OncoCyte
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OncoCyte's balance sheet done over the years? Its assets were worth $74,892,000 last year, which is less than in the previous period. 66% of OncoCyte’s total assets is currently financed by debt. Its liabilities reached the amount of $49,298,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 6356000 | 7.43M | 116.9% |
|---|---|---|---|
| 2015 | 12731000 | 2.31M | 18.18% |
| 2016 | 14447000 | 4.58M | 31.74% |
| 2017 | 10216000 | 5.81M | 56.9% |
| 2018 | 9518000 | 6.09M | 64.04% |
| 2019 | 39859000 | 9.02M | 22.63% |
| 2020 | 55419000 | 21.93M | 39.58% |
| 2021 | 159563000 | 94.34M | 59.13% |
| 2022 | 100091000 | 65.79M | 65.74% |
| 2023 | 74892000 | 49.29M | 65.83% |
0KCC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.43M | 19.99M | 35.60M | 7.14M | 22.07M | 8.03M | 7.6M | 10.17M | 7.99M | 257K |
Short term investments | 0 | 433K | 904K | 675K | 379K | 428K | 760K | 2.23M | 2.54M | 3.28M |
Net receivables | 484K | 2.01M | 1.43M | 203K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 2.12M | 304K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 782K | 977K | 1.19M | 1.20M | 505K | 180K | 336K | 285K | 385K | 114K |
Total current assets | 10.69M | 25.53M | 39.14M | 9.22M | 22.95M | 8.64M | 8.52M | 12.69M | 10.92M | 3.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.43M | 10.85M | 8.52M | 6.52M | 3.72M | 614K | 822K | 688K | 576K | 118K |
Goodwill | 0 | 0 | 18.68M | 9.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 56.59M | 61.63M | 91.24M | 15.00M | 0 | 0 | 746K | 988K | 1.23M | 1.47M |
Long term investments | 0 | 1.7M | 1.7M | 13.41M | 10.96M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.16M | 2.07M | 1.96M | 1.93M | 2.21M | 262K | 120K | 75K | 0 | 0 |
Total non-current assets | 64.19M | 74.55M | 120.42M | 46.19M | 16.90M | 876K | 1.68M | 1.75M | 1.80M | 2.70M |
Total assets | 74.89M | 100.09M | 159.56M | 55.41M | 39.85M | 9.51M | 10.21M | 14.44M | 12.73M | 6.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 5.15M | 0 | 0 | 0 | 0 | -847K | 0 |
Short term debt | 1.33M | 815K | 2.13M | 2.81M | 1.35M | 1.18M | 1.47M | 202K | 0 | 5.88M |
Total current liabilities | 7.19M | 12.10M | 14.12M | 8.99M | 4.44M | 5.56M | 4.45M | 4.27M | 2.31M | 7.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20M | 2.72M | 3.54M | 5.82M | 4.58M | 534K | 1.35M | 310K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.9M | 50.96M | 76.68M | 7.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 42.10M | 53.69M | 80.22M | 12.94M | 4.58M | 534K | 1.35M | 310K | 0 | 0 |
Total liabilities | 49.29M | 65.79M | 94.34M | 21.93M | 9.02M | 6.09M | 5.81M | 4.58M | 2.31M | 7.43M |
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