Biocept (BIOCQ)
OTHER OTC:BIOCQ
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Biocept (BIOCQ) Financial Statements

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Biocept Financial Overview

Biocept's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Biocept is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 589.00K$ 673.00K$ -913.00K$ 1.01M$ 5.82M
Gross Profit$ -1.96M$ -2.35M$ -14.55M$ -176.00K$ -2.22M
EBIT$ -3.58M$ -7.10M$ -18.29M$ -5.54M$ -9.89M
EBITDA$ -3.21M$ -6.48M$ -17.81M$ -5.14M$ -9.90M
Net Income Common Stockholders$ -3.63M$ -7.14M$ -9.71M$ -10.13M$ -10.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.60M$ 6.80M$ 12.90M$ 18.00M$ 22.90M
Total Assets$ 22.10M$ 22.99M$ 30.88M$ 51.08M$ 58.11M
Total Debt$ 11.06M$ 11.58M$ 11.99M$ 11.88M$ 11.94M
Net Debt$ 4.46M$ 4.78M$ -908.00K$ -6.12M$ -10.96M
Total Liabilities$ 21.81M$ 20.57M$ 22.01M$ 23.58M$ 25.69M
Stockholders Equity$ 303.00K$ 2.41M$ 8.90M$ 27.53M$ 32.43M
Cash Flow-
Free Cash Flow$ -3.18M$ -6.29M$ -4.33M$ -4.43M$ -4.26M
Operating Cash Flow$ -3.09M$ -6.19M$ -4.20M$ -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
Currency in USD

Biocept Earnings and Revenue History

Biocept Debt to Assets

Biocept Cash Flow

Biocept Forecast EPS vs Actual EPS

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