Biocept Inc. (BIOC)
0.43
-0.00 (-1.13%)
At close: Jan 16, 2025, 9:00 PM
Biocept Cash Flow 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 |
| -3.63M | -7.14M | -18.52M | -5.54M | -5.25M | -2.77M | -4.02M | 427.05K | -1.83M | 2.6M | 1.9M | -4.88M | -6.49M | -8.34M | -5.71M | -5.69M | -7.82M | -5.92M | -6.01M | -6.05M | -6.15M | -6.36M | -5.67M | -5.82M | -5.69M | -4.43M | -4.19M | -4.74M | -4.59M | -4.88M | |
| 370K | 614K | 438K | 407K | -9K | 819K | 444.68K | 760.62K | 703.8K | 727.9K | 266.86K | 353.83K | 186.16K | 194.28K | 195.54K | 202.4K | 191.05K | 184.32K | 220.54K | 223.19K | 177.4K | 179.77K | 181.01K | 168.69K | 109.86K | 116.16K | 73.86K | 90.19K | 80.63K | 77.35K | |
| 209K | 316K | n/a | 462K | 585K | 2.32M | 806.96K | 700.51K | 494.33K | 460.2K | 437.05K | 166.73K | 194.24K | 142.96K | 244.81K | 297.67K | 224.64K | 102.46K | 111.48K | 112.97K | 173.69K | 225.26K | 15.33K | 475.69K | 383.24K | 373.22K | 428.97K | 465.27K | 330.72K | 368.99K | |
| 882K | -1.05M | 387K | 120K | 3.65M | 1.46M | 1.38M | 768.23K | -1.21M | 3.43M | 970.3K | 1.81M | -699.91K | 505.56K | 668.43K | 890.64K | -1.14M | 1.05M | 178.71K | 364.24K | -194.19K | 281.42K | -363.83K | 650.63K | -75.85K | 547.25K | -11.48K | 568.68K | -87.68K | 209.23K | |
| -1.73M | 336K | 141K | 222K | 190K | 78K | 239.78K | -72.82K | -51.38K | -4.58K | 187.47K | 1.01K | 29.42K | 2.13M | -6.11K | 11.4K | 1.84M | 531.00 | 53.99K | -25.73K | -40.83K | 3.5K | -6.3K | 23.66K | 4.28K | -26.39K | 18.74K | 23.69K | -15.7K | 10.96K | |
| n/a | -336K | 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 | 53.99K | -23.71K | -54.07K | -14.71K | -28.1K | 6.57K | 836.00 | -29.83K | -29.36K | 36.36K | -23.82K | -13.84K | |
| 1.69M | 20K | 13.84M | 378K | 447K | -1.38M | 4.09M | -2.5M | 2.65M | -2.94M | -3.9M | -2.36M | -612.02K | 597.89K | -192.65K | -427.18K | -1.16M | 381.96K | 209.34K | 282.69K | -62.64K | 371.75K | -277.62K | 203.84K | -12.32K | 230.66K | -774.48K | 1.2M | -138.03K | 460.67K | |
| -3.09M | -6.19M | -4.24M | -4.08M | -4.04M | -932K | 1.56M | -684.43K | 1.97M | 843.83K | -1.1M | -6.71M | -6.69M | -5.28M | -5.47M | -5.61M | -6.72M | -5.25M | -5.42M | -5.45M | -5.91M | -5.58M | -5.75M | -4.95M | -5.21M | -3.74M | -4.44M | -2.96M | -4.34M | -3.96M | |
| -97K | -91K | -136K | -356K | -217K | -98K | -590.07K | -150.07K | -119.65K | -712.2K | -802.48K | -28.87K | -16.95K | -18.51K | -437.42K | -211.4K | -53.58K | -32.9K | n/a | -72.9K | -18.38K | -53.98K | -344.63K | -528.12K | -400.21K | -127.22K | -89.57K | -68.57K | -233.59K | -90.34K | |
| 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 | |
| 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 | |
| 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 | |
| 75K | 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 | 29.36K | 1.3K | n/a | n/a | |
| -22K | -91K | -136K | -356K | -217K | -98K | -590.07K | -150.07K | -119.65K | -712.2K | -802.48K | -28.87K | -16.95K | -18.51K | -437.42K | -211.4K | -53.58K | -32.9K | n/a | -72.9K | -18.38K | -53.98K | -344.63K | -528.12K | -400.21K | -127.22K | -60.21K | -67.27K | -233.59K | -90.34K | |
| 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 | |
| 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 | |
| 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 | |
| 2.97M | 162K | -746K | -476K | -381K | -268K | 192.65K | 9.08M | 3.41M | -302.02K | -584.52K | -452.72K | 9.27M | 17.49M | 8.67M | -232.29K | 4.6M | 16.62M | -114.6K | 11.91M | -778.71K | 12.76M | 2.37M | 1.36M | 1.57M | 13.3M | 8.43M | -41.95K | 3.75M | -201.01K | |
| 2.97M | 162K | -746K | -476K | -381K | -268K | 192.65K | 9.08M | 3.41M | -302.02K | -584.52K | -452.72K | 9.27M | 17.49M | 8.67M | -232.29K | 4.6M | 16.62M | -114.6K | 11.91M | -778.71K | 12.76M | 2.37M | 1.36M | 1.57M | 13.3M | 8.43M | -41.95K | 3.75M | -201.01K | |
| -141K | -6.12M | -5.12M | -4.91M | -4.64M | -1.3M | 1.17M | 8.25M | 5.25M | -170.4K | -2.49M | -7.2M | 2.56M | 12.19M | 2.76M | -6.05M | -2.17M | 11.34M | -5.53M | 6.39M | -6.7M | 7.13M | -3.73M | -4.12M | -4.04M | 9.43M | 3.93M | -3.07M | -821.18K | -4.25M | |
| -3.18M | -6.29M | -4.38M | -4.43M | -4.26M | -1.03M | 972.95K | -834.51K | 1.85M | 131.62K | -1.91M | -6.74M | -6.71M | -5.3M | -5.91M | -5.82M | -6.78M | -5.28M | -5.42M | -5.53M | -5.92M | -5.63M | -6.1M | -5.48M | -5.61M | -3.87M | -4.53M | -3.03M | -4.57M | -4.05M |