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 | -71.07% | -75.43% | -55.32% | -34.94% | 17.87% |
| Total Receivables | -95.40% | -93.20% | -84.40% | -59.96% | 37.95% |
| Inventory | -75.50% | -78.14% | -71.44% | -34.55% | -25.44% |
| Prepaid Expenses | -28.49% | 12.11% | 37.60% | 38.28% | 36.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.76% | -80.90% | -64.23% | -42.31% | 21.74% |
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| Total Current Assets | -79.76% | -80.90% | -64.23% | -42.31% | 21.74% |
| Net Property, Plant & Equipment | -7.29% | -2.68% | -0.88% | -1.24% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.18% | -18.05% | -15.35% | -10.67% | 13.04% |
| Total Assets | -61.98% | -62.88% | -48.90% | -32.63% | 14.90% |
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| Total Accounts Payable | -69.63% | -81.02% | -78.98% | -57.42% | -15.35% |
| Total Accrued Expenses | -44.14% | -71.43% | -25.48% | -15.75% | 13.53% |
| Short-term Debt | 0.38% | -- | -- | 83.56% | 25.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.33% | 6.05% | 7.16% | 1.54% | 35.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -49.01% | -68.84% | -53.23% | -37.60% | -0.43% |
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| Total Current Liabilities | -49.01% | -68.84% | -53.23% | -37.60% | -0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.38% | -- | -- | 83.56% | 25.81% |
| Capital Leases | -7.04% | -7.35% | -7.07% | -10.06% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.80% | -- | -- | -- | -- |
| Total Liabilities | -15.08% | -17.46% | -4.03% | 2.80% | 20.87% |
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| Common Stock & APIC | 0.87% | 0.61% | 1.14% | 1.49% | 5.04% |
| Retained Earnings | -12.70% | -13.55% | -12.05% | -9.62% | -4.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.11% | -93.44% | -76.36% | -53.48% | 10.58% |
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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 | -99.11% | -93.44% | -76.36% | -53.48% | 10.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.11% | -93.44% | -76.36% | -53.48% | 10.58% |
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