7OC.DU - ONCOCYTE CORP.

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
8,034
7,600
10,174
7,996
Short-term investments
428
760
2,237
2,541
Total cash
8,462
8,360
12,411
10,537
Net receivables
-
-
-
-
Inventory
-
-
-
-
Other current assets
-
-
0
0
Total current assets
8,642
8,528
12,696
10,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
614
1,479
1,007
750
Accumulated depreciation
-948
-657
-319
-174
Net property, plant and equipment
614
822
688
576
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
746
988
1,230
Other long-term assets
-
-
75
0
Total non-current assets
876
1,688
1,751
1,806
Total assets
9,518
10,216
14,447
12,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
800
800
-
-
Accounts payable
166
175
422
285
Taxes payable
-
-
-
-
Accrued liabilities
2,109
1,042
797
1,182
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
5,561
4,454
4,275
2,314
Non-current liabilities
Long-term debt
347
1,070
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
-
Total non-current liabilities
534
1,359
310
0
Total liabilities
6,095
5,813
4,585
2,314
Stockholders' equity
Common stock
0
59,968
0
0
Retained earnings
-71,319
-54,677
-35,302
-24,134
Accumulated other comprehensive income
0
-888
-654
-350
Total stockholders' equity
3,423
4,403
9,862
10,417
Total liabilities and stockholders' equity
9,518
10,216
14,447
12,731
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