash (Debt)
-0.636.5616.8828.18-0.8116.52
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Net Cash Growth
--61.12%-40.08%--144.92%
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Net Cash Per Share
-0.060.863.056.34-0.256.44
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Filing Date Shares Outstanding
13.718.275.934.614.453.12
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Total Common Shares Outstanding
13.718.265.934.613.462.85
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Working Capital
-4.33.513.4325.020.2318.52
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Book Value Per Share
0.712.485.7814.149.6910.81
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Tangible Book Value
-46.82-36.13-27.34-15.199.2930.84
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Tangible Book Value Per Share
-3.41-4.37-4.61-3.292.6910.81
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Machinery
-6.919.416.292.481.09
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Construction In Progress
-0.732.141.242.090.13
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Source: S&P Capital IQ. Standard template. Financial Sources.