Biocept, Inc.
BIOC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,633 | $6,774 | $12,897 | $18,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $800 | $1,112 | $2,151 | $15,768 |
| Inventory | $551 | $704 | $757 | $1,897 |
| Other Curr. Assets | $876 | $500 | $538 | $949 |
| Total Curr. Assets | $8,860 | $9,090 | $16,343 | $36,635 |
| Property Plant & Equip (Net) | $12,857 | $13,517 | $14,144 | $14,075 |
| 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 | $386 | $386 | $392 |
| Total NC Assets | $13,243 | $13,903 | $14,530 | $14,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,103 | $22,993 | $30,873 | $51,102 |
| Liabilities | – | – | – | – |
| Payables | $1,467 | $1,533 | $1,523 | $3,040 |
| Short-Term Debt | $1,906 | $1,559 | $1,734 | $1,931 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,529 | $1,300 | $2,249 | $2,177 |
| Total Curr. Liab. | $4,902 | $4,392 | $5,506 | $7,148 |
| LT Debt | $9,685 | $10,024 | $10,375 | $10,331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,226 | $6,149 | $6,132 | $6,105 |
| Total NC Liab. | $16,911 | $16,173 | $16,507 | $16,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,813 | $20,565 | $22,013 | $23,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$309,213 | -$305,582 | -$298,438 | -$279,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $309,213 | $308,008 | $307,296 | $307,432 |
| Total Equity | $290 | $2,428 | $8,860 | $27,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,103 | $22,993 | $30,873 | $51,102 |
| Net Debt | $4,958 | $4,809 | -$788 | -$5,759 |