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BIOC BIOCEPT INC

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  • 0.435
  • 0.0000.00%
Close Oct 25 09:30 ET
1.14MMarket Cap-9P/E (TTM)

BIOCEPT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%18.02M17.87%22.93M94.16%27.57M100.89%28.86M100.89%28.86M64.30%27.7M
-Cash and cash equivalents -71.07%6.63M-75.43%6.77M-55.32%12.9M-55.32%12.9M-34.94%18.02M17.87%22.93M94.16%27.57M100.89%28.86M100.89%28.86M64.30%27.7M
Receivables -95.40%800K-93.20%1.11M-84.40%2.15M-84.40%2.15M-1.28%15.77M37.95%17.38M-4.62%16.35M-2.54%13.79M-2.54%13.79M100.79%15.97M
-Accounts receivable -95.40%800K-93.20%1.11M-84.40%2.15M-84.40%2.15M-1.28%15.77M37.95%17.38M-4.62%16.35M-2.54%13.79M-2.54%13.79M100.79%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%3.22M37.36%2.65M37.36%2.65M-12.59%2.9M
Other current assets -28.49%876K12.11%500K37.60%538K37.60%538K38.27%949K36.51%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%36.64M21.74%43.78M34.81%47.58M40.18%45.69M40.18%45.69M63.93%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%14.27M258.24%14.25M
-Gross PPE 1.90%19.19M1.74%19.03M2.99%19.47M2.99%19.47M2.74%19.21M1.79%18.83M-0.12%18.7M-0.54%18.9M-0.54%18.9M121.06%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%-4.63M0.72%-4.45M
Other non current assets -22.18%386K-18.05%386K-15.35%386K-15.35%386K-10.66%392K13.04%496K7.34%471K7.04%456K7.04%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%14.73M269.27%14.69M
Total assets -61.98%22.1M-62.88%22.99M-48.90%30.87M-48.90%30.87M-17.51%51.1M14.90%58.14M23.15%61.94M27.32%60.42M27.32%60.42M88.83%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%4.83M10.69%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%4.83M10.69%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%2.18M13.52%2.74M32.36%4.55M-4.67%3.02M-4.67%3.02M-1.48%2.58M
Current debt and capital lease obligation -6.84%1.91M6.05%1.56M14.91%1.73M14.91%1.73M11.44%1.93M33.05%2.05M24.62%1.47M56.54%1.51M56.54%1.51M26.77%1.73M
-Current debt 0.38%526K------117K--117K83.59%384K25.82%524K-------------0.07%209.16K
-Current capital lease obligation -9.33%1.38M6.05%1.56M7.16%1.62M7.16%1.62M1.53%1.55M35.74%1.52M24.62%1.47M56.54%1.51M56.54%1.51M31.62%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%9.61M18.32%14.1M-5.79%11.77M-5.79%11.77M2.87%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%11.16M758.68%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%11.16M758.68%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%16.91M49.49%16.17M47.86%16.51M47.86%16.51M43.09%16.44M38.60%16.07M-6.85%10.82M-0.90%11.16M-0.90%11.16M758.68%11.49M
Total liabilities -15.08%21.81M-17.46%20.57M-4.03%22.01M-4.03%22.01M7.74%23.58M20.87%25.69M5.90%24.92M-3.47%22.94M-3.47%22.94M91.16%21.89M
Shareholders'equity
Share capital --00.00%2K0.00%2K0.00%2K19.98%2K39.76%2K49.25%2K100.00%2K100.00%2K24.40%1.67K
-common stock --00.00%2K0.00%2K0.00%2K19.98%2K39.76%2K49.25%2K100.00%2K100.00%2K24.40%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%-266.35M1.17%-262.33M
Paid-in capital 0.87%309.5M0.61%308.01M1.14%307.3M1.14%307.3M1.67%307.43M5.04%306.83M6.41%306.15M5.78%303.83M5.78%303.83M5.44%302.38M
Total stockholders'equity -99.11%290K-93.44%2.43M-76.36%8.86M-76.36%8.86M-31.30%27.52M10.58%32.46M38.32%37.03M58.20%37.48M58.20%37.48M87.59%40.06M
Total equity -99.11%290K-93.44%2.43M-76.36%8.86M-76.36%8.86M-31.30%27.52M10.58%32.46M38.32%37.03M58.20%37.48M58.20%37.48M87.59%40.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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