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BIOCEPT INC (BIOC) Stock Balance Sheet

NASDAQ:BIOC - Nasdaq - US09072V6002 - Common Stock - Currency: USD

0.4349  -0.07 (-13.05%)

After market: 0.39 -0.04 (-10.32%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BIOC Cash ChartBIOC Cash over time chart
6.63M12.90M28.86M14.37M9.30M
Cash Equivalents
BIOC Cash Equivalents ChartBIOC Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
BIOC Receivables ChartBIOC Receivables over time chart
800.00K2.15M13.79M14.14M3.53M
Inventories
BIOC Inventories ChartBIOC Inventories over time chart
551.00K757.00K2.65M1.93M770.00K
Other Current Assets
BIOC Other Current Assets ChartBIOC Other Current Assets over time chart
876.00K538.00K391.00K2.15M300.00K
Total Current Assets
BIOC Total Current Assets ChartBIOC Total Current Assets over time chart
8.86M16.34M45.69M32.59M13.89M
 
Non-Current Assets
PPE Net
BIOC PPE Net ChartBIOC PPE Net over time chart
12.86M14.14M14.27M14.43M3.84M
Other Non-Current Assets
BIOC Other Non-Current Assets ChartBIOC Other Non-Current Assets over time chart
386.00K386.00K456.00K430.00KN/A
Total Non-Current Assets
BIOC Total Non-Current Assets ChartBIOC Total Non-Current Assets over time chart
13.24M14.53M14.72M14.86M3.84M
 
TOTAL ASSETS
BIOC TOTAL ASSETS ChartBIOC TOTAL ASSETS over time chart
22.10M30.87M60.42M47.45M17.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIOC Short Term Debt ChartBIOC Short Term Debt over time chart
526.00K117.00K0.000.000.00
Current Portion Of LT Debt.
BIOC Current Portion Of LT Debt. ChartBIOC Current Portion Of LT Debt. over time chart
815.00K1.10M1.08M960.00K720.00K
Accrued Expenses
BIOC Accrued Expenses ChartBIOC Accrued Expenses over time chart
2.09M2.77M3.44M3.17M2.82M
Accounts Payable
BIOC Accounts Payable ChartBIOC Accounts Payable over time chart
1.47M1.52M7.25M8.36M2.01M
Other Current Liabilities
BIOC Other Current Liabilities ChartBIOC Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
BIOC Total Current Liabilities ChartBIOC Total Current Liabilities over time chart
4.90M5.51M11.77M12.49M5.56M
 
Non-Current Liabilities
Long Term Debt
BIOC Long Term Debt ChartBIOC Long Term Debt over time chart
836.00K1.20M1.43M1.46M970.00K
Other Non-Current Liabilities
BIOC Other Non-Current Liabilities ChartBIOC Other Non-Current Liabilities over time chart
16.07M15.31M9.74M9.81M0.00
Total Non-Current Liabilities
BIOC Total Non-Current Liabilities ChartBIOC Total Non-Current Liabilities over time chart
16.91M16.51M11.16M11.27M970.00K
 
TOTAL LIABILITIES
BIOC TOTAL LIABILITIES ChartBIOC TOTAL LIABILITIES over time chart
21.81M22.01M22.94M23.76M6.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIOC Retained Earnings ChartBIOC Retained Earnings over time chart
-309.21M-298.44M-266.35M-263.53M-245.72M
Additional Paid In Capital
BIOC Additional Paid In Capital ChartBIOC Additional Paid In Capital over time chart
309.50M307.30M303.83M287.22M256.91M
Common Shares
BIOC Common Shares ChartBIOC Common Shares over time chart
240.002.00K2.00K0.0010.00K
Other Shareholders' Equity
BIOC Other Shareholders' Equity ChartBIOC Other Shareholders' Equity over time chart
-240.00N/AN/AN/AN/A
Shares Outstanding
BIOC Shares Outstanding ChartBIOC Shares Outstanding over time chart
2.41M568.95K561.60K13.40M5.47M
Tangible Book Value per Share
BIOC Tangible Book Value per Share ChartBIOC Tangible Book Value per Share over time chart
0.1215.5766.741.772.05
Total Shareholders' Equity
BIOC Total Shareholders' Equity ChartBIOC Total Shareholders' Equity over time chart
290.00K8.86M37.48M23.69M11.20M
 
TOTAL LIABILITIES AND EQUITY
BIOC TOTAL LIABILITIES AND EQUITY ChartBIOC TOTAL LIABILITIES AND EQUITY over time chart
22.10M30.87M60.42M47.45M17.73M
 
Statistics
Debt/Equity
BIOC Debt/Equity ChartBIOC Debt/Equity over time chart
4.700.150.040.060.09
Current Ratio
BIOC Current Ratio ChartBIOC Current Ratio over time chart
1.812.973.882.612.50
Return On Assets (ROA)
BIOC Return On Assets (ROA) ChartBIOC Return On Assets (ROA) over time chart
-239.73%-103.93%-4.67%-37.53%-142.47%
Return On Equity (ROE)
BIOC Return On Equity (ROE) ChartBIOC Return On Equity (ROE) over time chart
-18271.38%-362.16%-7.53%-75.18%-225.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

BIOC Balance Sheet Over Time ChartBIOC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIOC Balance Sheet - Short Vs Long Term ChartBIOC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M