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OncoCyte Corp (DE:7OC)
FRANKFURT:7OC
OncoCyte (7OC) Financial Statements
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OncoCyte Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 297.00K | $ -3.55M | $ 1.02M | $ 2.07M | $ 1.42M |
| Gross Profit | $ 10.00K | $ 2.00M | $ -1.17M | $ -314.00K | $ -533.00K |
| EBIT | $ 5.97M | $ 9.32M | $ -9.32M | $ -8.28M | $ -10.26M |
| EBITDA | $ 5.52M | $ 8.49M | $ -7.95M | $ -6.92M | $ -9.05M |
| Net Income Common Stockholders | $ 1.63M | $ -45.29M | $ -9.55M | $ -8.37M | $ -10.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.40M | - | $ 32.47M | $ 45.41M | $ 20.99M |
| Total Assets | $ 82.80M | - | $ 157.34M | $ 171.05M | $ 146.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.76M | $ 4.55M | $ 5.12M |
| Net Debt | $ -12.40M | $ 0.00 | $ -28.71M | $ -40.87M | $ -15.87M |
| Total Liabilities | $ 39.34M | - | $ 80.49M | $ 82.95M | $ 89.31M |
| Stockholders Equity | $ 37.93M | - | $ 76.86M | $ 88.10M | $ 56.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.67M | $ -10.45M | $ -12.21M | $ -12.41M | $ -14.84M |
| Operating Cash Flow | $ 8.67M | $ -9.65M | $ -11.35M | $ -11.29M | $ -13.28M |
| Investing Cash Flow | $ -18.31M | $ -802.00K | $ -859.00K | $ -1.12M | $ -1.56M |
| Financing Cash Flow | $ -28.00K | $ -100.00K | $ -572.00K | $ 36.83M | $ -355.00K |
OncoCyte Forecast EPS vs Actual EPS
Currently, no data available
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