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BIOC.US BIOCEPT INC

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Close Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

BIOCEPT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-71.07%6.63M

-75.43%6.77M

-55.32%12.9M

-34.94%18.02M

17.87%22.93M

94.16%27.57M

100.89%28.86M

64.30%27.7M

-Cash and cash equivalents

-71.07%6.63M

-75.43%6.77M

-55.32%12.9M

-34.94%18.02M

17.87%22.93M

94.16%27.57M

100.89%28.86M

64.30%27.7M

Receivables

-95.40%800K

-93.20%1.11M

-84.40%2.15M

-1.28%15.77M

37.95%17.38M

-4.62%16.35M

-2.54%13.79M

100.79%15.97M

-Accounts receivable

-95.40%800K

-93.20%1.11M

-84.40%2.15M

-1.28%15.77M

37.95%17.38M

-4.62%16.35M

-2.54%13.79M

100.79%15.97M

Inventory

-75.50%551K

-78.14%704K

-71.44%757K

-34.55%1.9M

-25.44%2.25M

-1.15%3.22M

37.36%2.65M

-12.59%2.9M

Other current assets

-28.49%876K

12.11%500K

37.60%538K

38.27%949K

36.51%1.23M

-36.08%446K

-81.83%391K

-1.66%686.33K

Total current assets

-79.76%8.86M

-80.90%9.09M

-64.23%16.34M

-22.47%36.64M

21.74%43.78M

34.81%47.58M

40.18%45.69M

63.93%47.26M

Non current assets

Net PPE

-7.29%12.86M

-2.68%13.52M

-0.88%14.14M

-1.24%14.08M

-2.36%13.87M

-4.63%13.89M

-1.13%14.27M

258.24%14.25M

-Gross PPE

1.90%19.19M

1.74%19.03M

2.99%19.47M

2.74%19.21M

1.79%18.83M

-0.12%18.7M

-0.54%18.9M

121.06%18.7M

-Accumulated depreciation

-27.58%-6.33M

-14.48%-5.51M

-14.89%-5.32M

-15.51%-5.14M

-15.54%-4.96M

-15.63%-4.81M

-1.31%-4.63M

0.72%-4.45M

Other non current assets

-22.18%386K

-18.05%386K

-15.35%386K

-10.66%392K

13.04%496K

7.34%471K

7.04%456K

--438.78K

Total non current assets

-7.80%13.24M

-3.18%13.9M

-1.32%14.53M

-1.52%14.47M

-1.90%14.36M

-4.28%14.36M

-0.90%14.73M

269.27%14.69M

Total assets

-61.98%22.1M

-62.88%22.99M

-48.90%30.87M

-17.51%51.1M

14.90%58.14M

23.15%61.94M

27.32%60.42M

88.83%61.95M

Liabilities

Current liabilities

Payables

-69.63%1.47M

-81.02%1.53M

-78.98%1.52M

-50.06%3.04M

-15.35%4.83M

10.69%8.08M

-13.39%7.25M

-0.60%6.09M

-accounts payable

-69.63%1.47M

-81.02%1.53M

-78.98%1.52M

-50.06%3.04M

-15.35%4.83M

10.69%8.08M

-13.39%7.25M

-0.60%6.09M

Current accrued expenses

-44.14%1.53M

-71.43%1.3M

-25.48%2.25M

-15.75%2.18M

13.52%2.74M

32.36%4.55M

-4.67%3.02M

-1.48%2.58M

Current debt and capital lease obligation

-6.84%1.91M

6.05%1.56M

14.91%1.73M

11.44%1.93M

33.05%2.05M

24.62%1.47M

56.54%1.51M

26.77%1.73M

-Current debt

0.38%526K

----

--117K

83.59%384K

25.82%524K

----

-0.07%209.16K

-Current capital lease obligation

-9.33%1.38M

6.05%1.56M

7.16%1.62M

1.53%1.55M

35.74%1.52M

24.62%1.47M

56.54%1.51M

31.62%1.52M

Current liabilities

-49.01%4.9M

-68.84%4.39M

-53.23%5.51M

-31.30%7.15M

-0.43%9.61M

18.32%14.1M

-5.79%11.77M

2.87%10.4M

Non current liabilities

Long term debt and capital lease obligation

-7.04%9.69M

-7.35%10.02M

-7.07%10.38M

-10.06%10.33M

-10.16%10.42M

-6.85%10.82M

-0.90%11.16M

758.68%11.49M

-Long term capital lease obligation

-7.04%9.69M

-7.35%10.02M

-7.07%10.38M

-10.06%10.33M

-10.16%10.42M

-6.85%10.82M

-0.90%11.16M

758.68%11.49M

Derivative product liabilities

--1.08M

----

Other non current liabilities

8.75%6.15M

--6.15M

--6.13M

--6.11M

--5.65M

----

Total non current liabilities

5.21%16.91M

49.49%16.17M

47.86%16.51M

43.09%16.44M

38.60%16.07M

-6.85%10.82M

-0.90%11.16M

758.68%11.49M

Total liabilities

-15.08%21.81M

-17.46%20.57M

-4.03%22.01M

7.74%23.58M

20.87%25.69M

5.90%24.92M

-3.47%22.94M

91.16%21.89M

Shareholders'equity

Share capital

--0

0.00%2K

19.98%2K

39.76%2K

49.25%2K

100.00%2K

24.40%1.67K

-common stock

--0

0.00%2K

19.98%2K

39.76%2K

49.25%2K

100.00%2K

24.40%1.67K

-Preferred stock

--0

Retained earnings

-12.70%-309.21M

-13.55%-305.58M

-12.05%-298.44M

-6.70%-279.92M

-4.42%-274.37M

-3.14%-269.12M

-1.07%-266.35M

1.17%-262.33M

Paid-in capital

0.87%309.5M

0.61%308.01M

1.14%307.3M

1.67%307.43M

5.04%306.83M

6.41%306.15M

5.78%303.83M

5.44%302.38M

Total stockholders'equity

-99.11%290K

-93.44%2.43M

-76.36%8.86M

-31.30%27.52M

10.58%32.46M

38.32%37.03M

58.20%37.48M

87.59%40.06M

Total equity

-99.11%290K

-93.44%2.43M

-76.36%8.86M

-31.30%27.52M

10.58%32.46M

38.32%37.03M

58.20%37.48M

87.59%40.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-71.07%6.63M	-75.43%6.77M	-55.32%12.9M	-55.32%12.9M	-34.94%18.02M	17.87%22.93M	94.16%27.57M	100.89%28.86M	100.89%28.86M	64.30%27.7M
-Cash and cash equivalents	-71.07%6.63M	-75.43%6.77M	-55.32%12.9M	-55.32%12.9M	-34.94%18.02M	17.87%22.93M	94.16%27.57M	100.89%28.86M	100.89%28.86M	64.30%27.7M
Receivables	-95.40%800K	-93.20%1.11M	-84.40%2.15M	-84.40%2.15M	-1.28%15.77M	37.95%17.38M	-4.62%16.35M	-2.54%13.79M	-2.54%13.79M	100.79%15.97M
-Accounts receivable	-95.40%800K	-93.20%1.11M	-84.40%2.15M	-84.40%2.15M	-1.28%15.77M	37.95%17.38M	-4.62%16.35M	-2.54%13.79M	-2.54%13.79M	100.79%15.97M
Inventory	-75.50%551K	-78.14%704K	-71.44%757K	-71.44%757K	-34.55%1.9M	-25.44%2.25M	-1.15%3.22M	37.36%2.65M	37.36%2.65M	-12.59%2.9M
Other current assets	-28.49%876K	12.11%500K	37.60%538K	37.60%538K	38.27%949K	36.51%1.23M	-36.08%446K	-81.83%391K	-81.83%391K	-1.66%686.33K
Total current assets	-79.76%8.86M	-80.90%9.09M	-64.23%16.34M	-64.23%16.34M	-22.47%36.64M	21.74%43.78M	34.81%47.58M	40.18%45.69M	40.18%45.69M	63.93%47.26M
Non current assets
Net PPE	-7.29%12.86M	-2.68%13.52M	-0.88%14.14M	-0.88%14.14M	-1.24%14.08M	-2.36%13.87M	-4.63%13.89M	-1.13%14.27M	-1.13%14.27M	258.24%14.25M
-Gross PPE	1.90%19.19M	1.74%19.03M	2.99%19.47M	2.99%19.47M	2.74%19.21M	1.79%18.83M	-0.12%18.7M	-0.54%18.9M	-0.54%18.9M	121.06%18.7M
-Accumulated depreciation	-27.58%-6.33M	-14.48%-5.51M	-14.89%-5.32M	-14.89%-5.32M	-15.51%-5.14M	-15.54%-4.96M	-15.63%-4.81M	-1.31%-4.63M	-1.31%-4.63M	0.72%-4.45M
Other non current assets	-22.18%386K	-18.05%386K	-15.35%386K	-15.35%386K	-10.66%392K	13.04%496K	7.34%471K	7.04%456K	7.04%456K	--438.78K
Total non current assets	-7.80%13.24M	-3.18%13.9M	-1.32%14.53M	-1.32%14.53M	-1.52%14.47M	-1.90%14.36M	-4.28%14.36M	-0.90%14.73M	-0.90%14.73M	269.27%14.69M
Total assets	-61.98%22.1M	-62.88%22.99M	-48.90%30.87M	-48.90%30.87M	-17.51%51.1M	14.90%58.14M	23.15%61.94M	27.32%60.42M	27.32%60.42M	88.83%61.95M
Liabilities
Current liabilities
Payables	-69.63%1.47M	-81.02%1.53M	-78.98%1.52M	-78.98%1.52M	-50.06%3.04M	-15.35%4.83M	10.69%8.08M	-13.39%7.25M	-13.39%7.25M	-0.60%6.09M
-accounts payable	-69.63%1.47M	-81.02%1.53M	-78.98%1.52M	-78.98%1.52M	-50.06%3.04M	-15.35%4.83M	10.69%8.08M	-13.39%7.25M	-13.39%7.25M	-0.60%6.09M
Current accrued expenses	-44.14%1.53M	-71.43%1.3M	-25.48%2.25M	-25.48%2.25M	-15.75%2.18M	13.52%2.74M	32.36%4.55M	-4.67%3.02M	-4.67%3.02M	-1.48%2.58M
Current debt and capital lease obligation	-6.84%1.91M	6.05%1.56M	14.91%1.73M	14.91%1.73M	11.44%1.93M	33.05%2.05M	24.62%1.47M	56.54%1.51M	56.54%1.51M	26.77%1.73M
-Current debt	0.38%526K	----	--117K	--117K	83.59%384K	25.82%524K	----	----	----	-0.07%209.16K
-Current capital lease obligation	-9.33%1.38M	6.05%1.56M	7.16%1.62M	7.16%1.62M	1.53%1.55M	35.74%1.52M	24.62%1.47M	56.54%1.51M	56.54%1.51M	31.62%1.52M
Current liabilities	-49.01%4.9M	-68.84%4.39M	-53.23%5.51M	-53.23%5.51M	-31.30%7.15M	-0.43%9.61M	18.32%14.1M	-5.79%11.77M	-5.79%11.77M	2.87%10.4M
Non current liabilities
Long term debt and capital lease obligation	-7.04%9.69M	-7.35%10.02M	-7.07%10.38M	-7.07%10.38M	-10.06%10.33M	-10.16%10.42M	-6.85%10.82M	-0.90%11.16M	-0.90%11.16M	758.68%11.49M
-Long term capital lease obligation	-7.04%9.69M	-7.35%10.02M	-7.07%10.38M	-7.07%10.38M	-10.06%10.33M	-10.16%10.42M	-6.85%10.82M	-0.90%11.16M	-0.90%11.16M	758.68%11.49M
Derivative product liabilities	--1.08M	----	----	----	----	----	----	----	----	----
Other non current liabilities	8.75%6.15M	--6.15M	--6.13M	--6.13M	--6.11M	--5.65M	----	----	----	----
Total non current liabilities	5.21%16.91M	49.49%16.17M	47.86%16.51M	47.86%16.51M	43.09%16.44M	38.60%16.07M	-6.85%10.82M	-0.90%11.16M	-0.90%11.16M	758.68%11.49M
Total liabilities	-15.08%21.81M	-17.46%20.57M	-4.03%22.01M	-4.03%22.01M	7.74%23.58M	20.87%25.69M	5.90%24.92M	-3.47%22.94M	-3.47%22.94M	91.16%21.89M
Shareholders'equity
Share capital	--0	0.00%2K	0.00%2K	0.00%2K	19.98%2K	39.76%2K	49.25%2K	100.00%2K	100.00%2K	24.40%1.67K
-common stock	--0	0.00%2K	0.00%2K	0.00%2K	19.98%2K	39.76%2K	49.25%2K	100.00%2K	100.00%2K	24.40%1.67K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.70%-309.21M	-13.55%-305.58M	-12.05%-298.44M	-12.05%-298.44M	-6.70%-279.92M	-4.42%-274.37M	-3.14%-269.12M	-1.07%-266.35M	-1.07%-266.35M	1.17%-262.33M
Paid-in capital	0.87%309.5M	0.61%308.01M	1.14%307.3M	1.14%307.3M	1.67%307.43M	5.04%306.83M	6.41%306.15M	5.78%303.83M	5.78%303.83M	5.44%302.38M
Total stockholders'equity	-99.11%290K	-93.44%2.43M	-76.36%8.86M	-76.36%8.86M	-31.30%27.52M	10.58%32.46M	38.32%37.03M	58.20%37.48M	58.20%37.48M	87.59%40.06M
Total equity	-99.11%290K	-93.44%2.43M	-76.36%8.86M	-76.36%8.86M	-31.30%27.52M	10.58%32.46M	38.32%37.03M	58.20%37.48M	58.20%37.48M	87.59%40.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall