BioCorRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioCorRx's balance sheet done over the years? Its assets were worth $388,887 last year, which is less than in the previous period. 2659% of BioCorRx’s total assets is currently financed by debt. Its liabilities reached the amount of $10,341,411, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 4083221 | 3.77M | 92.5% |
|---|---|---|---|
| 2015 | 1405270 | 4.68M | 333.61% |
| 2016 | 470382 | 8.60M | 1828.45% |
| 2017 | 338899 | 4.23M | 1248.7% |
| 2018 | 628221 | 6.33M | 1008.34% |
| 2019 | 3933242 | 4.99M | 126.92% |
| 2020 | 1827000 | 6.03M | 330.45% |
| 2021 | 819975 | 7.78M | 948.99% |
| 2022 | 766594 | 8.96M | 1169.89% |
| 2023 | 388887 | 10.34M | 2659.23% |
BICX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.22K | 68.61K | 85.83K | 592.05K | 2.64M | 279.77K | 11.34K | 92.45K | 220.06K | 53.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 77.00K | 165.53K | 57.85K | 225.37K | 187.41K | 8K | 29.95K | 0 | 27.75K | 78.5K |
Inventory | 0 | -130.15K | -56.35K | -224.87K | -186.66K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 44.89K | 212.91K | 140.98K | 382.37K | 399.95K | 31.45K | 13.21K | 0 | 64.25K | 81.74K |
Total current assets | 187.11K | 316.91K | 228.32K | 974.92K | 3.04M | 319.23K | 54.50K | 100.85K | 312.06K | 213.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 148.22K | 346.97K | 487.76K | 618.14K | 607.00K | 44.36K | 19.01K | 22.16K | 3.9K | 6.19K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.02K | 58.18K | 59.36K | 189.41K | 237.74K | 251.2K | 251.96K | 279.72K | 1.07M | 3.70M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 44.52K | 44.52K | 44.52K | 44.52K | 41.93K | 13.42K | 13.42K | 67.63K | 13.90K | 157.79K |
Total non-current assets | 201.76K | 449.68K | 591.64K | 852.07K | 886.68K | 308.99K | 284.39K | 369.52K | 1.09M | 3.86M |
Total assets | 388.88K | 766.59K | 819.97K | 1.82M | 3.93M | 628.22K | 338.89K | 470.38K | 1.40M | 4.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.25K | 34.98K | 128.89K | 134.92K | 209.47K | 237.34K | 432.83K | 635.61K | 729.86K |
Short term debt | 1.85M | 1.42M | 1.16M | 433.32K | 388.56K | 4.36M | 186.59K | 470.54K | 1.75M | 211.88K |
Total current liabilities | 6.43M | 5.36M | 4.38M | 3.05M | 2.55M | 6.12M | 1.63M | 2.45M | 3.75M | 1.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.41K | 255.17K | 489.83K | 522.26K | 428.16K | 207.52K | 2.01M | 688.78K | 5.53K | 553.05K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.82M | 3.34M | 2.86M | 2.39M | 1.90M | -207.52K | 175.97K | 4.84M | 82.52K | 98.70K |
Total non-current liabilities | 3.91M | 3.60M | 3.39M | 2.98M | 2.44M | 207.52K | 2.59M | 6.14M | 932.72K | 1.83M |
Total liabilities | 10.34M | 8.96M | 7.78M | 6.03M | 4.99M | 6.33M | 4.23M | 8.60M | 4.68M | 3.77M |
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