OncoCyte Corporation
NASDAQ:OCX
2.87 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8.636 | 9.432 | 19.993 | 35.605 | 7.143 | 22.072 | 8.034 | 7.6 | 10.174 | 7.996 | 0.257 | 0.101 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.433 | 0.904 | 0.675 | 0.379 | 0.428 | 0.76 | 2.237 | 2.541 | 3.28 | 4.63 |
| Liquide middelen en kortetermijnbeleggingen
| 8.636 | 9.432 | 20.426 | 36.509 | 7.818 | 22.451 | 8.462 | 8.36 | 12.411 | 10.537 | 3.537 | 4.731 |
| Nettovorderingen
| 1.613 | 0.484 | 2.012 | 1.437 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.41 | 0 | 2.121 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.1 | 0.782 | 3.098 | 3.854 | 1.205 | 0.505 | 0.282 | 0.336 | 0.57 | 0.385 | 0.114 | 0.12 |
| Totaal vlottende activa
| 11.759 | 10.698 | 25.536 | 39.143 | 9.226 | 22.956 | 8.642 | 8.528 | 12.696 | 10.925 | 3.651 | 4.851 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2.757 | 5.436 | 10.851 | 8.527 | 6.524 | 3.728 | 0.614 | 0.822 | 0.688 | 0.576 | 0.118 | 0.148 |
| Goodwill
| 0 | 0 | 0 | 18.684 | 9.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.607 | 56.595 | 61.633 | 91.245 | 15.009 | 0 | 0 | 0.746 | 0.988 | 1.23 | 1.472 | 1.714 |
| Goodwill en immateriële activa
| 14.607 | 56.595 | 61.633 | 109.929 | 24.196 | 0 | 0 | 0.746 | 0.988 | 1.23 | 1.472 | 1.714 |
| Langetermijnbeleggingen
| 0 | 0 | 1.7 | 1.7 | 13.417 | 10.964 | 0 | 0 | 0 | 0 | 0 | -1.574 |
| Belastingvorderingen
| 0 | 0 | -1.7 | -1.7 | 0.118 | 0 | 0 | 0 | 0 | 0 | 1.115 | 1.574 |
| Overige niet-vlottende activa
| 5.958 | 2.163 | 2.071 | 1.964 | 1.938 | 2.211 | 0.262 | 0.12 | 0.075 | 0 | 0 | 1.574 |
| Totaal niet-vlottende activa
| 23.322 | 64.194 | 74.555 | 120.42 | 46.193 | 16.903 | 0.876 | 1.688 | 1.751 | 1.806 | 2.705 | 3.436 |
| Totaal activa
| 35.081 | 74.892 | 100.091 | 159.563 | 55.419 | 39.859 | 9.518 | 10.216 | 14.447 | 12.731 | 6.356 | 8.287 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.279 | 0.953 | 1.253 | 1.81 | 0.432 | 0.469 | 0.166 | 0.175 | 0.422 | 0.285 | 0.144 | 0.103 |
| Kortlopende schulden
| 1.295 | 0.665 | 1.63 | 2.951 | 3.234 | 1.585 | 1.57 | 1.476 | 0.404 | 0 | 5.889 | 2.963 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 5.152 | 0 | 0 | 0 | 0 | -0.847 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.701 | 5.576 | 9.223 | 9.359 | 5.33 | 2.386 | 3.825 | 2.803 | 3.449 | 2.029 | 1.397 | 1.606 |
| Totaal kortlopende verplichtingen
| 7.275 | 7.194 | 12.106 | 14.12 | 8.996 | 4.44 | 5.561 | 4.454 | 4.275 | 2.314 | 7.43 | 4.672 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 2.204 | 2.729 | 3.545 | 5.82 | 4.581 | 0.534 | 1.359 | 0.31 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.08 | 39.9 | 50.964 | 76.681 | 7.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.08 | 42.104 | 53.693 | 80.226 | 12.94 | 4.581 | 0.534 | 1.359 | 0.31 | 0 | 0 | 0 |
| Totaal passiva
| 47.355 | 49.298 | 65.799 | 94.346 | 21.936 | 9.021 | 6.095 | 5.813 | 4.585 | 2.314 | 7.43 | 4.672 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 5.126 | 5.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 338.244 | 310.295 | 294.929 | 252.954 | 157.16 | 124.583 | 74.742 | 59.968 | 45.818 | 34.901 | 15.147 | 15.398 |
| Ingehouden winsten
| -350.539 | -289.876 | -260.676 | -187.774 | -123.677 | -93.745 | -71.319 | -54.677 | -35.302 | -24.134 | -15.399 | -10.413 |
| Overige gereserveerde algehele resultaten
| 0.021 | 0.049 | 0.039 | 0.037 | 0 | 0 | 0 | -0.888 | -0.654 | -0.35 | -0.822 | -1.37 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -5.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -12.274 | 25.594 | 34.292 | 65.217 | 33.483 | 30.838 | 3.423 | 4.403 | 9.862 | 10.417 | -1.074 | 3.615 |
| Totaal eigen vermogen
| -12.274 | 25.594 | 34.292 | 65.217 | 33.483 | 30.838 | 3.423 | 4.403 | 9.862 | 10.417 | -1.074 | 3.615 |
| Totaal passiva en aandeelhoudersvermogen
| 35.081 | 74.892 | 100.091 | 159.563 | 55.419 | 39.859 | 9.518 | 10.216 | 14.447 | 12.731 | 6.356 | 8.287 |