US Stock MarketDetailed Quotes

OCX OncoCyte

Watchlist

2.7636
+0.0036+0.13%

Trading May 21 14:01 ET

36.93MMarket Cap-523P/E (TTM)

OncoCyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.86%5.58M

-53.82%9.43M

-56.20%14.22M

-60.59%17.9M

-41.12%12.36M

-39.66%20.43M

-26.64%32.47M

-4.45%45.42M

-Cash and cash equivalents

-52.74%5.58M

-52.82%9.43M

-57.00%13.78M

-61.26%17.37M

-42.18%11.8M

-39.32%19.99M

-26.04%32.05M

-3.51%44.84M

-Short-term investments

----

--0

5.25%441K

-8.46%530K

-3.66%553K

-52.10%433K

-54.60%419K

-45.48%579K

Receivables

-91.53%161K

-75.94%484K

-5.43%1.88M

-4.77%1.72M

-10.41%1.9M

40.01%2.01M

92.83%1.99M

75.80%1.8M

-Accounts receivable

-91.53%161K

-75.94%484K

-5.43%1.88M

-4.77%1.72M

-10.41%1.9M

40.01%2.01M

92.83%1.99M

75.80%1.8M

Other current assets

-24.23%735K

-34.19%643K

-69.09%672K

-45.19%1.18M

-35.97%970K

8.44%977K

-5.31%2.17M

49.48%2.15M

Total current assets

-58.24%6.54M

-58.11%10.7M

-53.82%16.92M

-57.49%20.98M

-36.45%15.65M

-34.76%25.54M

-23.02%36.64M

-1.25%49.37M

Non current assets

Net PPE

-32.02%5.73M

-49.90%5.44M

-49.69%5.83M

-31.86%7.89M

-20.91%8.42M

29.66%10.85M

51.80%11.59M

57.60%11.58M

-Gross PPE

40.82%11.86M

-49.90%5.44M

-62.92%5.83M

-48.10%7.89M

-38.82%8.42M

29.66%10.85M

57.46%15.73M

62.64%15.2M

-Accumulated depreciation

---6.14M

----

-75.82%-4.14M

-81.14%-3.62M

Goodwill and other intangible assets

-0.16%56.57M

-8.17%56.6M

-47.11%56.62M

-47.57%56.64M

-48.02%56.66M

-23.35%61.63M

-3.69%107.05M

-8.41%108.03M

-Goodwill

----

1.37%18.68M

-22.91%18.68M

-Other intangible assets

-0.16%56.57M

-8.17%56.6M

-35.93%56.62M

-36.60%56.64M

-37.26%56.66M

-0.14%61.63M

-4.70%88.37M

-4.66%89.34M

Other non current assets

3.43%2.14M

4.44%2.16M

7.45%2.22M

-2.55%2.03M

3.45%2.07M

-93.46%2.07M

5.46%2.07M

-0.53%2.08M

Total non current assets

-4.04%64.44M

-13.90%64.19M

-46.42%64.67M

-45.30%66.56M

-44.80%67.15M

-38.09%74.56M

-0.03%120.71M

-4.48%121.68M

Total assets

-14.28%70.97M

-25.18%74.89M

-48.15%81.59M

-48.82%87.54M

-43.39%82.8M

-37.27%100.09M

-6.53%157.34M

-3.57%171.05M

Liabilities

Current liabilities

Payables

-34.91%908K

-23.94%953K

-37.79%1.14M

-64.50%875K

-46.01%1.4M

-30.77%1.25M

52.42%1.83M

126.56%2.47M

-accounts payable

-34.91%908K

-23.94%953K

-37.79%1.14M

-64.50%875K

-46.01%1.4M

-30.77%1.25M

52.42%1.83M

126.56%2.47M

Current accrued expenses

-25.21%1.86M

-60.28%1.57M

-47.65%2.05M

-55.44%2.31M

-36.01%2.48M

13.68%3.95M

-4.56%3.92M

-62.15%5.17M

Current debt and capital lease obligation

5.94%821K

-18.40%665K

-12.94%720K

-47.84%737K

-56.82%775K

-61.77%815K

-63.82%827K

-36.84%1.41M

-Current debt

----

-61.73%574K

-Current capital lease obligation

5.94%821K

-18.40%665K

-12.94%720K

-12.16%737K

-8.82%775K

-0.49%815K

5.22%827K

13.84%839K

Other current liabilities

----

-97.76%45K

--90K

--135K

--236K

31.39%2.01M

----

Current liabilities

-11.70%8.33M

-40.57%7.19M

-37.98%8.03M

-45.83%7.67M

-32.43%9.43M

-14.26%12.11M

-3.18%12.95M

-28.42%14.15M

Non current liabilities

Long term debt and capital lease obligation

-1.41%2.51M

-19.24%2.2M

-19.80%2.35M

-23.48%2.4M

-23.33%2.55M

-23.02%2.73M

-25.51%2.94M

-29.35%3.13M

-Long term capital lease obligation

-1.41%2.51M

-19.24%2.2M

-19.80%2.35M

-23.48%2.4M

-23.33%2.55M

-23.02%2.73M

-21.98%2.94M

-19.54%3.13M

Preferred securities outside stock equity

-3.62%5.33M

-3.32%5.13M

-3.01%4.92M

--4.73M

--5.53M

--5.3M

--5.08M

----

Other non current liabilities

57.97%43.21M

-12.62%39.9M

-51.76%28.72M

-55.61%29.15M

-62.02%27.36M

-40.45%45.66M

15.19%59.52M

30.02%65.67M

Total non current liabilities

44.08%51.06M

-12.04%47.23M

-46.71%35.99M

-47.28%36.27M

-52.97%35.44M

-33.07%53.69M

21.43%67.54M

25.23%68.8M

Total liabilities

32.36%59.39M

-17.29%54.42M

-45.30%44.03M

-47.03%43.94M

-49.76%44.87M

-30.26%65.8M

16.66%80.49M

11.03%82.95M

Shareholders'equity

Share capital

5.08%310.55M

5.21%310.3M

5.97%310M

5.10%309.54M

15.90%295.53M

16.59%294.93M

16.44%292.54M

22.32%294.5M

-common stock

5.08%310.55M

5.21%310.3M

5.97%310M

6.87%309.54M

15.90%295.53M

16.59%294.93M

16.44%292.54M

20.31%289.65M

-Preferred stock

--0

--4.85M

Retained earnings

-16.05%-299.01M

-11.20%-289.88M

-26.32%-272.47M

-28.84%-265.98M

-30.08%-257.64M

-38.82%-260.68M

-42.01%-215.7M

-49.50%-206.44M

Gains losses not affecting retained earnings

-6.98%40K

25.64%49K

68.42%32K

32.26%41K

13.16%43K

5.41%39K

--19K

--31K

Total stockholders'equity

-69.45%11.59M

-40.31%20.47M

-51.13%37.56M

-50.51%43.6M

-33.41%37.93M

-47.42%34.29M

-22.64%76.86M

-14.19%88.1M

Total equity

-69.45%11.59M

-40.31%20.47M

-51.13%37.56M

-50.51%43.6M

-33.41%37.93M

-47.42%34.29M

-22.64%76.86M

-14.19%88.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.86%5.58M	-53.82%9.43M	-53.82%9.43M	-56.20%14.22M	-60.59%17.9M	-41.12%12.36M	-39.66%20.43M	-39.66%20.43M	-26.64%32.47M	-4.45%45.42M
-Cash and cash equivalents	-52.74%5.58M	-52.82%9.43M	-52.82%9.43M	-57.00%13.78M	-61.26%17.37M	-42.18%11.8M	-39.32%19.99M	-39.32%19.99M	-26.04%32.05M	-3.51%44.84M
-Short-term investments	----	--0	--0	5.25%441K	-8.46%530K	-3.66%553K	-52.10%433K	-52.10%433K	-54.60%419K	-45.48%579K
Receivables	-91.53%161K	-75.94%484K	-75.94%484K	-5.43%1.88M	-4.77%1.72M	-10.41%1.9M	40.01%2.01M	40.01%2.01M	92.83%1.99M	75.80%1.8M
-Accounts receivable	-91.53%161K	-75.94%484K	-75.94%484K	-5.43%1.88M	-4.77%1.72M	-10.41%1.9M	40.01%2.01M	40.01%2.01M	92.83%1.99M	75.80%1.8M
Other current assets	-24.23%735K	-34.19%643K	-34.19%643K	-69.09%672K	-45.19%1.18M	-35.97%970K	8.44%977K	8.44%977K	-5.31%2.17M	49.48%2.15M
Total current assets	-58.24%6.54M	-58.11%10.7M	-58.11%10.7M	-53.82%16.92M	-57.49%20.98M	-36.45%15.65M	-34.76%25.54M	-34.76%25.54M	-23.02%36.64M	-1.25%49.37M
Non current assets
Net PPE	-32.02%5.73M	-49.90%5.44M	-49.90%5.44M	-49.69%5.83M	-31.86%7.89M	-20.91%8.42M	29.66%10.85M	29.66%10.85M	51.80%11.59M	57.60%11.58M
-Gross PPE	40.82%11.86M	-49.90%5.44M	-49.90%5.44M	-62.92%5.83M	-48.10%7.89M	-38.82%8.42M	29.66%10.85M	29.66%10.85M	57.46%15.73M	62.64%15.2M
-Accumulated depreciation	---6.14M	----	----	----	----	----	----	----	-75.82%-4.14M	-81.14%-3.62M
Goodwill and other intangible assets	-0.16%56.57M	-8.17%56.6M	-8.17%56.6M	-47.11%56.62M	-47.57%56.64M	-48.02%56.66M	-23.35%61.63M	-23.35%61.63M	-3.69%107.05M	-8.41%108.03M
-Goodwill	----	----	----	----	----	----	----	----	1.37%18.68M	-22.91%18.68M
-Other intangible assets	-0.16%56.57M	-8.17%56.6M	-8.17%56.6M	-35.93%56.62M	-36.60%56.64M	-37.26%56.66M	-0.14%61.63M	-0.14%61.63M	-4.70%88.37M	-4.66%89.34M
Other non current assets	3.43%2.14M	4.44%2.16M	4.44%2.16M	7.45%2.22M	-2.55%2.03M	3.45%2.07M	-93.46%2.07M	-93.46%2.07M	5.46%2.07M	-0.53%2.08M
Total non current assets	-4.04%64.44M	-13.90%64.19M	-13.90%64.19M	-46.42%64.67M	-45.30%66.56M	-44.80%67.15M	-38.09%74.56M	-38.09%74.56M	-0.03%120.71M	-4.48%121.68M
Total assets	-14.28%70.97M	-25.18%74.89M	-25.18%74.89M	-48.15%81.59M	-48.82%87.54M	-43.39%82.8M	-37.27%100.09M	-37.27%100.09M	-6.53%157.34M	-3.57%171.05M
Liabilities
Current liabilities
Payables	-34.91%908K	-23.94%953K	-23.94%953K	-37.79%1.14M	-64.50%875K	-46.01%1.4M	-30.77%1.25M	-30.77%1.25M	52.42%1.83M	126.56%2.47M
-accounts payable	-34.91%908K	-23.94%953K	-23.94%953K	-37.79%1.14M	-64.50%875K	-46.01%1.4M	-30.77%1.25M	-30.77%1.25M	52.42%1.83M	126.56%2.47M
Current accrued expenses	-25.21%1.86M	-60.28%1.57M	-60.28%1.57M	-47.65%2.05M	-55.44%2.31M	-36.01%2.48M	13.68%3.95M	13.68%3.95M	-4.56%3.92M	-62.15%5.17M
Current debt and capital lease obligation	5.94%821K	-18.40%665K	-18.40%665K	-12.94%720K	-47.84%737K	-56.82%775K	-61.77%815K	-61.77%815K	-63.82%827K	-36.84%1.41M
-Current debt	----	----	----	----	----	----	----	----	----	-61.73%574K
-Current capital lease obligation	5.94%821K	-18.40%665K	-18.40%665K	-12.94%720K	-12.16%737K	-8.82%775K	-0.49%815K	-0.49%815K	5.22%827K	13.84%839K
Other current liabilities	----	-97.76%45K	-97.76%45K	--90K	--135K	--236K	31.39%2.01M	31.39%2.01M	----	----
Current liabilities	-11.70%8.33M	-40.57%7.19M	-40.57%7.19M	-37.98%8.03M	-45.83%7.67M	-32.43%9.43M	-14.26%12.11M	-14.26%12.11M	-3.18%12.95M	-28.42%14.15M
Non current liabilities
Long term debt and capital lease obligation	-1.41%2.51M	-19.24%2.2M	-19.24%2.2M	-19.80%2.35M	-23.48%2.4M	-23.33%2.55M	-23.02%2.73M	-23.02%2.73M	-25.51%2.94M	-29.35%3.13M
-Long term capital lease obligation	-1.41%2.51M	-19.24%2.2M	-19.24%2.2M	-19.80%2.35M	-23.48%2.4M	-23.33%2.55M	-23.02%2.73M	-23.02%2.73M	-21.98%2.94M	-19.54%3.13M
Preferred securities outside stock equity	-3.62%5.33M	-3.32%5.13M	-3.32%5.13M	-3.01%4.92M	--4.73M	--5.53M	--5.3M	--5.3M	--5.08M	----
Other non current liabilities	57.97%43.21M	-12.62%39.9M	-12.62%39.9M	-51.76%28.72M	-55.61%29.15M	-62.02%27.36M	-40.45%45.66M	-40.45%45.66M	15.19%59.52M	30.02%65.67M
Total non current liabilities	44.08%51.06M	-12.04%47.23M	-12.04%47.23M	-46.71%35.99M	-47.28%36.27M	-52.97%35.44M	-33.07%53.69M	-33.07%53.69M	21.43%67.54M	25.23%68.8M
Total liabilities	32.36%59.39M	-17.29%54.42M	-17.29%54.42M	-45.30%44.03M	-47.03%43.94M	-49.76%44.87M	-30.26%65.8M	-30.26%65.8M	16.66%80.49M	11.03%82.95M
Shareholders'equity
Share capital	5.08%310.55M	5.21%310.3M	5.21%310.3M	5.97%310M	5.10%309.54M	15.90%295.53M	16.59%294.93M	16.59%294.93M	16.44%292.54M	22.32%294.5M
-common stock	5.08%310.55M	5.21%310.3M	5.21%310.3M	5.97%310M	6.87%309.54M	15.90%295.53M	16.59%294.93M	16.59%294.93M	16.44%292.54M	20.31%289.65M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--4.85M
Retained earnings	-16.05%-299.01M	-11.20%-289.88M	-11.20%-289.88M	-26.32%-272.47M	-28.84%-265.98M	-30.08%-257.64M	-38.82%-260.68M	-38.82%-260.68M	-42.01%-215.7M	-49.50%-206.44M
Gains losses not affecting retained earnings	-6.98%40K	25.64%49K	25.64%49K	68.42%32K	32.26%41K	13.16%43K	5.41%39K	5.41%39K	--19K	--31K
Total stockholders'equity	-69.45%11.59M	-40.31%20.47M	-40.31%20.47M	-51.13%37.56M	-50.51%43.6M	-33.41%37.93M	-47.42%34.29M	-47.42%34.29M	-22.64%76.86M	-14.19%88.1M
Total equity	-69.45%11.59M	-40.31%20.47M	-40.31%20.47M	-51.13%37.56M	-50.51%43.6M	-33.41%37.93M	-47.42%34.29M	-47.42%34.29M	-22.64%76.86M	-14.19%88.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall