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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,147 | 4,609 | 8,821 | 5,365 | 69 |
| Receivables | 1,193 | 129 | 34 | 11 | 9 |
| Inventories | 499 | 549 | 349 | 189 | 93 |
| TOTAL | $4,255 | $5,772 | $9,641 | $5,903 | $970 |
| Non-Current Assets | |||||
| PPE Net | 3,124 | 1,806 | 946 | 662 | 359 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $3,124 | $1,806 | $946 | $662 | $359 |
| Total Assets | $7,379 | $7,578 | $10,587 | $6,565 | $1,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169 | 1,935 | 1,588 | N/A | 1,981 |
| Accounts payable and accrued liabilities | 1,270 | 961 | 633 | 641 | 1,541 |
| Accrued Expenses | 1,752 | 1,160 | 967 | 700 | 2,242 |
| Other current liabilities | 61 | 76 | 42 | 34 | 2,360 |
| TOTAL | $4,661 | $4,394 | $3,341 | $1,431 | $13,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,123 | 2,639 | 4,731 | N/A |
| Other Non-Current Liabilities | 271 | 625 | 624 | 555 | 462 |
| TOTAL | $1,422 | $2,526 | $3,553 | $5,355 | $462 |
| Total Liabilities | $6,083 | $6,920 | $6,894 | $6,786 | $13,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 2 | 1 | 1 | 0 |
| Common Shares | 0 | 2 | 1 | 0 | 0 |
| Retained earnings | -195,250 | -173,636 | -155,237 | -138,287 | -122,421 |
| TOTAL | $1,296 | $659 | $3,693 | $-221 | $-12,456 |
| Total Liabilities And Equity | $7,379 | $7,578 | $10,587 | $6,565 | $1,330 |