Biocept Inc (BIOCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,897 | 28,864 | 14,368 | 9,301 | 3,423 |
| Receivables | 2,151 | 13,786 | 14,145 | 3,527 | 1,574 |
| Inventories | 757 | 2,651 | 1,930 | 768 | 587 |
| TOTAL | $16,343 | $45,692 | $32,595 | $13,893 | $6,011 |
| Non-Current Assets | |||||
| PPE Net | 2,572 | 2,401 | 2,318 | 1,504 | 2,739 |
| Other Non-Current Assets | 11,958 | 12,324 | 12,540 | 2,336 | 0 |
| TOTAL | $14,530 | $14,725 | $14,858 | $3,840 | $2,739 |
| Total Assets | $30,873 | $60,417 | $47,453 | $17,733 | $8,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,523 | 7,246 | 8,366 | 2,012 | 2,040 |
| Accrued Expenses | 2,249 | 3,018 | 3,166 | 1,980 | 1,928 |
| Other current liabilities | 117 | N/A | N/A | N/A | N/A |
| TOTAL | $5,506 | $11,773 | $12,496 | $5,559 | $4,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,307 | 9,736 | 9,805 | 0 | 113 |
| TOTAL | $16,507 | $11,164 | $11,265 | $973 | $1,098 |
| Total Liabilities | $22,013 | $22,937 | $23,761 | $6,532 | $5,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592 | 561 | 446 | 362 | 63 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -298,438 | -266,351 | -263,527 | -245,717 | -220,458 |
| TOTAL | $8,860 | $37,480 | $23,692 | $11,201 | $3,043 |
| Total Liabilities And Equity | $30,873 | $60,417 | $47,453 | $17,733 | $8,750 |