Biocept Inc. (BIOC)

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0.43

-0.00 (-1.13%)

At close: Jan 16, 2025, 9:00 PM

Biocept Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.63M	6.77M	12.9M	18.02M	22.93M	27.57M	28.86M	27.7M	19.45M	14.2M	14.37M	16.86M	24.05M	21.49M	9.3M	6.54M	12.59M	14.76M	3.42M	8.96M	2.57M	9.27M	2.15M	5.88M	10M	14.04M	4.61M	678.86K	3.75M	4.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	386K	386K	392K	496K	471K	456K	438.78K	438.78K	438.78K	425.91K	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	800K	1.11M	2.15M	15.77M	17.38M	16.35M	13.79M	15.97M	12.6M	17.14M	14.14M	7.95M	3.18M	3.42M	3.53M	2.86M	2.21M	1.88M	1.57M	1.48M	1.44M	1.33M	1.19M	1.13M	994.75K	834.89K	128.97K	85.66K	86.65K	43.42K
Inventory	551K	704K	757K	1.9M	2.25M	3.22M	2.65M	2.9M	3.02M	3.26M	1.93M	3.32M	973.68K	918.7K	767.99K	687.19K	605.47K	577.28K	587.22K	581.5K	537.04K	490.98K	498.7K	775.11K	631.21K	525.51K	549.04K	497.52K	496.05K	366.96K
Other Current Assets	876K	500K	538K	949K	1.23M	446K	391K	686.33K	897.37K	697.72K	2.15M	697.95K	852.07K	429.13K	296.13K	497.12K	586.27K	270.25K	425.96K	636.75K	854.92K	665.14K	416.6K	412.92K	624.83K	386.92K	484.65K	499.13K	606.34K	877.9K
Total Current Assets	8.86M	9.09M	16.34M	36.63M	43.78M	47.58M	45.69M	47.26M	35.96M	35.3M	32.59M	28.83M	29.06M	26.26M	13.89M	10.59M	15.99M	17.49M	6.01M	11.65M	5.4M	11.76M	4.26M	8.2M	12.25M	15.79M	5.77M	1.76M	4.94M	5.86M
Property-Plant & Equipment	12.86M	13.52M	14.14M	14.07M	13.87M	13.89M	14.27M	14.25M	14.2M	14.56M	14.43M	3.98M	3.96M	3.55M	3.84M	3.94M	3.91M	1.29M	2.74M	2.9M	2.89M	2.99M	3.12M	2.92M	2.4M	2.14M	1.81M	1.52M	1.36M	919.8K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.86M	13.9M	14.53M	14.47M	14.36M	14.36M	14.72M	14.69M	14.64M	15M	14.86M	3.98M	3.96M	3.55M	3.84M	3.94M	3.91M	4.4M	2.74M	2.9M	2.89M	2.99M	3.12M	2.92M	2.4M	2.14M	1.81M	1.52M	1.36M	919.8K
Total Assets	22.1M	22.99M	30.87M	51.1M	58.14M	61.94M	60.42M	61.95M	50.6M	50.3M	47.45M	32.8M	33.02M	29.81M	17.73M	14.52M	19.9M	21.89M	8.75M	14.55M	8.29M	14.75M	7.38M	11.12M	14.65M	17.93M	7.58M	3.28M	6.3M	6.78M
Account Payables	1.47M	1.53M	1.52M	3.04M	4.83M	8.08M	7.25M	6.09M	5.71M	7.3M	8.36M	6.12M	1.93M	2.41M	2.01M	1.83M	2.02M	2.26M	2.04M	1.79M	1.66M	1.39M	1.27M	1.59M	1.78M	1.44M	960.49K	1.7M	946.33K	853.33K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	752.76K	n/a	1.95M	1.86M	2.27M	1.75M	2.17M	1.39M	1.65M	1.16M	1.14M	817.78K	1.18M
Short-Term Debt	1.91M	1.56M	1.73M	1.93M	2.05M	1.47M	1.51M	1.73M	1.54M	1.18M	963.73K	1.37M	1.83M	1.26M	1.57M	2.1M	2.31M	2.03M	641.54K	571.77K	664.3K	1.15M	1.58M	1.95M	2.34M	2.32M	2.2M	2.15M	1.63M	1.74M
Other Current Liabilities	1.53M	1.3M	2.25M	2.18M	2.74M	4.55M	3.02M	2.58M	2.41M	3.44M	3.17M	2.62M	1.87M	2.37M	1.98M	1.85M	1.49M	2.14M	1.93M	2.07M	2.19M	2.34M	1.81M	2.3M	1.63M	1.69M	1.24M	1.19M	1.01M	1.54M
Total Current Liabilities	4.9M	4.39M	5.51M	7.15M	9.61M	14.1M	11.77M	10.4M	9.65M	11.91M	12.49M	10.11M	5.63M	6.03M	5.56M	5.78M	5.82M	6.43M	4.61M	4.44M	4.51M	4.88M	4.66M	5.84M	5.75M	5.45M	4.39M	5.05M	3.59M	4.14M
Long-Term Debt	9.69M	10.02M	10.38M	10.33M	10.42M	10.82M	11.16M	11.49M	11.6M	11.61M	11.26M	1.34M	1.3M	1.05M	973.19K	1.03M	983.42K	1.45M	985.01K	1.02M	1.06M	1.12M	1.15M	n/a	135.85K	618.19K	1.12M	2.17M	2.51M	2.51M
Other Long-Term Liabilities	7.23M	6.15M	6.13M	6.11M	5.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.12K	158.04K	195.85K	233.66K	271.46K	1.26M	1.43M	1.44M	1.4M	627.94K	628.34K	626.72K
Total Long-Term Liabilities	16.91M	16.17M	16.51M	16.44M	16.07M	10.82M	11.16M	11.49M	11.6M	11.61M	11.26M	1.34M	1.3M	1.05M	973.19K	1.03M	983.42K	1.45M	1.1M	1.17M	1.26M	1.36M	1.42M	1.26M	1.56M	2.06M	2.53M	2.79M	3.13M	3.13M
Total Liabilities	21.81M	20.57M	22.01M	23.58M	25.69M	24.91M	22.94M	21.89M	21.25M	23.53M	23.76M	11.45M	6.93M	7.08M	6.53M	6.82M	6.81M	7.88M	5.71M	5.61M	5.76M	6.24M	6.08M	7.09M	7.31M	7.52M	6.92M	7.84M	6.72M	7.27M
Total Debt	11.59M	11.58M	12.11M	12.26M	12.46M	12.29M	12.67M	13.22M	13.13M	12.79M	12.23M	2.7M	3.13M	2.31M	2.54M	3.13M	3.29M	3.48M	1.63M	1.59M	1.73M	2.28M	2.73M	1.95M	2.48M	2.94M	3.32M	4.32M	4.14M	4.25M
Common Stock	n/a	2K	2K	2K	2K	2K	2K	1.67K	1.43K	1.34K	1.34K	1.34K	13.12K	10.87K	5.47K	2.3K	2.3K	1.89K	463.00	394.00	6.82K	6.8K	3.52K	3.03K	2.87K	2.66K	1.75K	840.00	2.5K	2K
Retained Earnings	-309.21M	-305.58M	-298.44M	-279.92M	-274.37M	-269.12M	-266.35M	-262.33M	-262.76M	-260.93M	-263.53M	-265.43M	-260.55M	-254.06M	-245.72M	-239.98M	-234.29M	-226.47M	-220.46M	-214.44M	-207.76M	-201.61M	-195.25M	-189.58M	-183.76M	-178.07M	-173.64M	-169.45M	-164.71M	-160.11M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	290K	2.43M	8.86M	27.52M	32.46M	37.03M	37.48M	40.06M	29.35M	26.77M	23.69M	21.35M	26.08M	22.73M	11.2M	7.71M	13.1M	14.01M	3.04M	8.94M	2.53M	8.51M	1.3M	4.03M	7.34M	10.42M	658.66K	-4.56M	-419.4K	-489.23K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a