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BIOCQBiocept, Inc.$ --
Biocept, Inc.

Biocept, Inc.

BIOCQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-04-17

Total Assets

account_balance
30.9M USD
No comparison

Shareholders' Equity

savings
8.9M USD
No comparison

Equity Ratio

pie_chart
28.7%
No comparison

Book Value Per Share

paid
3.37USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.90M
12.90M
0
2.15M
757,000
538,000
16.34M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
14.14M
14.14M
0
0
386,000
30.87M
14.53M
30.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.52M
117,000
117,000
0
799,000
5.51M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
12.11M
11.99M
6.13M
-788,000
16.51M
22.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
565,127
307.30M
-298.44M
0
0
0
8.86M

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