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OCX OncoCyte Corporation

3.72
0.00 (0.00%)
Apr 16 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 159.56M146.27M171.05M157.34M100.09M82.8M87.54M81.59M
Total Current Assets 39.14M24.62M49.37M36.64M25.54M15.65M20.98M16.92M
Cash and Equivalents 35.61M20.41M44.84M32.05M19.99M11.8M17.37M13.78M
Total Non-Current Assets 125.11M129.34M130.3M128.8M74.56M67.15M66.52M64.67M
Total Liabilities 94.35M89.31M82.95M75.41M60.5M39.34M39.22M39.1M
Total Current Liabilities 14.12M13.96M14.15M12.95M12.11M9.43M7.67M8.03M
Total Non-Current Liabilities 80.34M75.44M68.86M62.49M48.39M29.91M31.55M31.07M
Common Equity 252.95M254.99M289.65M292.54M294.93M295.53M309.54M310M
Retained Earnings -187.77M-198.07M-206.44M-215.7M-260.68M-257.64M-265.98M-272.47M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 12.73M14.45M10.22M9.52M39.86M55.42M159.56M100.09M
Total Current Assets 10.93M12.7M8.53M8.64M22.96M9.23M39.14M25.54M
Cash and Equivalents 8M10.17M7.6M8.03M22.07M7.14M35.61M19.99M
Total Non-Current Assets 10.42M9.86M4.4M3.42M30.84M33.48M65.22M34.29M
Total Liabilities 2.31M4.59M5.81M6.1M9.02M21.94M94.35M60.5M
Total Current Liabilities 2.31M4.28M4.45M5.56M4.44M9M14.12M12.11M
Total Non-Current Liabilities 0620k2.72M1.07M6.54M14.67M80.34M48.39M
Total Equity 10.42M9.86M4.4M3.42M30.84M33.48M65.22M34.29M
Common Equity 34.9M45.82M59.97M74.74M124.58M157.16M252.95M294.93M
Retained Earnings -24.13M-35.3M-54.68M-71.32M-93.75M-123.68M-187.77M-260.68M

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