BioCorRx Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:03:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -2.04M | -3.54M | -2.15M |
| EBITDA | -4.79M | -5.09M | -3.76M | -4.67M | -5.45M | -7.41M |
| Working Capital | -7.49M | -8.09M | -6.24M | -5.05M | -4.16M | -2.08M |
| Net Debt | 1.21M | 1.53M | 675.21K | 410.31K | 451.31K | -135.17K |
| Gross Margin | — | 78.25% | 59.64% | 91.14% | 87.82% | 21.75% |
| Operating Margin | -606.04% | -66829.81% | -4248.31% | -2196.96% | -11414.71% | -6109.86% |
| Net Margin | -431.50% | -66616.10% | -4228.90% | -2046.77% | -10794.33% | -2859.63% |
| Return on Equity (ROE) | 30.65% | 42.13% | 38.38% | 54.19% | 74.85% | 83.28% |
| Return on Assets (ROA) | -160.21% | -1323.03% | -969.56% | -570.95% | -635.46% | -191.93% |
| Current Ratio | 0.10× | 0.01× | 0.03× | 0.06× | 0.05× | 0.32× |
| Debt-to-Equity | -0.12× | -0.13× | -0.08× | -0.06× | -0.08× | -0.11× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | 0.67× | 0.21× | 0.49× | 0.47× | 0.68× | 0.61× |
| Accruals Ratio | -0.53× | -10.39× | -4.93× | -3.05× | -2.04× | -0.74× |
| SBC % of Revenue | 74.33% | 15906.77% | 310.74% | 165.78% | 434.03% | 289.54% |
| CapEx Coverage | — | — | — | — | -1753.92× | — |
| Free Cash Flow Per Share | — | — | — | $-1.41 | $-3.35 | $-1.89 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 797.24K | 7.67K | 89.16K | 213.84K | 48.27K | 122.62K |
| Cost of Goods and Services Sold | — | — | — | 18.95K | — | — |
| Cost of Revenue | — | 1.67K | 35.99K | 15.28K | 5.88K | 95.95K |
| Research and Development Expense | 1.77M | 1.48M | 891.06K | 1.46M | 1.61M | 4.27M |
| Selling, General and Administrative Expense | 3.79M | 3.61M | 2.88M | 3.41M | 3.74M | — |
| Operating Expenses | 5.63M | 5.13M | 3.88M | 4.91M | 5.56M | 7.61M |
| Operating Income (Loss) | -4.83M | -5.12M | -3.79M | -4.70M | -5.51M | -7.49M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.44M | -5.11M | -3.77M | -4.38M | -5.21M | -3.51M |
| Earnings Per Share, Diluted | $-0.19 | $-0.49 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 18.49M | 10.46M | 2.70M | 1.45M | 1.06M | 1.14M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 85.84K | 592.05K |
| Assets, Current | 814.47K | 118.00K | 187.12K | 316.91K | 228.33K | 974.92K |
| Assets | 2.15M | 385.94K | 388.89K | 766.59K | 819.98K | 1.83M |
| Long-term Debt | — | — | — | 0 | 99.86K | — |
| Liabilities, Current | 8.31M | 8.21M | 6.43M | 5.36M | 4.39M | 3.05M |
| Liabilities | 13.67M | 12.74M | 10.34M | 8.97M | 7.78M | 6.04M |
| Stockholders' Equity Attributable to Parent | -11.22M | -12.12M | -9.82M | -8.08M | -6.96M | -4.21M |
| Common Stock, Shares, Outstanding | 24.49M | 13.30M | 8.67M | 7.72M | 6.70M | 5.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.30M | -1.10M | -1.85M | -2.04M | -3.54M | -2.15M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 0 | 2.02K | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | 0 | -50.00K | -9.23K |
| Net Cash Provided by (Used in) Financing Activities | 2.35M | 1.12M | 1.85M | 2.02M | 3.08M | 107.30K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -944.80K | -658.99K | -1.87M | -1.34M | -913.10K | -1.11M |
| Working Capital | -7.51M | -7.49M | -13.58M | -14.03M | -12.88M | -8.09M |
| Net Debt | 1.22M | 1.21M | 1.50M | 1.64M | 1.69M | 1.53M |
| Gross Margin | 88.26% | — | — | — | 100.00% | — |
| Operating Margin | -445.61% | 353.49% | -306.28% | -793.28% | -695.29% | — |
| Net Margin | -387.45% | -365.64% | -301.92% | -692.01% | -623.73% | — |
| Return on Equity (ROE) | 7.26% | -4.92% | 14.22% | 9.77% | 7.28% | 9.61% |
| Return on Assets (ROA) | -35.75% | 25.73% | -25.46% | -18.46% | -12.37% | -301.76% |
| Current Ratio | 0.12× | 0.10× | 0.10× | 0.04× | 0.04× | 0.01× |
| Debt-to-Equity | -0.12× | -0.12× | -0.13× | -0.14× | -0.15× | -0.13× |
| Effective Tax Rate | 0.00% | — | — | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52× | -1.53× | 0.76× | 0.66× | 0.82× | 0.21× |
| Accruals Ratio | -0.17× | 0.65× | -0.06× | -0.06× | -0.02× | -2.38× |
| SBC % of Revenue | 50.52% | -232.44% | 37.99% | 172.33% | 112.13% | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 214.54K | -151.12K | 635.22K | 178.24K | 134.90K | 0 |
| Cost of Revenue | 25.18K | — | — | — | 0 | 0 |
| Research and Development Expense | 352.33K | 305.52K | 1.00M | 296.86K | 161.92K | 272.54K |
| Selling, General and Administrative Expense | 775.45K | 539.37K | 1.15M | 1.22M | 886.08K | 839.19K |
| Operating Expenses | 1.17M | 383.07K | 2.58M | 1.59M | 1.07M | 1.12M |
| Operating Income (Loss) | -956.00K | -534.18K | -1.95M | -1.41M | -937.95K | -1.12M |
| Income Tax Expense (Benefit) | 0 | — | — | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -831.23K | 552.55K | -1.92M | -1.23M | -841.41K | -1.16M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 17.01M | — | — |
| Earnings Per Share, Diluted | $-0.03 | $0.05 | $-0.11 | $-0.07 | $-0.06 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.60M | 18.49M | 18.16M | 3.30M | 15.09M | 10.46M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.02M | 814.47K | 1.46M | 527.48K | 565.80K | 118.00K |
| Assets | 2.32M | 2.15M | 7.53M | 6.68M | 6.80M | 385.94K |
| Liabilities, Current | 8.53M | 8.31M | 15.04M | 14.56M | 13.44M | 8.21M |
| Liabilities | 13.95M | 13.67M | 20.30M | 19.69M | 18.60M | 12.74M |
| Stockholders' Equity Attributable to Parent | -11.45M | -11.22M | -13.48M | -12.62M | -11.56M | -12.12M |
| Common Stock, Shares, Outstanding | 28.91M | 24.49M | 11.21M | 17.28M | 16.90M | 13.30M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -432.97K | -847.72K | -1.45M | -816.12K | -689.62K | -247.17K |
| Net Cash Provided by (Used in) Financing Activities | 505.52K | 699.39K | 1.65M | 839.96K | 625.73K | 335.11K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BICX CIK 0001443863),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.