Biocept, Inc.
BIOC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,897 | $28,864 | $14,368 | $9,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,151 | $13,786 | $14,145 | $3,527 |
| Inventory | $757 | $2,651 | $1,930 | $768 |
| Other Curr. Assets | $538 | $391 | $2,152 | $296 |
| Total Curr. Assets | $16,343 | $45,692 | $32,594 | $13,893 |
| Property Plant & Equip (Net) | $14,144 | $14,269 | $14,432 | $3,840 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $386 | $456 | $426 | -$3,840 |
| Total NC Assets | $14,530 | $14,725 | $14,858 | $3,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,873 | $60,417 | $47,452 | $17,733 |
| Liabilities | – | – | – | – |
| Payables | $1,523 | $7,246 | $8,365 | $2,012 |
| Short-Term Debt | $1,734 | $1,509 | $964 | $1,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,249 | $3,018 | $3,166 | $1,980 |
| Total Curr. Liab. | $5,506 | $11,773 | $12,494 | $5,559 |
| LT Debt | $10,375 | $11,164 | $11,265 | $973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,132 | $0 | $0 | $0 |
| Total NC Liab. | $16,507 | $11,164 | $11,265 | $973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,013 | $22,937 | $23,759 | $6,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $5 |
| Retained Earnings | -$298,438 | -$266,351 | -$263,527 | -$245,717 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307,296 | $303,829 | $287,218 | $256,912 |
| Total Equity | $8,860 | $37,480 | $23,692 | $11,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,873 | $60,417 | $47,452 | $17,733 |
| Net Debt | -$788 | -$16,191 | -$2,139 | -$6,761 |