7OC.DU - ONCOCYTE CORP.

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

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
22,072
8,034
7,600
10,174
Other short-term investments
379
428
760
2,237
Total cash
22,451
8,462
8,360
12,411
Other current assets
36
-
-
182
Total current assets
22,956
8,642
8,528
12,696
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,071
1,562
1,479
1,007
Accumulated depreciation
-343
-948
-657
-319
Net property, plant and equipment
3,728
614
822
688
Equity and other investments
10,964
-
-
-
Intangible assets
-
-
746
988
Other long-term assets
1,943
-
-
75
Total non-current assets
16,903
876
1,688
1,751
Total assets
39,859
9,518
10,216
14,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,125
800
800
-
Accounts payable
469
166
175
422
Accrued liabilities
1,323
806
1,042
797
Total current liabilities
4,440
5,561
4,454
4,275
Non-current liabilities
Long-term debt
1,905
347
1,070
-
Total non-current liabilities
4,581
534
1,359
310
Total liabilities
9,021
6,095
5,813
4,585
Stockholders' equity
Common stock
124,583
74,742
59,968
45,818
Retained earnings
-93,745
-71,319
-54,677
-35,302
Accumulated other comprehensive income
0
0
-888
-654
Total stockholders' equity
30,838
3,423
4,403
9,862
Total liabilities and stockholders' equity
39,859
9,518
10,216
14,447
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