Biocorrx Inc (BICX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 65 | 69 | 86 | 592 |
| Receivables | N/A | 77 | 166 | 58 | 225 |
| TOTAL | $118 | $187 | $317 | $228 | $975 |
| Non-Current Assets | |||||
| PPE Net | 19 | 51 | 77 | 103 | 129 |
| Investments And Advances | 42 | 45 | 45 | 45 | 45 |
| Intangibles | 8 | 9 | 58 | 59 | 189 |
| Other Non-Current Assets | 199 | 97 | 270 | 385 | 490 |
| TOTAL | $268 | $202 | $450 | $592 | $852 |
| Total Assets | $386 | $389 | $767 | $820 | $1,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,575 | 4,649 | 3,908 | 3,189 | 2,490 |
| Other current liabilities | N/A | 54 | N/A | N/A | N/A |
| TOTAL | $8,208 | $6,431 | $5,364 | $4,386 | $3,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,374 | 3,895 | 3,419 | 3,042 | 2,477 |
| Deferred Revenues | 57 | N/A | 33 | 35 | 129 |
| Other Non-Current Liabilities | 265 | 15 | 174 | 313 | 470 |
| TOTAL | $4,534 | $3,910 | $3,605 | $3,395 | $2,985 |
| Total Liabilities | $12,741 | $10,341 | $8,968 | $7,782 | $6,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,099 | 8,815 | 7,737 | 6,946 | 6,598 |
| Common Shares | 113 | 109 | 108 | 107 | 106 |
| Retained earnings | -83,209 | -78,103 | -74,336 | -69,967 | -64,688 |
| Other shareholders' equity | -235 | -129 | -125 | -118 | -116 |
| TOTAL | $-12,355 | $-9,953 | $-8,202 | $-6,962 | $-4,210 |
| Total Liabilities And Equity | $386 | $389 | $767 | $820 | $1,827 |