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BioCorRx Inc. (BICX)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.6600-0.0400 (-5.71%)
At close: 09:59AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
65.222
68.615
85.838
592.053
Total cash
65.222
68.615
85.838
592.053
Net receivables
0.74
35.378
1.5
0.5
Total current assets
187.119
316.91
228.326
974.925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291.829
464.957
579.472
682.071
Accumulated depreciation
-143.608
-117.979
-91.708
-63.93
Net property, plant and equipment
148.221
346.978
487.764
618.141
Intangible assets
9.027
58.186
59.365
189.414
Total non-current assets
201.768
449.684
591.649
852.075
Total assets
388.887
766.594
819.975
1,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,606
1,288
1,043
327.035
Accounts payable
2,473
2,013
1,777
1,181
Accrued liabilities
2,132
1,895
1,409
1,304
Deferred revenues
0
33.256
34.981
128.891
Other current liabilities
53.46
-
-
-
Total current liabilities
6,431
5,364
4,386
3,052
Non-current liabilities
Long-term debt
72.466
73.85
174.16
86.855
Deferred revenues
4.045
4.045
37.301
72.281
Other long-term liabilities
3,823
3,345
2,868
2,390
Total non-current liabilities
3,910
3,605
3,395
2,985
Total liabilities
10,341
8,968
7,781
6,037
Stockholders' equity
Common stock
30.29
29.335
28.315
27.079
Retained earnings
-78,103
-74,336
-69,967
-64,688
Total stockholders' equity
-9,824
-8,076
-6,844
-4,095
Total liabilities and stockholders' equity
388.887
766.594
819.975
1,827