Biocorrx Inc New (BICX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139 | 88 | 65 | 69 | 86 |
| Receivables | 306 | N/A | 77 | 166 | 58 |
| Inventories | 143 | N/A | N/A | N/A | N/A |
| TOTAL | $815 | $118 | $187 | $317 | $228 |
| Non-Current Assets | |||||
| PPE Net | 4 | 19 | 51 | 77 | 103 |
| Investments And Advances | 42 | 42 | 45 | 45 | 45 |
| Intangibles | 1,128 | 8 | 9 | 58 | 59 |
| Other Non-Current Assets | 159 | 199 | 97 | 270 | 385 |
| TOTAL | $1,333 | $268 | $202 | $450 | $592 |
| Total Assets | $2,147 | $386 | $389 | $767 | $820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,363 | 5,575 | 4,649 | 3,908 | 3,189 |
| Other current liabilities | N/A | N/A | 54 | N/A | N/A |
| TOTAL | $8,306 | $8,208 | $6,431 | $5,364 | $4,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,850 | 4,374 | 3,895 | 3,419 | 3,042 |
| Deferred Revenues | N/A | 57 | N/A | 33 | 35 |
| Other Non-Current Liabilities | 586 | 265 | 15 | 174 | 313 |
| TOTAL | $5,368 | $4,534 | $3,910 | $3,605 | $3,395 |
| Total Liabilities | $13,674 | $12,741 | $10,341 | $8,968 | $7,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,403 | 16,099 | 8,815 | 7,737 | 6,946 |
| Common Shares | 125 | 113 | 109 | 108 | 107 |
| Retained earnings | -86,649 | -83,209 | -78,103 | -74,336 | -69,967 |
| Other shareholders' equity | -303 | -235 | -129 | -125 | -118 |
| TOTAL | $-11,527 | $-12,355 | $-9,953 | $-8,202 | $-6,962 |
| Total Liabilities And Equity | $2,147 | $386 | $389 | $767 | $820 |