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 |
| -34.84M | -36.46M | -32.09M | -17.59M | -11.62M | -8.19M | -2.82M | 3.1M | -2.2M | -6.87M | -17.81M | -25.42M | -26.24M | -27.56M | -25.14M | -25.44M | -25.79M | -24.13M | -24.57M | -24.22M | -24M | -23.54M | -21.61M | -20.13M | -19.06M | -17.96M | -18.4M | -18.83M | -18.58M | -18.02M | |
| 1.83M | 1.45M | 1.66M | 1.66M | 2.02M | 2.73M | 2.64M | 2.46M | 2.05M | 1.53M | 1M | 929.8K | 778.38K | 783.27K | 773.31K | 798.31K | 819.1K | 805.46K | 800.9K | 761.38K | 706.88K | 639.33K | 575.72K | 468.57K | 390.06K | 360.83K | 322.03K | 321.45K | 304.62K | 285.78K | |
| 987K | 1.36M | 3.36M | 4.17M | 4.41M | 4.32M | 2.46M | 2.09M | 1.56M | 1.26M | 940.98K | 748.74K | 879.68K | 910.08K | 869.58K | 736.25K | 551.55K | 500.61K | 623.41K | 527.26K | 889.98K | 1.1M | 1.25M | 1.66M | 1.65M | 1.6M | 1.59M | 1.53M | 1.4M | 1.41M | |
| 336K | 3.1M | 5.62M | 6.61M | 7.26M | 2.4M | 4.37M | 3.96M | 5M | 5.51M | 2.59M | 2.28M | 1.36M | 925.54K | 1.47M | 977.17K | 450.77K | 1.4M | 630.19K | 87.65K | 374.04K | 492.38K | 758.21K | 1.11M | 1.03M | 1.02M | 678.76K | 822.44K | 468.22K | 732.69K | |
| -1.03M | 889K | 631K | 729.78K | 434.96K | 193.58K | 111K | 58.7K | 132.52K | 213.33K | 2.35M | 2.15M | 2.16M | 3.97M | 1.85M | 1.91M | 1.87M | -12.04K | -9.07K | -69.36K | -19.96K | 25.15K | -4.74K | 20.29K | 20.32K | 335.00 | 37.68K | 31.42K | 26.74K | 66.24K | |
| -336K | -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 | 53.99K | 30.28K | -23.79K | -38.5K | -120.59K | -90.32K | -35.41K | -50.53K | -51.79K | -22K | -46.66K | -30.66K | -16.03K | -58.43K | -50.41K | |
| 15.93M | 14.68M | 13.29M | 3.54M | 663.68K | 2.86M | 1.3M | -6.69M | -6.54M | -9.8M | -6.27M | -2.56M | -633.96K | -1.18M | -1.4M | -997.41K | -287.53K | 811.35K | 801.14K | 314.18K | 235.33K | 285.65K | 144.56K | -352.3K | 644.31K | 518.6K | 748.6K | 1.43M | 587.35K | 476.94K | |
| -17.6M | -18.55M | -13.29M | -7.48M | -4.09M | 1.91M | 3.69M | 1.02M | -5.01M | -13.66M | -19.79M | -24.16M | -23.05M | -23.08M | -23.05M | -23M | -22.84M | -22.03M | -22.36M | -22.69M | -22.19M | -21.49M | -19.65M | -18.34M | -16.35M | -15.48M | -15.7M | -15.52M | -16.26M | -15.78M | |
| -680K | -800K | -807K | -1.26M | -1.06M | -957.8K | -1.57M | -1.78M | -1.66M | -1.56M | -866.81K | -501.75K | -684.28K | -720.91K | -735.3K | -297.88K | -159.37K | -124.17K | -145.25K | -489.88K | -945.11K | -1.33M | -1.4M | -1.15M | -685.57K | -518.95K | -482.06K | -438.76K | -416.37K | -230.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 29.36K | 30.66K | 30.66K | 30.66K | 1.3K | n/a | n/a | |
| -605K | -800K | -807K | -1.26M | -1.06M | -957.8K | -1.57M | -1.78M | -1.66M | -1.56M | -866.81K | -501.75K | -684.28K | -720.91K | -735.3K | -297.88K | -159.37K | -124.17K | -145.25K | -489.88K | -945.11K | -1.33M | -1.4M | -1.12M | -654.91K | -488.29K | -451.4K | -437.46K | -416.37K | -230.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.91M | -1.44M | -1.87M | -932.35K | 8.63M | 12.41M | 12.38M | 11.6M | 2.07M | 7.93M | 25.72M | 34.98M | 35.2M | 30.53M | 29.66M | 20.88M | 33.02M | 16.1M | -557.89K | -328.64K | -298.93K | 1.46M | 6.24M | 5.96M | 5.99M | 4.26M | -596.35K | 156.48K | 77.51K | 1.38M | |
| 1.91M | -1.44M | -1.87M | -932.35K | 8.63M | 12.41M | 12.38M | 11.6M | 2.07M | 7.93M | 25.72M | 34.98M | 35.2M | 30.53M | 29.66M | 20.88M | 33.02M | 27.64M | 23.78M | 26.26M | 15.7M | 18.04M | 18.59M | 24.65M | 23.25M | 25.44M | 11.94M | 4.09M | 3.91M | 1.29M | |
| -16.3M | -20.79M | -15.97M | -9.68M | 3.48M | 13.37M | 14.5M | 10.84M | -4.6M | -7.3M | 5.07M | 10.32M | 11.46M | 6.73M | 5.88M | -2.42M | 10.02M | 5.49M | 1.28M | 3.08M | -7.43M | -4.77M | -2.46M | 5.2M | 6.25M | 9.47M | -4.21M | -11.86M | -12.77M | -14.72M | |
| -18.28M | -19.35M | -14.1M | -8.75M | -5.15M | 956.38K | 2.12M | -760.44K | -6.67M | -15.22M | -20.65M | -24.66M | -23.73M | -23.8M | -23.78M | -23.29M | -23M | -22.15M | -22.5M | -23.18M | -23.13M | -22.81M | -21.05M | -19.48M | -17.04M | -16M | -16.18M | -15.95M | -16.68M | -16.01M |