OncoCyte Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,731.00
3,537.00
10,537.00
12,411.00
8,360.00
8,462
Other Current Assets
120.00
114.00
388.00
285.00
168.00
180
Total Current Assets
4,851.00
3,651.00
10,925.00
12,696.00
8,528.00
8,642
Net Property, Plant & Equipment
148.00
118.00
576.00
688.00
822.00
614
Intangible Assets
1,714.00
1,472.00
1,230.00
988.00
746.00
-
Other Assets
-
-
-
75.00
120.00
262
Total Assets
8,287.00
6,356.00
12,731.00
14,447.00
10,216.00
9,518
ST Debt & Current Portion LT Debt
2,963.00
5,889.00
847.00
202.00
1,138.00
Accounts Payable
-
-
-
-
175.00
Income Tax Payable
1,574.00
1,115.00
-
-
-
Other Current Liabilities
135.00
426.00
1,467.00
4,073.00
3,141.00
Total Current Liabilities
4,672.00
7,430.00
2,314.00
4,275.00
4,454.00
Long-Term Debt
-
-
-
310.00
1,359.00
Deferred Taxes
1,574.00
1,115.00
-
-
-
Total Liabilities
4,672.00
7,430.00
2,314.00
4,585.00
5,813.00
Common Equity (Total)
3,615.00
1,074.00
10,417.00
9,862.00
4,403.00
Total Shareholders' Equity
3,615.00
1,074.00
10,417.00
9,862.00
4,403.00
Total Equity
3,615.00
1,074.00
10,417.00
9,862.00
4,403.00
Liabilities & Shareholders' Equity
8,287.00
6,356.00
12,731.00
14,447.00
10,216.00
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