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Biocept Inc (NASDAQ:BIOC)

1.98
Delayed Data
As of Aug 28
 +0.03 / +1.54%
Today’s Change
1.09
Today|||52-Week Range
4.91
-20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--185.3K69.2K5.4M
 
 
 
 
Short Term Investment Cash-1.1M-250.0K-116.1K5.3M
 
 
 
 
 
Cash & Short Term Investments435.3K185.3K69.2K5.4M
 
 
 
 
 
 
ReceivablesReceivables5.3K18.9K9.2K10.6K
 
 
 
 
 
 
InventoriesInventories0.0061.3K92.8K188.7K
 
 
 
 
 
Current AssetsPrepaid Expenses367.6K------
 
 
Other Current Assets0.00310.4K799.1K338.7K
 
 
 
 
Current Assets808.2K575.9K970.3K5.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7M4.7M4.7M5.3M
 
 
 
 
 
Depreciation-3.7M-4.1M-4.4M-4.6M
 
 
 
 
 
Other Assets269.1K269.1K500.0023.2K
 
 
 
 
 
Total Assets2.1M1.5M1.3M6.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.4M1.5M641.4K
 
 
 
 
 
Short Term Debt12.4M21.9M7.4M89.5K
 
 
 
 
 
Accrued Expenses304.0K2.0M525.2K313.8K
 
 
 
 
 
Other Current Liabilities1.9M2.9M2.7M314.9K
 
 
 
 
 
Other Liabilities15.5M27.6M13.3M1.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M745.0K0.004.8M
 
 
 
 
Other Liabilities0.000.000.0054.5K
 
 
Total Liabilities17.4M28.9M13.8M6.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.7K2.7K6.9K0.00
 
 
 
 
Common Equity-15.4M-27.4M-12.5M-220.6K
 
 
 
 
 
Total Shareholder Equity-15.4M-27.4M-12.5M-220.6K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding160.4K2.2M185.6K4.4M
 
 
 
 
 
 
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