Biocept, Inc.
BIOCQ
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.08% | -47.48% | -28.43% | -21.40% | -16.83% |
| Total Receivables | -28.06% | -48.30% | -66.37% | -63.19% | 6.27% |
| Inventory | -21.73% | -7.00% | -60.09% | -15.65% | -30.18% |
| Prepaid Expenses | 75.20% | -7.06% | -43.31% | -22.53% | 174.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.53% | -44.38% | -40.05% | -37.72% | -8.00% |
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| Total Current Assets | -2.53% | -44.38% | -40.05% | -37.72% | -8.00% |
| Net Property, Plant & Equipment | -4.88% | -4.43% | 0.49% | 1.49% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -1.53% | -20.97% | 5.31% |
| Total Assets | -3.87% | -25.52% | -26.02% | -28.23% | -6.14% |
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| Total Accounts Payable | -4.31% | 0.66% | -49.90% | -37.06% | -40.19% |
| Total Accrued Expenses | 17.62% | -42.20% | 3.31% | -20.46% | -39.85% |
| Short-term Debt | -- | -- | -69.53% | -26.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.48% | -3.59% | 4.52% | 1.64% | 3.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.61% | -20.23% | -22.97% | -25.64% | -31.80% |
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| Total Current Liabilities | 11.61% | -20.23% | -22.97% | -25.64% | -31.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -69.53% | -26.72% | -- |
| Capital Leases | -3.38% | -3.38% | 0.43% | -0.84% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.52% | 0.28% | 0.44% | 7.98% | -- |
| Total Liabilities | 6.07% | -6.58% | -6.66% | -8.18% | 3.09% |
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| Common Stock & APIC | 0.48% | 0.23% | 0.14% | 0.02% | 0.22% |
| Retained Earnings | -1.19% | -2.39% | -3.36% | -5.23% | -1.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.06% | -72.60% | -51.17% | -44.09% | -12.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -88.06% | -72.60% | -51.17% | -44.09% | -12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.06% | -72.60% | -51.17% | -44.09% | -12.35% |
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