OncoCyte Corporation (OCX) - Quarterly Balance Statement

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2.95 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.256	5.578	9.432	13.783	17.368	11.803	19.993	32.053	44.836	20.412	35.605	43.34	46.469	58.907	7.143	10.292	16.795	16.577	22.072	19.444	35.826	39.257	8.034	10.821	10.294	12.612	7.6	11.024	8.644	11.352	10.174	12.674	4	5.856	7.996	9.41	2.398	-3.537	0.257	-4.731
Short Term Investments Numbers are in millions	0	0	0	0.441	0.53	0.553	0.433	0.419	0.579	0.574	0.904	0.923	1.062	0.887	0.675	0.361	0.341	0.325	0.379	0.415	0.518	0.606	0.428	0.83	0.728	0.95	0.76	1.003	1.113	1.649	2.237	2.417	1.617	1.779	2.541	2.598	3.192	7.074	3.28	9.462
Cash and Short Term Investments Numbers are in millions	9.256	5.578	9.432	14.224	17.898	12.356	20.426	32.472	45.415	20.986	36.509	44.263	47.531	59.794	7.818	10.653	17.136	16.902	22.451	19.859	36.344	39.863	8.462	11.651	11.022	13.562	8.36	12.027	9.757	13.001	12.411	15.091	5.617	7.635	10.537	12.008	5.59	3.537	3.537	4.731
Net Receivables Numbers are in millions	0.085	0.161	0.484	1.882	1.716	1.901	2.012	1.99	1.802	2.122	1.437	1.032	1.025	0.703	0.203	0.366	0.079	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.139	0.191	0.421	2.121	0	0	0	0.304	0	0	2.319	0	0.899	1.169	1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.627	0.796	0.782	0.672	1.179	0.97	0.977	2.174	2.151	1.515	1.197	2.296	1.439	0.008	1.205	0.054	0.061	0.02	0.505	0.199	0.184	0.259	0.18	0.245	0.382	0.492	0.168	0.119	0.192	0.229	0.285	0.011	0.027	0.262	0.388	0.02	0.047	0	0.114	0
Total Current Assets Numbers are in millions	9.968	6.535	10.698	16.917	20.984	15.648	25.536	36.636	49.368	24.623	39.143	47.591	49.995	62.824	9.226	11.972	18.445	18.139	22.956	20.277	37.064	40.993	8.642	11.896	11.404	14.054	8.528	12.484	10.269	13.452	12.696	15.282	5.746	7.897	10.925	12.028	5.637	3.537	3.651	4.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.938	5.727	5.436	5.833	7.888	8.424	10.851	11.593	11.576	10.651	8.527	7.637	7.345	7.266	6.524	5.657	4.387	4.298	3.728	1.079	0.413	0.486	0.614	0.722	0.615	0.722	0.822	0.833	0.895	0.636	0.688	0.475	0.515	0.581	0.576	0.097	0.107	0	0.118	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	18.684	18.684	18.684	18.684	18.432	24.237	9.194	9.187	9.187	9.187	9.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.551	56.573	56.595	56.617	56.639	56.661	61.633	88.365	89.341	90.317	91.245	92.722	93.712	47.986	15.009	15.031	15.053	15.075	0	0	0	0	0	0	0	0.686	0.746	0.807	0.867	0.927	0.988	1.049	1.109	1.169	1.23	1.29	1.351	0	1.472	0
Goodwill and Intangible Assets Numbers are in millions	56.551	56.573	56.595	56.617	56.639	56.661	61.633	107.049	108.025	109.001	109.929	111.154	117.949	57.18	24.196	24.218	24.24	24.262	0	0	0	0	0	0	0	0.686	0.746	0.807	0.867	0.927	0.988	1.049	1.109	1.169	1.23	1.29	1.351	0	1.472	0
Long Term Investments Numbers are in millions	1.7	1.7	1.7	1.7	1.7	1.7	0	1.7	1.7	1.7	1.7	1.7	1.7	1.7	13.417	13.852	14.334	10.635	10.964	11.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.883	0	0	0	0
Tax Assets Numbers are in millions	-0	0	-0	-1.7	-1.7	-1.7	0	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	0.118	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.883	0	0	1.115	0
Other Non-Current Assets Numbers are in millions	0.563	0.438	0.463	2.22	-5.859	2.067	2.071	2.066	2.082	1.998	1.964	1.959	2.093	2.035	1.938	1.937	2.049	2.169	2.211	0.169	0.189	0.198	0.262	0.287	0.177	0.12	0.12	0.125	0.11	0.159	0.075	0.054	0.054	0	0	0.883	1.085	-3.537	0	-4.731
Total Non-Current Assets Numbers are in millions	64.752	64.438	64.194	64.67	58.668	67.152	74.555	120.708	121.683	121.65	120.42	120.75	127.387	66.481	46.193	45.804	45.01	41.364	16.903	12.493	0.602	0.684	0.876	1.009	0.792	1.528	1.688	1.765	1.872	1.722	1.751	1.578	1.678	1.75	1.806	2.27	2.543	-3.537	2.705	-4.731
Total Assets Numbers are in millions	74.72	70.973	74.892	81.587	87.54	82.8	100.091	157.344	171.051	146.273	159.563	168.341	177.382	129.305	55.419	57.776	63.455	59.503	39.859	32.77	37.666	41.677	9.518	12.905	12.196	15.582	10.216	14.249	12.141	15.174	14.447	16.86	7.424	9.647	12.731	14.298	8.18	0	6.356	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.051	0.908	0.953	1.136	0.875	1.395	1.253	1.826	2.465	2.584	2.447	1.198	1.088	1.092	0.432	1.264	1.164	1.635	0.469	0.358	0.556	0.136	0.166	0.194	0.232	0.307	0.175	0.152	0.187	0.211	0.422	0.87	0.192	0.403	0.285	0.282	0.27	0	0.144	0
Short Term Debt Numbers are in millions	1.029	0.821	0.665	0.72	0.737	0.775	0.815	0.827	1.413	1.795	2.132	2.286	2.237	3.33	2.812	2.517	1.858	1.873	1.355	0.83	1.014	1.104	1.185	1.271	1.11	1.146	1.138	1.037	0.83	0.535	0.202	0.173	0.173	0	0	0.472	0	0	5.889	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	6.087	-0.737	0	0	0	0	0	0	0	0	0	5.152	4.515	3.22	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.118	6.598	5.576	0.09	6.792	7.26	10.038	10.299	10.276	9.576	9.541	9.893	16.45	5.264	0.6	0.6	0.6	0.6	2.616	1.855	2.491	1.957	4.21	3.154	3.143	4.014	3.141	3.448	3.669	3.803	3.651	2.925	2.348	2.349	2.029	1.302	1.736	0	1.397	0
Total Current Liabilities Numbers are in millions	7.198	8.327	7.194	8.033	7.667	9.43	12.106	12.952	14.154	13.955	14.12	13.377	19.775	9.686	8.996	8.896	6.842	6.928	4.44	3.043	4.061	3.197	5.561	4.619	4.485	5.467	4.454	4.637	4.686	4.549	4.275	3.968	2.713	2.752	2.314	2.056	2.006	0	7.43	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.638	2.514	2.204	2.354	2.398	2.55	2.729	2.935	3.134	3.326	3.545	3.94	4.436	4.811	5.82	5.933	5.732	4.662	4.581	0.392	0.1	0.293	0.534	0.763	0.865	1.093	1.359	1.564	1.816	1.852	0.31	0.211	0.244	0	0	3.3	3.3	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0.158	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.181	43.212	39.9	33.638	33.875	32.887	50.964	64.6	70.52	72.025	76.681	51.675	50.505	8.18	7.12	8.15	11.13	11.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.819	45.726	42.104	35.992	36.273	35.437	53.693	67.535	73.654	75.351	80.226	55.615	54.941	12.991	12.94	14.241	17.02	15.95	4.581	0.392	0.1	0.293	0.534	0.763	0.865	1.093	1.359	1.564	1.816	1.852	0.31	0.211	0.244	0	0	3.3	3.3	0	0	0
Total Liabilities Numbers are in millions	52.017	54.053	49.298	44.025	43.94	44.867	65.799	80.487	87.808	89.306	94.346	68.992	74.716	22.677	21.936	23.137	23.862	22.878	9.021	3.435	4.161	3.49	6.095	5.382	5.35	6.56	5.813	6.201	6.502	6.401	4.585	4.179	2.957	2.752	2.314	5.356	5.306	0	7.43	0
Equity:
Preferred Stock Numbers are in millions	0	5.332	5.126	4.923	4.725	5.532	5.302	5.076	4.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	326.201	310.553	310.295	309.995	309.535	295.533	294.929	292.536	289.649	254.994	252.954	251.238	240.755	234.224	157.16	152.007	150.178	138.102	124.583	115.126	114.071	113.37	74.742	74.343	70.695	68.366	59.968	59.41	49.985	49.36	45.818	45.354	35.345	35.069	34.901	30.979	21.963	0	15.147	0
Retained Earnings Numbers are in millions	-303.535	-299.005	-289.876	-272.465	-265.976	-257.643	-260.676	-215.698	-206.437	-198.065	-187.774	-151.889	-138.089	-127.596	-123.677	-117.368	-110.585	-101.477	-93.745	-85.791	-80.566	-75.183	-71.319	-66.82	-63.849	-59.344	-54.677	-50.717	-43.811	-40.006	-35.302	-32.199	-29.605	-27.062	-24.134	-20.595	-18.179	0	-15.399	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.037	0.04	0.049	0.032	0.041	0.043	0.039	0.019	0.031	0.038	0.037	0	0	-1.679	0	-1.209	0	0	0	0	0	0	0	-0	0	0	-0.888	-0.645	-0.535	-0.581	-0.654	-0.474	-1.273	-1.112	-0.35	-1.442	-0.91	-1.074	-0.822	3.615
Other Total Stockholders Equity Numbers are in millions	0	0	0	-4.923	-4.725	-5.532	-5.302	-5.076	-4.854	0	0	0	0	1.679	0	1.209	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	-0	-0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.703	16.92	25.594	37.562	43.6	37.933	34.292	76.857	83.243	56.967	65.217	99.349	102.666	106.628	33.483	34.639	39.593	36.625	30.838	29.335	33.505	38.187	3.423	7.523	6.846	9.022	4.403	8.048	5.639	8.773	9.862	12.681	4.467	6.895	10.417	8.942	2.874	-1.074	-1.074	3.615
Total Equity Numbers are in millions	22.703	16.92	25.594	37.562	43.6	37.933	34.292	76.857	83.243	56.967	65.217	99.349	102.666	106.628	33.483	34.639	39.593	36.625	30.838	29.335	33.505	38.187	3.423	7.523	6.846	9.022	4.403	8.048	5.639	8.773	9.862	12.681	4.467	6.895	10.417	8.942	2.874	-1.074	-1.074	3.615
Total Liabilities & Shareholders Equity Numbers are in millions	74.72	70.973	74.892	81.587	87.54	82.8	100.091	157.344	171.051	146.273	159.563	168.341	177.382	129.305	55.419	57.776	63.455	59.503	39.859	32.77	37.666	41.677	9.518	12.905	12.196	15.582	10.216	14.249	12.141	15.174	14.447	16.86	7.424	9.647	12.731	14.298	8.18	-1.074	6.356	3.615

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