OncoCyte (OCX)
(Real Time Quote from BATS)
$2.40 USD
-0.06 (-2.44%)
Updated Apr 25, 2024 01:26 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for OncoCyte Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 20 | 37 | 8 | 22 |
Receivables | 0 | 2 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 3 | 1 | 1 | 1 |
Total Current Assets | 11 | 26 | 39 | 9 | 23 |
Net Property & Equipment | 4 | 9 | 6 | 7 | 4 |
Investments & Advances | 0 | 0 | 0 | 13 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 57 | 62 | 110 | 24 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 75 | 100 | 160 | 55 | 40 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 2 | 1 |
Accounts Payable | 1 | 1 | 2 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 8 | 10 | 6 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 12 | 14 | 9 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Liabilities | 45 | 51 | 77 | 7 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 66 | 94 | 22 | 9 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 310 | 295 | 253 | 157 | 125 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -290 | -261 | -188 | -124 | -94 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20 | 34 | 65 | 33 | 31 |
Total Liabilities & Shareholder's Equity | 75 | 100 | 160 | 55 | 40 |
Total Common Equity | 20 | 34 | 65 | 33 | 31 |
Shares Outstanding | 8.20 | 5.90 | 4.60 | 3.40 | 2.60 |
Book Value Per Share | 2.50 | 5.81 | 14.18 | 9.85 | 11.86 |
Fiscal Year End for OncoCyte Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 14 | 18 | 12 |
Receivables | NA | 0 | 2 | 2 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 11 | 17 | 21 | 16 |
Net Property & Equipment | NA | 4 | 4 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 57 | 57 | 57 | 57 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 75 | 82 | 88 | 83 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 6 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7 | 8 | 8 | 9 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 34 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 54 | 44 | 44 | 45 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 310 | 310 | 310 | 296 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -290 | -272 | -266 | -258 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 20 | 38 | 44 | 38 |
Total Liabilities & Shareholder's Equity | NA | 75 | 82 | 88 | 83 |
Total Common Equity | 0 | 20 | 38 | 44 | 38 |
Shares Outstanding | 8.20 | 8.20 | 8.20 | 8.20 | 5.90 |
Book Value Per Share | 0.00 | 2.50 | 4.58 | 5.32 | 6.43 |