OncoCyte Corporation (OCX)
NASDAQ: OCX · Real-Time Price · USD
2.770
-0.040 (-1.42%)
May 13, 2025, 4:00 PM - Market closed
OncoCyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.03 | 8.64 | 9.43 | 19.99 | 32.95 | 7.14 | Upgrade
|
| Short-Term Investments | - | - | - | 0.43 | 0.9 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 31.03 | 8.64 | 9.43 | 20.43 | 33.85 | 7.82 | Upgrade
|
| Cash Growth | 456.28% | -8.44% | -53.82% | -39.66% | 333.00% | -65.18% | Upgrade
|
| Receivables | 3.54 | 1.61 | 0.48 | 2.01 | 1.44 | 0.2 | Upgrade
|
| Inventory | 0.46 | 0.41 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.24 | 0.82 | 0.64 | 0.98 | 0.9 | 0.26 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.14 | 2.12 | 2.95 | 0.94 | Upgrade
|
| Total Current Assets | 36.26 | 11.76 | 10.7 | 25.54 | 39.14 | 9.23 | Upgrade
|
| Property, Plant & Equipment | 7.16 | 6.32 | 5.44 | 10.85 | 8.37 | 6.52 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 13.42 | Upgrade
|
| Goodwill | - | - | - | - | 18.68 | 9.19 | Upgrade
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| Other Intangible Assets | 14.6 | 14.61 | 56.6 | 61.63 | 61.72 | 15.01 | Upgrade
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| Other Long-Term Assets | 2.34 | 2.39 | 2.16 | 2.07 | 31.65 | 2.06 | Upgrade
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| Total Assets | 60.36 | 35.08 | 74.89 | 100.09 | 159.56 | 55.42 | Upgrade
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| Accounts Payable | 2.28 | 2.28 | 0.95 | 1.25 | 1.81 | 0.43 | Upgrade
|
| Accrued Expenses | 5.57 | 3.47 | 3.22 | 5.61 | 4.91 | 5.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.31 | 2.39 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.3 | 0.67 | 0.82 | 0.82 | 0.42 | Upgrade
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| Other Current Liabilities | 0.43 | 0.23 | 2.36 | 4.43 | 5.27 | - | Upgrade
|
| Total Current Liabilities | 9.68 | 7.28 | 7.19 | 12.11 | 14.12 | 9 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.51 | Upgrade
|
| Long-Term Leases | 2.07 | 2.37 | 2.2 | 2.73 | 3.55 | 4.31 | Upgrade
|
| Other Long-Term Liabilities | 38.39 | 37.71 | 39.9 | 45.66 | 76.68 | 7.12 | Upgrade
|
| Total Liabilities | 50.14 | 47.36 | 49.3 | 60.5 | 94.35 | 21.94 | Upgrade
|
| Common Stock | 367.39 | 338.24 | 310.3 | 294.93 | 252.95 | 157.16 | Upgrade
|
| Retained Earnings | -357.21 | -350.54 | -289.88 | -260.68 | -187.77 | -123.68 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.02 | 0.05 | 0.04 | 0.04 | - | Upgrade
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| Total Common Equity | 10.22 | -12.27 | 20.47 | 34.29 | 65.22 | 33.48 | Upgrade
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| Shareholders' Equity | 10.22 | -12.27 | 25.59 | 39.59 | 65.22 | 33.48 | Upgrade
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| Total Liabilities & Equity | 60.36 | 35.08 | 74.89 | 100.09 | 159.56 | 55.42 | Upgrade
|
| Total Debt | 3.48 | 3.66 | 2.87 | 3.54 | 5.68 | 8.63 | Upgrade
|
| Net Cash (Debt) | 27.55 | 4.97 | 6.56 | 16.88 | 28.18 | -0.81 | Upgrade
|
| Net Cash Growth | 1128.31% | -24.24% | -61.12% | -40.08% | - | - | Upgrade
|
| Net Cash Per Share | 2.11 | 0.38 | 0.86 | 3.05 | 6.34 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 28.6 | 28.6 | 8.27 | 5.93 | 4.61 | 4.45 | Upgrade
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| Total Common Shares Outstanding | 28.6 | 17.45 | 8.26 | 5.93 | 4.61 | 3.46 | Upgrade
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| Working Capital | 26.58 | 4.48 | 3.5 | 13.43 | 25.02 | 0.23 | Upgrade
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| Book Value Per Share | 0.36 | -0.70 | 2.48 | 5.78 | 14.14 | 9.69 | Upgrade
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| Tangible Book Value | -4.38 | -26.88 | -36.13 | -27.34 | -15.19 | 9.29 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -1.54 | -4.37 | -4.61 | -3.29 | 2.69 | Upgrade
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| Machinery | - | 8.37 | 6.91 | 9.41 | 6.29 | 2.48 | Upgrade
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| Construction In Progress | - | 0.34 | 0.73 | 2.14 | 1.24 | 2.09 | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.