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Biocorrx Inc New (BICX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	592	936	1,464	1,971	2,646
Receivables	225	145	N/A	N/A	187
TOTAL	$975	$1,547	$2,729	$3,519	$3,047

Non-Current Assets
PPE Net	129	133	134	141	148
Investments And Advances	45	45	45	42	42
Intangibles	189	202	214	226	238
Other Non-Current Assets	490	514	416	436	459
TOTAL	$852	$894	$808	$844	$887

Total Assets	$1,827	$2,441	$3,538	$4,363	$3,933

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,490	2,072	1,933	2,453	2,027
Other current liabilities	N/A	N/A	5	N/A	N/A
TOTAL	$3,052	$2,947	$3,590	$3,852	$2,551

Non-Current Liabilities
Long Term Debt	2,477	2,356	2,164	2,028	1,910
Deferred Revenues	129	445	1,248	1,008	135
Other Non-Current Liabilities	444	481	383	419	435
TOTAL	$2,985	$2,897	$2,637	$2,530	$2,441

Total Liabilities	$6,037	$5,844	$6,227	$6,383	$4,992

Shareholders' Equity
Shares Outstanding, K	6,598	5,422	5,384	5,366	5,340
Common Shares	106	105	105	105	105
Retained earnings	-64,688	-63,786	-63,018	-62,283	-61,216
Other shareholders' equity	-116	-113	-96	-93	-81
TOTAL	$-4,210	$-3,404	$-2,689	$-2,020	$-1,059

Total Liabilities And Equity	$1,827	$2,441	$3,538	$4,363	$3,933