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Biocept (BIOCQ)
OTHER OTC:BIOCQ
Biocept (BIOCQ) Financial Statements
1,250 Followers
Biocept Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 589.00K | $ 700.00K | $ -10.24M | $ 5.59M | $ 10.61M |
| Gross Profit | $ -1.95M | $ -2.33M | $ -14.55M | $ -189.00K | $ 2.59M |
| EBIT | $ -3.58M | $ -7.10M | $ -18.60M | $ -5.49M | $ -5.10M |
| EBITDA | $ -3.21M | $ -6.48M | $ -18.12M | $ -5.09M | $ -5.10M |
| Net Income Common Stockholders | $ -3.63M | $ -7.12M | $ -18.52M | $ -5.54M | $ -5.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.60M | $ 6.80M | $ 12.90M | $ 18.02M | $ 22.93M |
| Total Assets | $ 22.07M | $ 22.99M | $ 30.87M | $ 51.10M | $ 58.14M |
| Total Debt | $ 11.06M | $ 11.58M | $ 11.99M | $ 12.26M | $ 12.46M |
| Net Debt | $ 4.46M | $ 4.78M | $ -908.00K | $ -5.76M | $ -10.46M |
| Total Liabilities | $ 21.81M | $ 20.57M | $ 22.01M | $ 23.58M | $ 25.69M |
| Stockholders Equity | $ 303.00K | $ 2.43M | $ 8.86M | $ 27.52M | $ 32.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.11M | $ -6.29M | $ -4.38M | $ -4.43M | $ -4.26M |
| Operating Cash Flow | $ -3.09M | $ -6.19M | $ -4.24M | $ -4.08M | $ -4.04M |
| Investing Cash Flow | $ -22.00K | $ -91.00K | $ -136.00K | $ -356.00K | $ -217.00K |
| Financing Cash Flow | $ 2.97M | $ 162.00K | $ -746.00K | $ -476.00K | $ -381.00K |
Biocept Forecast EPS vs Actual EPS
Currently, no data available
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