7. Disaggregation of Revenues and Concentration Risk

 

The following table presents the percentage of consolidated revenues attributable to products or services classes that represent greater than ten percent of consolidated revenues:

  

   Year Ended 
   December 31, 
   2022   2021 
Pharma Services   17%   19%
Licensing   -%   10%
Discontinued operations   83%   71%
Total   100%   100%

 

The following table presents the percentage of consolidated revenues received from unaffiliated customers that individually represent greater than ten percent of consolidated revenues:

  

    Year Ended  
    December 31,  
    2022     2021  
Pharma services - Company A     43 %     *
Pharma services - Company B     14 %     *
Pharma services - Company C     11 %     *
Pharma services Other     31 %     66 %
Licensing - Company A     *     34 %

 

* Less than 10%

 

The following table presents the percentage of consolidated revenues attributable to geographical locations:

  

         
   Year Ended 
   December 31, 
   2022   2021 
United States – Pharma Services   13%   13%
Outside of the United States – Pharma Services   4%   6%
Outside of the United States – Licensing   -%   10%
Discontinued operations – Outside of the United States - Licensing   18%   40%
Discontinued operations – United States - DetermaRx   65%   31%
Total   100%   100%

 

The total consolidated accounts receivables, from third-party payers and other customers outstanding as of December 31, 2022 from continuing operations are mainly related to Pharma Services.

 

 

ONCOCYTE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

 

Historical Timeline

Fiscal YearFiled
2022Apr 12, 2023Showing above
2021Mar 11, 2022
2020Mar 19, 2021

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.