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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,633 | 6,774 | 12,897 | 18,021 | 22,928 |
| Receivables | 800 | 1,112 | 2,151 | 6,396 | 17,376 |
| Inventories | 551 | 704 | 757 | 1,897 | 2,249 |
| TOTAL | $8,860 | $9,090 | $16,343 | $27,263 | $43,778 |
| Non-Current Assets | |||||
| PPE Net | 2,395 | 2,513 | 2,572 | 2,853 | 2,699 |
| Other Non-Current Assets | 10,848 | 11,390 | 11,958 | 11,614 | 11,665 |
| TOTAL | $13,243 | $13,903 | $14,530 | $14,467 | $14,364 |
| Total Assets | $22,103 | $22,993 | $30,873 | $41,730 | $58,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,467 | 1,533 | 1,523 | 3,040 | 4,830 |
| Accrued Expenses | 1,529 | 1,300 | 2,249 | 2,177 | 2,737 |
| Other current liabilities | 526 | N/A | 117 | 384 | 524 |
| TOTAL | $4,902 | $4,392 | $5,506 | $7,148 | $9,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,075 | 15,162 | 15,307 | 15,427 | 15,116 |
| TOTAL | $16,911 | $16,173 | $16,507 | $16,436 | $16,073 |
| Total Liabilities | $21,813 | $20,565 | $22,013 | $23,584 | $25,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,626 | 592 | 592 | 568 | 568 |
| Common Shares | 0 | 2 | 0 | 2 | 2 |
| Retained earnings | -309,213 | -305,582 | -298,438 | -288,730 | -274,371 |
| TOTAL | $290 | $2,428 | $8,860 | $18,146 | $32,456 |
| Total Liabilities And Equity | $22,103 | $22,993 | $30,873 | $41,730 | $58,142 |