Is Biocept, Inc. (BIOCQ) a Buy, Sell, or Hold?
OTC : BIOCQ
Biocept, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 238
- Average Volume
- 731
- Market Capitalization
- $263
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.97
BIOCQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 25.86M | 61.25M | 27.46M | 5.53M |
| costOfRevenue | 28.44M | 37.76M | 21.34M | 10.98M |
| grossProfit | -2.58M | 23.48M | 6.12M | -5.45M |
| researchAndDevelopmentExpenses | 6.16M | 4.96M | 5.22M | 4.7M |
| generalAndAdministrativeExpenses | 16.11M | 12.61M | 9.97M | 6.97M |
| sellingAndMarketingExpenses | 7.13M | 8.32M | 6.4M | 5.94M |
| sellingGeneralAndAdministrativeExpenses | 23.24M | 20.93M | 16.37M | 12.91M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 29.4M | 25.89M | 21.59M | 17.61M |
| costAndExpenses | 57.84M | 63.66M | 42.93M | 28.59M |
| netInterestIncome | -316K | -290K | -236K | -249.98K |
| interestIncome | - | - | - | - |
| interestExpense | 316K | 290K | 236K | 249.98K |
| depreciationAndAmortization | 1.66M | 1.53M | 1M | 773.31K |
| ebitda | -30.24M | -879K | -16.57M | -24.11M |
| ebit | -31.9M | -2.41M | -17.57M | -24.89M |
| nonOperatingIncomeExcludingInterest | -87000 | - | 2.1M | 1.83M |
| operatingIncome | -31.98M | -2.41M | -15.47M | -23.06M |
| totalOtherIncomeExpensesNet | -229K | -290K | -2.34M | -2.08M |
| incomeBeforeTax | -32.21M | -2.7M | -17.81M | -25.14M |
| incomeTaxExpense | -125K | 125K | - | - |
| netIncomeFromContinuingOperations | -32.09M | -2.82M | -17.81M | -25.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -32.09M | -2.82M | -17.81M | -25.14M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -32.09M | -2.82M | -17.81M | -25.26M |
| eps | -56.78 | -5.73 | -45.1 | -365.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 12.9M | 28.86M | 14.37M | 9.3M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 12.9M | 28.86M | 14.37M | 9.3M |
| netReceivables | 2.15M | 13.79M | 14.14M | 3.53M |
| accountsReceivables | 2.15M | 13.79M | 14.14M | 3.53M |
| otherReceivables | - | - | - | - |
| inventory | 757K | 2.65M | 1.93M | 767.99K |
| prepaids | - | 391K | 2.15M | 296.13K |
| otherCurrentAssets | 538K | 391K | -562 | - |
| totalCurrentAssets | 16.34M | 45.69M | 32.59M | 13.89M |
| propertyPlantEquipmentNet | 14.14M | 14.27M | 14.43M | 3.84M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 386K | 456K | 425.91K | - |
| totalNonCurrentAssets | 14.53M | 14.72M | 14.86M | 3.84M |
| otherAssets | - | - | - | - |
| totalAssets | 30.87M | 60.42M | 47.45M | 17.73M |
| totalPayables | 1.52M | 7.25M | 8.37M | 2.01M |
| accountPayables | 1.52M | 7.25M | 8.37M | 2.01M |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.45M | 1.86M | 2.3M | 1.67M |
| shortTermDebt | 117K | 1.51M | 963.73K | - |
| capitalLeaseObligationsCurrent | 1.62M | 1.51M | 964K | 1.57M |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 799K | -355K | -96473 | 309.82K |
| totalCurrentLiabilities | 5.51M | 11.77M | 12.49M | 5.56M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.38M | 11.16M | 11.26M | 973.19K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 6.13M | - | -90 | - |
| totalNonCurrentLiabilities | 16.51M | 11.16M | 11.26M | 973.19K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 11.99M | 12.67M | 12.23M | 2.54M |
| totalLiabilities | 22.01M | 22.94M | 23.76M | 6.53M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2000 | 2000 | 1340 | 5474 |
| retainedEarnings | -298.44M | -266.35M | -263.53M | -245.72M |
| additionalPaidInCapital | 307.3M | 303.83M | 287.22M | 256.92M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -32.09M | -2.82M | -17.81M | -25.14M |
| depreciationAndAmortization | 1.66M | 2.64M | 1M | 773.31K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 3.23M | 2.46M | 941K | 869.58K |
| changeInWorkingCapital | 13.28M | 1.3M | -6.27M | -1.4M |
| accountsReceivables | 11.64M | 358K | -10.62M | -1.95M |
| inventory | 1.89M | -828K | -1.41M | -194.93K |
| accountsPayables | -5.86M | -411K | 4.46M | 14838 |
| otherWorkingCapital | 5.62M | 2.18M | 1.29M | 733.44K |
| otherNonCashItems | 631K | 111K | 2.35M | 1.85M |
| netCashProvidedByOperatingActivities | -13.29M | 3.69M | -19.79M | -23.05M |
| investmentsInPropertyPlantAndEquipment | -807K | -1.57M | -866.81K | -735.3K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -807K | -1.57M | -866.81K | -735.3K |
| netDebtIssuance | -1.3M | -1.15M | -1.54M | -932.87K |
| longTermNetDebtIssuance | -1.3M | -1.15M | -702.59K | -539.42K |
| shortTermNetDebtIssuance | -806K | -622K | -832.55K | -393.46K |
| netStockIssuance | 240K | 14.15M | 27.26M | 25.74M |
| netCommonStockIssuance | 240K | 14.12M | 24.19M | 25.74M |
| commonStockIssuance | 240K | 14.12M | 24.19M | 25.74M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 30000 | 3.06M | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -806K | -622K | - | 4.85M |
| netCashProvidedByFinancingActivities | -1.87M | 12.38M | 25.72M | 29.66M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 589K | 673K | -10.28M | 1.01M |
| costOfRevenue | 2.55M | 3.03M | 4.31M | 5.78M |
| grossProfit | -1.96M | -2.36M | -14.59M | -4.77M |
| researchAndDevelopmentExpenses | 409K | 1.04M | 1.22M | 1.37M |
| generalAndAdministrativeExpenses | 3.49M | 2.99M | 1.96M | 3.05M |
| sellingAndMarketingExpenses | 250K | 715K | 835K | 975K |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 3.7M | 2.8M | 4.02M |
| otherExpenses | - | - | 3000 | - |
| operatingExpenses | 4.15M | 4.74M | 4.01M | 5.39M |
| costAndExpenses | 6.7M | 7.77M | 8.32M | 11.16M |
| netInterestIncome | -50000 | -46000 | -47000 | -52000 |
| interestIncome | - | - | - | - |
| interestExpense | 50000 | 46000 | 47000 | 52000 |
| depreciationAndAmortization | 666K | 614K | 438K | 541K |
| ebitda | -2.92M | -6.48M | -18.16M | -9.53M |
| ebit | -3.58M | -7.1M | -18.6M | -10.07M |
| nonOperatingIncomeExcludingInterest | -2.53M | - | -3000 | -84000 |
| operatingIncome | -6.11M | -7.1M | -18.6M | -10.16M |
| totalOtherIncomeExpensesNet | 2.48M | -46000 | -44000 | 32000 |
| incomeBeforeTax | -3.63M | -7.14M | -18.65M | -10.12M |
| incomeTaxExpense | - | - | -125K | - |
| netIncomeFromContinuingOperations | -3.63M | -7.14M | -18.52M | -10.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.63M | -7.14M | -18.52M | -10.12M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.63M | -7.14M | -18.52M | -10.12M |
| eps | -3.5 | -12.16 | -32.73 | -17.87 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6.63M | 6.77M | 12.9M | 18.02M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 6.63M | 6.77M | 12.9M | 18.02M |
| netReceivables | 800K | 1.11M | 2.15M | 6.4M |
| accountsReceivables | 800K | 1.11M | 2.15M | 6.4M |
| otherReceivables | - | - | - | - |
| inventory | 551K | 704K | 757K | 1.9M |
| prepaids | - | - | - | 949K |
| otherCurrentAssets | 876K | 500K | 538K | 9.37M |
| totalCurrentAssets | 8.86M | 9.09M | 16.34M | 27.26M |
| propertyPlantEquipmentNet | 12.86M | 13.52M | 14.14M | 14.08M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 386K | 386K | 386K | 392K |
| totalNonCurrentAssets | 13.24M | 13.9M | 14.53M | 14.47M |
| otherAssets | - | - | - | - |
| totalAssets | 22.1M | 22.99M | 30.87M | 41.73M |
| totalPayables | 1.47M | 1.53M | 1.52M | 3.04M |
| accountPayables | 1.47M | 1.53M | 1.52M | 3.04M |
| otherPayables | - | - | - | - |
| accruedExpenses | 792K | 894K | 1.45M | 1.82M |
| shortTermDebt | 526K | 1.56M | 117K | 384K |
| capitalLeaseObligationsCurrent | 1.38M | 1.56M | 1.62M | 1.55M |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 737K | 406K | 799K | 357K |
| totalCurrentLiabilities | 4.9M | 4.39M | 5.51M | 7.15M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.68M | 10.02M | 10.38M | 10.33M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 7.23M | 6.15M | 6.13M | 6.1M |
| totalNonCurrentLiabilities | 16.91M | 16.17M | 16.51M | 16.44M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 11.06M | 11.58M | 11.99M | 11.88M |
| totalLiabilities | 21.81M | 20.56M | 22.01M | 23.58M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | 2000 | 2000 | 2000 |
| retainedEarnings | -309.21M | -305.58M | -298.44M | -288.73M |
| additionalPaidInCapital | 309.5M | 308.01M | 307.3M | 306.87M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | -3.63M | -7.14M | -18.52M | -10.12M |
| depreciationAndAmortization | 370K | 614K | 438K | 541K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 209K | 316K | -137K | 462K |
| changeInWorkingCapital | 1.69M | 20000 | 13.84M | 9.75M |
| accountsReceivables | 312K | 1.04M | 13.62M | 10.98M |
| inventory | 153K | 53000 | 1.14M | 352K |
| accountsPayables | 347K | -39000 | -1.31M | -1.7M |
| otherWorkingCapital | 882K | -1.03M | 387K | 119K |
| otherNonCashItems | -1.73M | 491K | 141K | -12.79M |
| netCashProvidedByOperatingActivities | -3.09M | -6.19M | -4.24M | -4.08M |
| investmentsInPropertyPlantAndEquipment | -97000 | -91000 | -136K | -356K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 75000 | - | - | - |
| netCashProvidedByInvestingActivities | -22000 | -91000 | -136K | -356K |
| netDebtIssuance | -160K | -234K | 59000 | -621K |
| longTermNetDebtIssuance | -277K | -117K | -480K | -324K |
| shortTermNetDebtIssuance | 117K | -117K | 539K | -297K |
| netStockIssuance | 3.56M | 396K | 1000 | 145K |
| netCommonStockIssuance | 3.56M | 396K | 1000 | 145K |
| commonStockIssuance | 3.56M | 396K | 1000 | 145K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -431K | - | -806K | - |
| netCashProvidedByFinancingActivities | 2.97M | 162K | -746K | -476K |