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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Biocept Financial Statements 2011-2024 | BIOC
Annual Financial Statements Biocept
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.93 M | 41.4 M | 69.5 M | 6.4 M | 5.26 M | 9.26 M | 14.1 M | 23.5 M | 8.43 M | - | - | - |
Shares |
17 M | 14.8 M | 11.8 M | 2.07 M | 280 K | 90.8 K | 31.9 K | 18.4 K | 4.44 K | - | - | - |
Historical Prices |
0.35 | 2.8 | 5.87 | 3.1 | 19.7 | 102 | 429 | 1.28 K | 1.9 K | - | - | - |
Net Income |
-32.1 M | -2.82 M | -17.8 M | -25.1 M | -24.6 M | -21.6 M | -18.4 M | -16.9 M | -15.9 M | -9.23 M | -12.3 M | -13.6 M |
Revenue |
25.9 M | 61.2 M | 27.5 M | 5.53 M | 3.25 M | 5.07 M | 3.22 M | 610 K | 133 K | 134 K | 109 K | 1.05 K |
Cost of Revenue |
28.4 M | 37.8 M | 21.3 M | 11 M | 10.1 M | 9.35 M | 6.92 M | 4.6 M | 2.17 M | 2.33 M | - | - |
Gross Profit |
- | - | 6.12 M | -5.45 M | -6.8 M | -4.28 M | -3.7 M | -3.99 M | -2.04 M | -2.2 M | -1.09 M | -16.3 K |
Operating Income |
-32 M | -2.41 M | -15.5 M | -23.1 M | -24.3 M | -21.2 M | -18 M | -16.4 M | -13.9 M | -7.94 M | - | - |
Interest Expense |
316 K | 290 K | 236 K | 250 K | 311 K | 483 K | 526 K | 640 K | 1.79 M | 2.07 M | - | - |
EBITDA |
-30.3 M | -879 K | -14.4 M | -22.3 M | -23.5 M | -20.6 M | -17.7 M | -16.1 M | -13.6 M | -7.68 M | -10.1 M | -11.9 M |
Operating Expenses |
- | - | 21.6 M | 17.6 M | 17.5 M | 16.9 M | 14.3 M | 12.4 M | 11.8 M | 5.75 M | 9.41 M | 12.3 M |
General and Administrative Expenses |
16.1 M | 12.6 M | 9.97 M | 6.97 M | 7.07 M | 7.19 M | 6.56 M | 5.69 M | 5.2 M | 2.51 M | 2.06 M | 2.73 M |
All numbers in USD currency
Quarterly Income Statement Biocept
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.04 M | 17.6 M | 569 K | 17 M | 564 K | 16.8 M | 16.8 M | 15.4 M | 13.5 M | 13.4 M | 13.4 M | 13.3 M | 12.7 M | 7.9 M | 29.1 M | 2.3 M | 20.5 M | 9.79 M | 4.21 M | 2.77 M | 2.28 M | 1.91 M | 1.06 M | 995 K | 901 K | 707 K | 15.6 M | 8.37 M | 7.7 M | 6.57 M | 6.31 M | 6.24 M | 6.01 M | 3.46 M | 4.45 M | 4.45 M | 4.45 M | 2.62 M | 182 K | 182 K | 182 K | 181 K | - | - | - | - | - | - | - | - |
Net Income |
-3.63 M | -7.14 M | - | -5.54 M | -10 M | -2.21 M | - | -625 K | -1.83 M | 2.6 M | - | -17.8 M | -17.8 M | -17.8 M | -5.71 M | -25.1 M | -25.1 M | -25.1 M | -6.01 M | -24.6 M | -24.6 M | -24.6 M | -5.67 M | -5.82 M | -5.69 M | -21.6 M | -4.19 M | -18.4 M | -18.4 M | -18.4 M | -4.62 M | -16.9 M | -16.9 M | -16.9 M | -3.88 M | -15.9 M | -15.9 M | -15.9 M | -2.47 M | -2.86 M | -1.98 M | -1.93 M | - | - | - | - | - | - | - | - |
Revenue |
589 K | 673 K | - | 5.59 M | 5.82 M | 19.9 M | - | 17.5 M | 12 M | 17.8 M | - | 6.59 M | 917 K | 1.45 M | 1.78 M | 1.53 M | 1.19 M | 1.02 M | 860 K | 762 K | 822 K | 807 K | 995 K | 1.11 M | 1.28 M | 1.68 M | 1.29 M | 1.05 M | 663 K | 221 K | 218 K | 165 K | 76.8 K | 150 K | 75.6 K | 10.3 K | 19.2 K | 28.3 K | 18.8 K | 31.9 K | 48.4 K | 35.2 K | - | - | - | - | - | - | - | - |
Cost of Revenue |
2.55 M | 3.03 M | - | 5.78 M | 8.02 M | 10.3 M | - | 11.3 M | 7.46 M | 9.01 M | - | 5.86 M | 2.52 M | 2.95 M | 2.87 M | 2.83 M | 2.67 M | 2.6 M | 2.44 M | 2.48 M | 2.7 M | 2.43 M | 2.36 M | 2.49 M | 2.37 M | 2.13 M | 1.9 M | 1.88 M | 1.67 M | 1.47 M | 1.28 M | 1.16 M | 1.01 M | 1.15 M | 615 K | 538 K | 359 K | 658 K | - | 619 K | 593 K | 547 K | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -908 K | -707 K | -539 K | -528 K | -340 K | -630 K | -552 K | -587 K | -545 K | -512 K | - | - | - | - | - | - | - | - |
Operating Income |
-6.11 M | -7.1 M | - | -5.58 M | -9.89 M | -2.15 M | - | -550 K | -1.75 M | 2.66 M | - | -4.82 M | -6.43 M | -6.18 M | -5.65 M | -5.63 M | -5.92 M | -5.85 M | -5.94 M | -6.01 M | -6.04 M | -6.27 M | -5.57 M | -5.74 M | -5.48 M | -4.39 M | -4.09 M | -4.63 M | -4.53 M | -4.77 M | -4.51 M | -4.36 M | -3.89 M | -3.65 M | -3.73 M | -3.71 M | -2.9 M | -3.53 M | -2.06 M | -2.37 M | -1.74 M | -1.77 M | - | - | - | - | - | - | - | - |
Interest Expense |
50 K | 46 K | - | 84 K | 155 K | 61 K | - | 74.5 K | 79.7 K | 65 K | - | 59.5 K | 55.6 K | 56.7 K | - | 62 K | 63.6 K | 62 K | - | 63.8 K | 84.2 K | 82.7 K | - | 88.3 K | 214 K | 82.5 K | - | 155 K | 99.7 K | 138 K | - | 176 K | 169 K | 149 K | - | 151 K | 94.1 K | 1.39 M | - | 457 K | 510 K | 468 K | - | - | - | - | - | - | - | - |
EBITDA |
- | -6.63 M | - | -4.36 M | -9.08 M | -1.74 M | - | 532 K | -1.04 M | 3.03 M | - | -3.98 M | -5.96 M | -5.94 M | -5.65 M | -4.94 M | -5.47 M | -5.63 M | -5.94 M | -5.43 M | -5.68 M | -6.09 M | -5.57 M | -5.35 M | -5.25 M | -4.27 M | -4.09 M | -4.38 M | -4.37 M | -4.7 M | -4.51 M | -4.17 M | -3.78 M | -3.6 M | -3.73 M | -3.53 M | -2.79 M | -3.47 M | -2.06 M | -2.17 M | -1.6 M | -1.7 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.49 M | 2.99 M | - | 3.05 M | 4.3 M | 6.26 M | - | 3.51 M | 3.25 M | 3.12 M | - | 3.02 M | 1.91 M | 1.9 M | 1.91 M | 1.7 M | 1.68 M | 1.68 M | 1.63 M | 1.79 M | 1.71 M | 1.94 M | 1.65 M | 1.83 M | 1.8 M | 1.91 M | 1.64 M | 1.92 M | 1.52 M | 1.49 M | 1.4 M | 1.63 M | 1.36 M | 1.29 M | 1.23 M | 1.06 M | 1.03 M | 1.88 M | 777 K | 807 K | 478 K | 451 K | - | - | - | - | - | - | - | - |
All numbers in USD currency