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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	3,590	4,813	19	280	245
Receivables	2	N/A	11	8	16
TOTAL	$3,839	$4,874	$118	$319	$280

Non-Current Assets
PPE Net	98	107	80	44	45
Investments And Advances	54	13	13	13	13
Intangibles	250	251	251	251	250
Other Non-Current Assets	257	267	13	0	0
TOTAL	$659	$638	$358	$309	$308

Total Assets	$4,497	$5,512	$476	$628	$588

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,829	1,536	1,639	1,555	1,394
TOTAL	$2,308	$6,563	$6,657	$6,127	$5,175

Non-Current Liabilities
Long Term Debt	1,788	1,666	N/A	N/A	N/A
Deferred Revenues	122	131	227	210	215
Other Non-Current Liabilities	251	258	0	76	-3
TOTAL	$2,175	$2,095	$197	$208	$246

Total Liabilities	$4,483	$8,658	$6,854	$6,335	$5,421

Shareholders' Equity
Shares Outstanding, K	5,301	3,060	3,044	3,030	2,533
Common Shares	105	103	103	103	453
Retained earnings	-60,017	-58,986	-56,947	-55,177	-52,771
Other shareholders' equity	-77	-74	-1,633	-73	-3
TOTAL	$14	$-3,146	$-6,378	$-5,706	$-4,833

Total Liabilities And Equity	$4,497	$5,512	$476	$628	$588