Biocept, Inc. (BIOCQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 30.87 Million | 60.41 Million | 47.45 Million | 17.73 Million |
| Total Current Assets | 16.34 Million | 45.69 Million | 32.59 Million | 13.89 Million |
| Cash And Short Term Investments | 12.89 Million | 28.86 Million | 14.36 Million | 9.3 Million |
| Cash and Cash Equivalents | 12.89 Million | 28.86 Million | 14.36 Million | 9.3 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.15 Million | 13.78 Million | 14.14 Million | 3.52 Million |
| Inventory | 757 Thousand | 2.65 Million | 1.92 Million | 767.98 Thousand |
| Other Current Assets | 538 Thousand | 391 Thousand | 2.15 Million | 296.12 Thousand |
| Total Non-Current Assets | 14.53 Million | 14.72 Million | 14.85 Million | 3.84 Million |
| Net PPE | 14.14 Million | 14.26 Million | 14.43 Million | 3.84 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 386 Thousand | 456 Thousand | 425.9 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 22.01 Million | 22.93 Million | 23.75 Million | 6.53 Million |
| Total Current Liabilities | 5.5 Million | 11.77 Million | 12.49 Million | 5.55 Million |
| Account Payables | 1.52 Million | 7.24 Million | 8.36 Million | 2.01 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.73 Million | 1.5 Million | 963.72 Thousand | 1.56 Million |
| Deferred Revenue | - | - | - | 1.00 |
| Other Current Liabilities | 2.24 Million | 3.01 Million | 3.16 Million | 1.98 Million |
| Total Non Current Liabilities | 16.5 Million | 11.16 Million | 11.26 Million | 973.18 Thousand |
| Long-Term Debt | 10.37 Million | 11.16 Million | 11.26 Million | 973.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | - | -90.00 | - |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 8.86 Million | 37.48 Million | 23.69 Million | 11.2 Million |
| Stock Holders Equity | 8.86 Million | 37.48 Million | 23.69 Million | 11.2 Million |
| Common Stock | 2000.00 | 2000.00 | 1340.00 | 5474.00 |
| Retained Earnings | -298.43 Million | -266.35 Million | -263.52 Million | -245.71 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 8.86 Million | 37.48 Million | 23.69 Million | 11.2 Million |
| Capital Lease Obligation | 10.37 Million | 11.16 Million | 11.26 Million | 973.18 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 12.1 Million | 12.67 Million | 12.22 Million | 2.53 Million |
| Net Debt | -788 Thousand | -16.19 Million | -2.13 Million | -6.76 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|
| Total Assets | 22.1 Million | 22.99 Million | 30.87 Million | 41.73 Million |
| Total Current Assets | 8.86 Million | 9.09 Million | 16.34 Million | 27.26 Million |
| Cash And Short Term Investments | 6.63 Million | 6.77 Million | 12.89 Million | 18.02 Million |
| Cash and Cash Equivalents | 6.63 Million | 6.77 Million | 12.89 Million | 18.02 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 800 Thousand | 1.11 Million | 2.15 Million | 6.39 Million |
| Inventory | 551 Thousand | 704 Thousand | 757 Thousand | 1.89 Million |
| Other Current Assets | 876 Thousand | 500 Thousand | 538 Thousand | 949 Thousand |
| Total Non-Current Assets | 13.24 Million | 13.9 Million | 14.53 Million | 14.46 Million |
| Net PPE | 12.85 Million | 13.51 Million | 14.14 Million | 14.07 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 386 Thousand | 386 Thousand | 386 Thousand | 391.99 Thousand |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 21.81 Million | 20.56 Million | 22.01 Million | 23.58 Million |
| Total Current Liabilities | 4.9 Million | 4.39 Million | 5.5 Million | 7.14 Million |
| Account Payables | 1.46 Million | 1.53 Million | 1.52 Million | 3.04 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.9 Million | 1.55 Million | 1.73 Million | 1.93 Million |
| Deferred Revenue | - | - | - | 1.00 |
| Other Current Liabilities | 1.52 Million | 1.3 Million | 2.24 Million | 2.17 Million |
| Total Non Current Liabilities | 16.91 Million | 16.17 Million | 16.5 Million | 16.43 Million |
| Long-Term Debt | 9.68 Million | 10.02 Million | 10.37 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | 6.14 Million | 6.13 Million | 16.43 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 290 Thousand | 2.42 Million | 8.86 Million | 18.14 Million |
| Stock Holders Equity | 290 Thousand | 2.42 Million | 8.86 Million | 18.14 Million |
| Common Stock | - | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -309.21 Million | -305.58 Million | -298.43 Million | -288.73 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 290 Thousand | 2.42 Million | 8.86 Million | 18.14 Million |
| Capital Lease Obligation | 11.06 Million | 11.58 Million | 11.99 Million | 10.33 Million |
| Total Investments | - | - | - | - |
| Total Debt | 11.59 Million | 11.58 Million | 12.1 Million | 12.26 Million |
| Net Debt | 4.95 Million | 4.8 Million | -788 Thousand | -5.75 Million |
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