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BIOC.US BIOCEPT INC

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Close Jul 26 09:30 ET

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.61%-3.09M

-564.59%-6.19M

-460.14%-13.29M

-371.16%-4.24M

-495.04%-4.08M

-305.39%-4.04M

-210.43%-932K

118.65%3.69M

241.94%1.56M

89.80%-685K

Net income from continuing operations

63.85%-3.63M

-223.26%-7.14M

-1,036.23%-32.09M

-226.76%-9.71M

-1,519.84%-10.12M

-449.81%-10.05M

-185.03%-2.21M

84.14%-2.82M

-256.21%-2.97M

87.19%-625K

Operating gains losses

----

125.00%9K

--0

----

-99.81%4K

--0

53.25%-1K

Depreciation and amortization

4,211.11%370K

-25.03%614K

8.17%1.66M

-2.23%438K

9.70%407K

47.06%-9K

12.50%819K

52.85%1.53M

67.95%448K

4.85%371K

Other non cash items

----

-43.81%622K

3,600.00%140K

-45.13%214K

----

--1.11M

---4K

--390K

Change In working capital

-67.18%1.69M

101.54%20K

841.53%13.29M

36.02%4.47M

425.90%4.96M

99.57%5.16M

55.75%-1.3M

122.52%1.41M

184.32%3.28M

35.47%-1.52M

-Change in receivables

-91.72%312K

140.52%1.04M

3,150.28%11.64M

94.32%4.25M

283.26%6.19M

-17.15%3.77M

14.48%-2.56M

103.37%358K

135.30%2.19M

29.30%-3.38M

-Change in inventory

-84.26%153K

109.30%53K

362.69%1.89M

359.68%1.14M

198.31%352K

317.17%972K

56.82%-570K

48.72%-721K

-79.32%248K

105.03%118K

-Change in prepaid assets

740.00%462K

177.55%38K

37.23%693K

125.73%407K

32.70%280K

-86.97%55K

-103.37%-49K

-5.43%505K

-529.14%-1.58M

36.91%211K

-Change in payables and accrued expense

118.02%907K

-152.03%-988K

-1,088.17%-6.63M

-308.43%-1.24M

-248.17%-2.26M

-92.35%-5.03M

3,213.11%1.9M

-109.88%-558K

-48.60%593K

-66.89%1.53M

-Change in other current assets

--0

196.55%28K

131.25%5K

--64K

---25K

-23.08%-16K

93.19%-29K

96.24%-16K

--0

-Change in other current liabilities

-102.58%-140K

---122K

--5.66M

---95K

--335K

--5.42M

--0

-Change in other working capital

----

--1.86M

----

Cash from discontinued investing activities

Operating cash flow

23.61%-3.09M

-564.59%-6.19M

-460.14%-13.29M

-371.23%-4.24M

-494.89%-4.08M

-305.39%-4.04M

-210.43%-932K

118.65%3.69M

241.94%1.56M

89.80%-685K

Investing cash flow

Cash flow from continuing investing activities

89.86%-22K

7.14%-91K

48.66%-807K

76.95%-136K

-137.33%-356K

-80.83%-217K

86.24%-98K

-81.31%-1.57M

26.50%-590K

-419.50%-150K

Net PPE purchase and sale

89.86%-22K

7.14%-91K

48.66%-807K

76.95%-136K

-137.33%-356K

-80.83%-217K

86.24%-98K

-81.31%-1.57M

26.50%-590K

-419.50%-150K

Cash from discontinued investing activities

Investing cash flow

89.86%-22K

7.14%-91K

48.66%-807K

76.95%-136K

-137.33%-356K

-80.83%-217K

86.24%-98K

-81.31%-1.57M

26.50%-590K

-419.50%-150K

Financing cash flow

Cash flow from continuing financing activities

878.74%2.97M

160.45%162K

-115.12%-1.87M

-488.54%-746K

-105.24%-476K

-111.19%-381K

11.26%-268K

-51.87%12.38M

132.82%192K

2,106.10%9.08M

Net issuance payments of debt

31.33%-160K

12.69%-234K

-13.48%-1.31M

-66.09%59K

-74.34%-863K

54.13%-233K

16.51%-268K

-63.58%-1.15M

194.15%174K

-139.58%-495K

Net common stock issuance

3,685.11%3.56M

--396K

-98.30%240K

-99.84%1K

-98.49%145K

--94K

--0

-41.64%14.12M

901,328.57%631K

22,667.64%9.58M

Proceeds from stock option exercised by employees

----

--0

----

-99.02%30K

2,562.72%9K

-91.07%2K

Net other financing activities

----

-29.58%-806K

----

25.33%-622K

----

Cash from discontinued financing activities

Financing cash flow

878.74%2.97M

160.45%162K

-115.12%-1.87M

-488.54%-746K

-105.24%-476K

-111.19%-381K

11.26%-268K

-51.87%12.38M

132.82%192K

2,106.10%9.08M

Net cash flow

Beginning cash position

-75.43%6.77M

-55.32%12.9M

100.89%28.86M

-34.94%18.02M

17.88%22.93M

94.15%27.57M

100.89%28.86M

54.48%14.37M

64.30%27.7M

-19.13%19.45M

Current changes in cash

96.96%-141K

-371.73%-6.12M

-210.15%-15.97M

-539.45%-5.12M

-159.50%-4.91M

-188.29%-4.64M

-663.53%-1.3M

186.09%14.5M

146.84%1.17M

214.62%8.25M

End cash Position

-71.07%6.63M

-75.43%6.77M

-55.32%12.9M

-34.94%18.02M

17.88%22.93M

94.15%27.57M

100.89%28.86M

64.30%27.7M

Free cash flow

25.23%-3.18M

-510.19%-6.29M

-765.53%-14.1M

-549.49%-4.38M

-430.66%-4.43M

-330.48%-4.26M

-880.30%-1.03M

110.26%2.12M

151.14%974K

87.62%-835K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.61%-3.09M	-564.59%-6.19M	-460.14%-13.29M	-371.16%-4.24M	-495.04%-4.08M	-305.39%-4.04M	-210.43%-932K	118.65%3.69M	241.94%1.56M	89.80%-685K
Net income from continuing operations	63.85%-3.63M	-223.26%-7.14M	-1,036.23%-32.09M	-226.76%-9.71M	-1,519.84%-10.12M	-449.81%-10.05M	-185.03%-2.21M	84.14%-2.82M	-256.21%-2.97M	87.19%-625K
Operating gains losses	----	----	125.00%9K	--0	----	----	----	-99.81%4K	--0	53.25%-1K
Depreciation and amortization	4,211.11%370K	-25.03%614K	8.17%1.66M	-2.23%438K	9.70%407K	47.06%-9K	12.50%819K	52.85%1.53M	67.95%448K	4.85%371K
Other non cash items	----	----	-43.81%622K	3,600.00%140K	-45.13%214K	----	----	--1.11M	---4K	--390K
Change In working capital	-67.18%1.69M	101.54%20K	841.53%13.29M	36.02%4.47M	425.90%4.96M	99.57%5.16M	55.75%-1.3M	122.52%1.41M	184.32%3.28M	35.47%-1.52M
-Change in receivables	-91.72%312K	140.52%1.04M	3,150.28%11.64M	94.32%4.25M	283.26%6.19M	-17.15%3.77M	14.48%-2.56M	103.37%358K	135.30%2.19M	29.30%-3.38M
-Change in inventory	-84.26%153K	109.30%53K	362.69%1.89M	359.68%1.14M	198.31%352K	317.17%972K	56.82%-570K	48.72%-721K	-79.32%248K	105.03%118K
-Change in prepaid assets	740.00%462K	177.55%38K	37.23%693K	125.73%407K	32.70%280K	-86.97%55K	-103.37%-49K	-5.43%505K	-529.14%-1.58M	36.91%211K
-Change in payables and accrued expense	118.02%907K	-152.03%-988K	-1,088.17%-6.63M	-308.43%-1.24M	-248.17%-2.26M	-92.35%-5.03M	3,213.11%1.9M	-109.88%-558K	-48.60%593K	-66.89%1.53M
-Change in other current assets	--0	--0	196.55%28K	131.25%5K	--64K	---25K	-23.08%-16K	93.19%-29K	96.24%-16K	--0
-Change in other current liabilities	-102.58%-140K	---122K	--5.66M	---95K	--335K	--5.42M	--0	--0	--0	--0
-Change in other working capital	----	----	----	----	----	----	----	--1.86M	----	----
Cash from discontinued investing activities
Operating cash flow	23.61%-3.09M	-564.59%-6.19M	-460.14%-13.29M	-371.23%-4.24M	-494.89%-4.08M	-305.39%-4.04M	-210.43%-932K	118.65%3.69M	241.94%1.56M	89.80%-685K
Investing cash flow
Cash flow from continuing investing activities	89.86%-22K	7.14%-91K	48.66%-807K	76.95%-136K	-137.33%-356K	-80.83%-217K	86.24%-98K	-81.31%-1.57M	26.50%-590K	-419.50%-150K
Net PPE purchase and sale	89.86%-22K	7.14%-91K	48.66%-807K	76.95%-136K	-137.33%-356K	-80.83%-217K	86.24%-98K	-81.31%-1.57M	26.50%-590K	-419.50%-150K
Cash from discontinued investing activities
Investing cash flow	89.86%-22K	7.14%-91K	48.66%-807K	76.95%-136K	-137.33%-356K	-80.83%-217K	86.24%-98K	-81.31%-1.57M	26.50%-590K	-419.50%-150K
Financing cash flow
Cash flow from continuing financing activities	878.74%2.97M	160.45%162K	-115.12%-1.87M	-488.54%-746K	-105.24%-476K	-111.19%-381K	11.26%-268K	-51.87%12.38M	132.82%192K	2,106.10%9.08M
Net issuance payments of debt	31.33%-160K	12.69%-234K	-13.48%-1.31M	-66.09%59K	-74.34%-863K	54.13%-233K	16.51%-268K	-63.58%-1.15M	194.15%174K	-139.58%-495K
Net common stock issuance	3,685.11%3.56M	--396K	-98.30%240K	-99.84%1K	-98.49%145K	--94K	--0	-41.64%14.12M	901,328.57%631K	22,667.64%9.58M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-99.02%30K	2,562.72%9K	-91.07%2K
Net other financing activities	----	----	-29.58%-806K	----	----	----	----	25.33%-622K	----	----
Cash from discontinued financing activities
Financing cash flow	878.74%2.97M	160.45%162K	-115.12%-1.87M	-488.54%-746K	-105.24%-476K	-111.19%-381K	11.26%-268K	-51.87%12.38M	132.82%192K	2,106.10%9.08M
Net cash flow
Beginning cash position	-75.43%6.77M	-55.32%12.9M	100.89%28.86M	-34.94%18.02M	17.88%22.93M	94.15%27.57M	100.89%28.86M	54.48%14.37M	64.30%27.7M	-19.13%19.45M
Current changes in cash	96.96%-141K	-371.73%-6.12M	-210.15%-15.97M	-539.45%-5.12M	-159.50%-4.91M	-188.29%-4.64M	-663.53%-1.3M	186.09%14.5M	146.84%1.17M	214.62%8.25M
End cash Position	-71.07%6.63M	-75.43%6.77M	-55.32%12.9M	-55.32%12.9M	-34.94%18.02M	17.88%22.93M	94.15%27.57M	100.89%28.86M	100.89%28.86M	64.30%27.7M
Free cash flow	25.23%-3.18M	-510.19%-6.29M	-765.53%-14.1M	-549.49%-4.38M	-430.66%-4.43M	-330.48%-4.26M	-880.30%-1.03M	110.26%2.12M	151.14%974K	87.62%-835K
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

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Heat List

Overall