BioCorRx Inc. (BICX) financial statements (2020 and earlier)

Company profile

Business Address 2390 EAST ORANGEWOOD AVENUE
ANAHEIM, CA 92806
State of Incorp.
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3450001
Cash and cash equivalents3450001
Prepaid expense0000000
Other undisclosed current assets00 (0)000
Total current assets:3450001
Noncurrent Assets
Operating lease, right-of-use asset00  
Property, plant and equipment0000000
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)00000  
Intangible assets, net (excluding goodwill)00000  
Other undisclosed noncurrent assets0010000
Total noncurrent assets:1110000
TOTAL ASSETS:4460111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222211
Accounts payable1001111
Interest and dividends payable1111111
Other undisclosed accounts payable and accrued liabilities00  000
Deferred revenue00  
Debt(0)011100
Due to related parties0000000
Deferred revenue and credits0
Other undisclosed current liabilities0044433
Total current liabilities:3277655
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00  
Liabilities, other than long-term debt, including:00  000
Deferred revenue and credits0
Deferred revenue00  
Other undisclosed liabilities, other than long-term debt    00 
Other undisclosed noncurrent liabilities22(6)0   
Total noncurrent liabilities:22(6)0000
Total liabilities:5407655
Commitments and contingencies  9    
Temporary equity, carrying amount  (0)    
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)0(3)(6)(6)(5)(4)
Preferred stock   0000
Common stock0000000
Common stock, value, subscriptions0000001
Additional paid in capital60605652494745
Accumulated deficit(61)(60)(59)(57)(55)(53)(51)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(2)(0)00
Stockholders' equity attributable to noncontrolling interest(0)(0)     
Other undisclosed stockholders' equity0000000
Total stockholders' equity:(1)0(3)(6)(6)(5)(4)
Other undisclosed liabilities and equity(0)(0) (0)(0)(0)(0)
TOTAL LIABILITIES AND EQUITY:4460111

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues0000000
Financial services revenue0
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Gross profit:0000(0)00
Operating expenses(2)(1)(2)(2)(5)  
Other undisclosed operating income00000  
Operating income (loss):(2)(1)(2)(1)(5)00
Nonoperating income (expense)0(0)(0)(0)(2)  
Interest and debt expense(0)0(1)(1)1(0)(0)
Net loss:(2)(1)(3)(2)(5)(0)(0)
Net income (loss) attributable to noncontrolling interest112211(2)1
Other undisclosed net income (loss) attributable to parent(1)(1)(1)(1)(8)0(2)
Net loss available to common stockholders, diluted:(1)(1)(2)(2)(2)(2)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(2)(1)(3)(2)(5)(0)(0)
Comprehensive loss:(2)(1)(3)(2)(5)(0)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest112211(2)1
Comprehensive income (loss), net of tax, attributable to parent:(0)0(1)(1)5(2)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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