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OncoCyte Corp (OCX)
NASDAQ:OCX
Holding OCX?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.00K | $ 429.00K | $ 463.00K | $ 297.00K | $ -3.55M |
| Gross Profit | $ 50.00K | $ 248.00K | $ 272.00K | $ 10.00K | $ 2.00M |
| EBIT | $ -4.52M | $ -5.12M | $ -8.33M | $ 5.96M | $ 9.32M |
| EBITDA | $ -4.20M | $ -4.69M | $ -7.88M | $ 6.43M | $ 8.49M |
| Net Income Common Stockholders | $ -4.59M | $ -6.69M | $ -8.64M | $ 1.63M | $ -45.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.30M | $ 14.24M | $ 17.87M | $ 12.40M | - |
| Total Assets | $ 74.72M | $ 81.59M | $ 87.51M | $ 82.80M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.30M | $ -14.24M | $ -17.87M | $ -12.40M | $ 0.00 |
| Total Liabilities | $ 52.02M | $ 39.10M | $ 43.94M | $ 39.34M | - |
| Stockholders Equity | $ 22.74M | $ 37.56M | $ 43.58M | $ 37.93M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.17M | $ -2.04M | $ -8.49M | $ 8.67M | $ -10.45M |
| Operating Cash Flow | $ -5.98M | $ -2.26M | $ -8.61M | $ 8.67M | $ -9.65M |
| Investing Cash Flow | $ -191.00K | $ -1.30M | $ 1.92M | $ -18.31M | $ -802.00K |
| Financing Cash Flow | $ 9.85M | $ -30.00K | $ 12.27M | $ -28.00K | $ -100.00K |