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ONCOCYTE CORP (OCX) Stock Balance Sheet

NASDAQ:OCX - Nasdaq - US68235C2061 - Common Stock - Currency: USD

2.65  -0.07 (-2.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OCX Cash Equivalents ChartOCX Cash Equivalents over time chart
3.36M9.43M20.00M35.60M7.10M
Marketable Securities
OCX Marketable Securities ChartOCX Marketable Securities over time chart
N/A0.00400.00K900.00K700.00K
Receivables
OCX Receivables ChartOCX Receivables over time chart
209.00K484.00K2.00M1.60M200.00K
Inventories
OCX Inventories ChartOCX Inventories over time chart
232.00KN/AN/A300.00KN/A
Other Current Assets
OCX Other Current Assets ChartOCX Other Current Assets over time chart
989.00K782.00K3.10M700.00K1.20M
Total Current Assets
OCX Total Current Assets ChartOCX Total Current Assets over time chart
4.79M10.70M25.50M39.10M9.20M
 
Non-Current Assets
PPE Net
OCX PPE Net ChartOCX PPE Net over time chart
6.50M5.44M10.90M8.50M6.50M
Investments And Advances
OCX Investments And Advances ChartOCX Investments And Advances over time chart
N/AN/AN/A0.0013.40M
Goodwill
OCX Goodwill ChartOCX Goodwill over time chart
N/AN/A0.0018.70M9.20M
Intangibles
OCX Intangibles ChartOCX Intangibles over time chart
56.53M56.59M61.60M91.20M15.00M
Other Non-Current Assets
OCX Other Non-Current Assets ChartOCX Other Non-Current Assets over time chart
2.40M2.16M2.10M2.00M2.10M
Total Non-Current Assets
OCX Total Non-Current Assets ChartOCX Total Non-Current Assets over time chart
65.42M64.19M74.60M120.50M46.20M
 
TOTAL ASSETS
OCX TOTAL ASSETS ChartOCX TOTAL ASSETS over time chart
70.22M74.89M100.10M159.60M55.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCX Short Term Debt ChartOCX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OCX Current Portion Of LT Debt. ChartOCX Current Portion Of LT Debt. over time chart
364.00K0.00100.00K1.40M2.50M
Accrued Expenses
OCX Accrued Expenses ChartOCX Accrued Expenses over time chart
7.85M6.20M8.70M10.30M5.40M
Accounts Payable
OCX Accounts Payable ChartOCX Accounts Payable over time chart
872.00K953.00K1.30M2.40M400.00K
Other Current Liabilities
OCX Other Current Liabilities ChartOCX Other Current Liabilities over time chart
N/A45.00K2.00MN/A600.00K
Total Current Liabilities
OCX Total Current Liabilities ChartOCX Total Current Liabilities over time chart
9.09M7.19M12.10M14.10M9.00M
 
Non-Current Liabilities
Long Term Debt
OCX Long Term Debt ChartOCX Long Term Debt over time chart
653.00K0.000.00100.00K1.70M
Other Non-Current Liabilities
OCX Other Non-Current Liabilities ChartOCX Other Non-Current Liabilities over time chart
50.76M42.10M48.40M80.10M11.20M
Total Non-Current Liabilities
OCX Total Non-Current Liabilities ChartOCX Total Non-Current Liabilities over time chart
51.41M42.10M48.40M80.20M12.90M
 
TOTAL LIABILITIES
OCX TOTAL LIABILITIES ChartOCX TOTAL LIABILITIES over time chart
60.51M49.30M60.50M94.30M21.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCX Retained Earnings ChartOCX Retained Earnings over time chart
-317.03M-289.88M-260.70M-187.80M-123.70M
Common Shares
OCX Common Shares ChartOCX Common Shares over time chart
326.68M315.42M300.20M253.00M157.20M
Other Shareholders' Equity
OCX Other Shareholders' Equity ChartOCX Other Shareholders' Equity over time chart
57.00K49.00K0.000.00N/A
Shares Outstanding
OCX Shares Outstanding ChartOCX Shares Outstanding over time chart
13.37M8.26M5.90M4.60M3.50M
Tangible Book Value per Share
OCX Tangible Book Value per Share ChartOCX Tangible Book Value per Share over time chart
-3.50-4.37-4.63-9.722.66
Total Shareholders' Equity
OCX Total Shareholders' Equity ChartOCX Total Shareholders' Equity over time chart
9.71M25.59M39.60M65.20M33.50M
 
TOTAL LIABILITIES AND EQUITY
OCX TOTAL LIABILITIES AND EQUITY ChartOCX TOTAL LIABILITIES AND EQUITY over time chart
70.22M74.89M100.10M159.60M55.40M
 
Statistics
Debt/Equity
OCX Debt/Equity ChartOCX Debt/Equity over time chart
0.07N/AN/A0.000.05
Current Ratio
OCX Current Ratio ChartOCX Current Ratio over time chart
0.531.492.112.771.02
Return On Assets (ROA)
OCX Return On Assets (ROA) ChartOCX Return On Assets (ROA) over time chart
-62.11%-38.35%-73.35%-40.16%-54.03%
Return On Equity (ROE)
OCX Return On Equity (ROE) ChartOCX Return On Equity (ROE) over time chart
-449.08%-112.23%-185.40%-98.31%-89.34%
Return On Invested Capital (ROIC)
OCX Return On Invested Capital (ROIC) ChartOCX Return On Invested Capital (ROIC) over time chart
N/AN/A1.97%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OCX Return On Invested Capital Ex Cash (ROICexc) ChartOCX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.56%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OCX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOCX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A28.84%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OCX Balance Sheet Over Time ChartOCX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OCX Balance Sheet - Short Vs Long Term ChartOCX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M