OCX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
Report Filing: 2023-04-12 2022-03-11 2021-03-19 2020-03-26 2019-04-01 2018-04-02 2017-02-27 2016-03-30 2014-12-31 2013-12-31
Total Current Assets 25536000 39143000 9226000 22956000 8642000 8528000 12696000 10925000 3651000 4851000
Cash and Short Term Investments 20426000 36509000 7818000 22451000 8462000 8360000 12411000 10537000 3537000 4731000
Cash & Equivalents 19993000 35605000 7143000 22072000 8034000 7600000 10174000 7996000 257000 101000
Short Term Investments 433000 904000 675000 379000 428000 760000 2237000 2541000 3280000 4630000
Receivables 2012000 1437000 203000 0 0 0 0 0 0 0
Inventory 2121000 304000 0 0 0 0 0 0 0 0
Other Current Assets 977000 893000 1205000 505000 180000 168000 285000 388000 114000 120000
Total Assets 100091000 159563000 55419000 39859000 9518000 10216000 14447000 12731000 6356000 8287000
Total Non-Current Assets 74555000 120420000 46193000 16903000 876000 1688000 1751000 1806000 2705000 3436000
Property, Plant and Equipment 10851000 8527000 6524000 3728000 614000 822000 688000 576000 118000 148000
Goodwill and Intangible Assets 61633000 109929000 24196000 0 0 746000 988000 1230000 1472000 1714000
Goodwill 0 18684000 9187000 0 0 0 0 0 0 0
Intangible Assets 61633000 91245000 15009000 0 0 746000 988000 1230000 1472000 1714000
Long Term Investments 0 0 13417000 10964000 0 0 0 0 0 0
Other Long Term Assets 2071000 1964000 2056000 2211000 262000 120000 75000 0 1115000 1574000
Total Current Liabilities 12106000 14120000 8996000 4440000 5561000 4454000 4275000 2314000 7430000 4672000
Accounts Payable 1253000 2447000 432000 469000 166000 175000 422000 285000 144000 103000
Notes Payable/Short Term Debt 815000 2132000 2812000 1355000 1185000 1138000 202000 0 5889000 2963000
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 5152000 0 0 0 0 0 0 0
Other Current Liabilities 10038000 9541000 600000 2616000 4210000 3141000 3651000 2029000 1397000 1606000
Total Liabilities 65799000 94346000 21936000 9021000 6095000 5813000 4585000 2314000 7430000 4672000
Total Non-Current Liabilities 53693000 80226000 12940000 4581000 534000 1359000 310000 0 0 0
Total Long Term Debt 2729000 3545000 5820000 4581000 534000 1359000 310000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 50964000 76681000 7120000 0 0 0 0 0 0 0
Total Equity 34292000 65217000 33483000 30838000 3423000 4403000 9862000 10417000 -1074000 3615000
Retained Earnings (Accumulated Deficit) -260676000 -187774000 -123677000 -93745000 -71319000 -54677000 -35302000 -24134000 -15399000 -10413000
Accumulated Other Comprehensive Income/(Loss) 39000 37000 0 0 0 -888000 -654000 -350000 -822000 -1370000
Common Stock 294929000 252954000 157160000 124583000 74742000 59968000 45818000 34901000 15147000 15398000
Total Liabilities & Shareholders' Equity 100091000 159563000 55419000 39859000 9518000 10216000 14447000 12731000 6356000 8287000
Total Investments 433000 904000 14092000 11343000 428000 760000 2237000 2541000 3280000 4630000
Total Debt 3544000 5677000 8632000 5936000 1719000 2497000 512000 0 5889000 2963000
Net Debt -16449000 -29928000 1489000 -16136000 -6315000 -5103000 -9662000 -7996000 5632000 2862000

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