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Biocept Inc (BIOC) Annual Balance Sheets

Annual · GAAP · USD millions
Access BIOC quarterly Balance Sheets →
The balance sheet data below highlights changes in Biocept Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent12.90
Cash & Short-term Investments12.00
Accounts receivable2.15
Inventories0.76
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.54
Total Current Assets16.34
Equipment/Property/Plant Net2.57
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset8.49
Finance Lease Right Of Use Asset3.09
Total Assets30.87
Liabilities
Accounts Payable, Current AC1.52
Accrued Liabilities, Current AC2.25
Short-term Debt0.00
Other Liabilities, Current1.73
Total Current Liabilities5.51
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent16.51
FinanceLeaseLiabilityNoncurrent1.20
Operating Lease Liability Current0.52
Finance Lease Liability Current1.10
Total Liabilities22.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock307.30
Retained Earnings / Accumulated Deficit-298.44
Other Equity0.00
Common Stockholder's Equity8.86
Total Stockholder's Equity8.86
Liabilities & Stockholder's Equity30.87
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About Biocept Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-042468

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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