OncoCyte Corp (OCX) - Total Liabilities

Latest as of March 2025: $50.14 Million USD

Based on the latest financial reports, OncoCyte Corp (OCX) has total liabilities worth $50.14 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of OncoCyte Corp to track the company's year-over-year net asset growth rate.

OncoCyte Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how OncoCyte Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of OncoCyte Corp to measure how efficiently the company converts operating cash flow to free cash.

OncoCyte Corp Competitors by Total Liabilities

The table below lists competitors of OncoCyte Corp ranked by their total liabilities.

Company Country Total Liabilities
Bionet
TWO:1784
Taiwan NT$822.58 Million
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
Turkey TL86.23 Million
Raute Oyj
HE:RAUTE
Finland €47.19 Million
La Kaffa International Co Ltd
TWO:2732
Taiwan NT$3.92 Billion
Micropolis Holding Company
NYSE MKT:MCRP
USA $40.58 Million
Bon Fame Co Ltd
TWO:8433
Taiwan NT$2.41 Billion
Eaton Vance Senior Income Closed Fund
NYSE:EVF
USA $24.06 Million
Barington/Hilco Acquisition
NASDAQ:BHAC
USA $9.74 Million

Liability Composition Analysis (2013–2024)

This chart breaks down OncoCyte Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is OncoCyte Corp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OncoCyte Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OncoCyte Corp (2013–2024)

The table below shows the annual total liabilities of OncoCyte Corp from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 $47.35 Million -3.94%
2023-12-31 $49.30 Million -25.08%
2022-12-31 $65.80 Million -30.26%
2021-12-31 $94.35 Million +330.10%
2020-12-31 $21.94 Million +143.17%
2019-12-31 $9.02 Million +48.01%
2018-12-31 $6.09 Million +4.85%
2017-12-31 $5.81 Million +26.78%
2016-12-31 $4.58 Million +98.14%
2015-12-31 $2.31 Million -68.86%
2014-12-31 $7.43 Million +59.03%
2013-12-31 $4.67 Million --

About OncoCyte Corp

NASDAQ:OCX USA Diagnostics & Research
Market Cap
$90.37 Million
Market Cap Rank
#19491 Global
#4409 in USA
Share Price
$3.16
Change (1 day)
+0.00%
52-Week Range
$3.16 - $3.16
All Time High
$202.20
About

OncoCyte Corporation operates as a precision diagnostics company in the United States and internationally. The company develops and commercializes laboratory developed tests, kitted research use only tests, and kitted clinical tests. It is developing DetermaCNI, a blood-based monitoring tool that detects progression early after one cycle cancer treatment; and DetermaIO, a gene expression test tha… Read more