Biocept, Inc.

BIOCQ · OTC
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6/30/2023
3/31/2023
12/31/2022
9/30/2022
Revenue$1$1-$10$1
% Growth-12.5%106.5%-1,121.4%
Cost of Goods Sold$3$3$4$6
Gross Profit-$2-$2-$15-$5
% Margin-332.9%-349.9%141.9%-473.6%
R&D Expenses$0$1$1$1
G&A Expenses$3$3$2$0
SG&A Expenses$4$4$3$4
Sales & Mktg Exp.$0$1$1$0
Other Operating Expenses$0$0$0$0
Operating Expenses$4$5$4$5
Operating Income-$6-$7-$19-$10
% Margin-1,038%-1,054.7%180.9%-1,008.6%
Other Income/Exp. Net$2-$0-$0$0
Pre-Tax Income-$4-$7-$19-$10
Tax Expense$0$0-$0$0
Net Income-$4-$7-$19-$10
% Margin-616.5%-1,061.5%180.1%-1,005.5%
EPS-3.5-12.16-32.732-17.87
% Growth71.2%62.9%-83.2%
EPS Diluted-3.5-12.16-32.732-17.87
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$1$1$0$1
EBITDA-$3-$6-$18-$10
% Margin-494.9%-963.4%176.6%-946.6%
Biocept, Inc. (BIOCQ) Financial Statements & Key Stats | AlphaPilot