BIOCEPT INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.633M -71.07% YoY	$6.774M -75.43% YoY	$12.90M -55.32% YoY	$18.02M -34.94% YoY	$22.93M 17.87% YoY	$27.57M 94.13% YoY	$28.86M 100.86% YoY	$27.70M 64.28% YoY	$19.45M -19.12% YoY	$14.20M -33.92% YoY	$14.37M 54.52% YoY	$16.86M 157.8% YoY	$24.05M 91.02% YoY	$21.49M 45.6% YoY	$9.300M 171.93% YoY	$6.540M -27.01% YoY	$12.59M 389.88% YoY	$14.76M 59.22% YoY	$3.420M 59.07% YoY
Cash & Equivalents	$6.633M -71.07% YoY	$6.774M -75.43% YoY	$12.90M -55.32% YoY	$18.02M -34.94% YoY	$22.93M 17.87% YoY	$27.57M 94.15% YoY	$28.86M 100.89% YoY	$27.70M 64.3% YoY	$19.45M -19.13% YoY	$14.20M -33.94% YoY	$14.37M 54.48% YoY	$16.86M 157.79% YoY	$24.05M 91.04% YoY	$21.49M 45.6% YoY	$9.301M 171.69% YoY	$6.539M -26.98% YoY	$12.59M N/A	$14.76M N/A	$3.423M 59.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$876.0K -28.49% YoY	$500.0K 12.11% YoY	$538.0K 37.6% YoY	$949.0K 38.27% YoY	$1.225M 36.51% YoY	$446.0K -36.29% YoY	$391.0K -81.81% YoY	$686.3K -1.95% YoY	$897.4K 5.57% YoY	$700.0K 62.79% YoY	$2.150M 616.67% YoY	$700.0K 40.0% YoY	$850.0K 44.07% YoY	$430.0K 59.26% YoY	$300.0K -30.23% YoY	$500.0K -21.88% YoY	$590.0K -30.59% YoY	$270.0K -59.7% YoY	$430.0K 2.38% YoY
Inventory	$551.0K -75.5% YoY	$704.0K -78.14% YoY	$757.0K -71.44% YoY	$1.897M -34.55% YoY	$2.249M -25.44% YoY	$3.221M -1.2% YoY	$2.651M 37.36% YoY	$2.898M -12.7% YoY	$3.016M 210.96% YoY	$3.260M 254.35% YoY	$1.930M 151.31% YoY	$3.320M 383.13% YoY	$970.0K 60.21% YoY	$920.0K 58.62% YoY	$768.0K 30.78% YoY	$687.2K 18.48% YoY	$605.5K 12.12% YoY	$580.0K 18.37% YoY	$587.2K 17.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$800.0K -95.4% YoY	$1.112M -93.2% YoY	$2.151M -84.4% YoY	$15.77M -1.28% YoY	$17.38M 37.95% YoY	$16.35M -4.6% YoY	$13.79M -2.54% YoY	$15.97M 100.91% YoY	$12.60M 296.09% YoY	$17.14M 401.17% YoY	$14.15M 301.04% YoY	$7.950M 177.81% YoY	$3.180M 43.96% YoY	$3.420M 81.91% YoY	$3.527M 124.04% YoY	$2.862M 93.36% YoY	$2.209M 53.4% YoY	$1.880M 41.35% YoY	$1.574M 31.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.860M -79.76% YoY	$9.090M -80.9% YoY	$16.34M -64.23% YoY	$36.64M -22.47% YoY	$43.78M 21.74% YoY	$47.58M 34.8% YoY	$45.69M 40.18% YoY	$47.26M 63.91% YoY	$35.96M 23.75% YoY	$35.30M 34.42% YoY	$32.60M 134.62% YoY	$28.83M 172.36% YoY	$29.06M 81.72% YoY	$26.26M 50.14% YoY	$13.89M 131.12% YoY	$10.59M -9.14% YoY	$15.99M 196.14% YoY	$17.49M 48.72% YoY	$6.011M 41.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.395M -11.26% YoY	$2.513M 5.59% YoY	$2.572M 7.12% YoY	$2.853M 32.59% YoY	$2.699M 29.86% YoY	$2.380M -83.65% YoY	$2.401M 3.58% YoY	$2.152M -45.93% YoY	$2.078M -47.51% YoY	$14.56M 310.14% YoY	$2.318M 54.09% YoY	$3.980M 200.32% YoY	$3.960M 224.83% YoY	$3.550M -19.32% YoY	$1.504M -45.09% YoY	$1.325M -54.3% YoY	$1.219M -57.82% YoY	$4.400M 47.16% YoY	$2.739M -12.3% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$386.0K -22.18% YoY	$386.0K -18.05% YoY	$386.0K -15.35% YoY	$392.0K -10.66% YoY	$496.0K 13.04% YoY	$471.0K 7.05% YoY	$456.0K 7.04% YoY	$438.8K N/A	$438.8K N/A	$440.0K N/A	$426.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.24M -7.8% YoY	$13.90M -3.18% YoY	$14.53M -1.32% YoY	$14.47M -1.52% YoY	$14.36M -1.9% YoY	$14.36M -4.27% YoY	$14.73M -0.9% YoY	$14.69M 269.61% YoY	$14.64M 269.76% YoY	$15.00M 322.54% YoY	$14.86M 286.92% YoY	$3.975M 0.99% YoY	$3.960M 1.19% YoY	$3.550M -19.35% YoY	$3.840M 40.18% YoY	$3.936M 35.62% YoY	$3.914M 35.36% YoY	$4.402M 47.33% YoY	$2.739M -12.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.860M -79.76% YoY	$9.090M -80.9% YoY	$16.34M -64.23% YoY	$36.64M -22.47% YoY	$43.78M 21.74% YoY	$47.58M 34.8% YoY	$45.69M 40.18% YoY	$47.26M 63.91% YoY	$35.96M 23.75% YoY	$35.30M 34.42% YoY	$32.60M 134.62% YoY	$28.83M 172.36% YoY	$29.06M 81.72% YoY	$26.26M 50.14% YoY	$13.89M 131.12% YoY	$10.59M -9.14% YoY	$15.99M 196.14% YoY	$17.49M 48.72% YoY	$6.011M 41.26% YoY
Total Long-Term Assets	$13.24M	$13.90M	$14.53M	$14.47M	$14.36M	$14.36M	$14.73M	$14.69M	$14.64M	$15.00M	$14.86M	$3.975M	$3.960M	$3.550M	$3.840M	$3.936M	$3.914M	$4.402M	$2.739M
Total Assets	$22.10M -61.98% YoY	$22.99M -62.88% YoY	$30.87M -48.9% YoY	$51.10M -17.51% YoY	$58.14M 14.9% YoY	$61.94M 23.15% YoY	$60.42M 27.32% YoY	$61.95M 88.83% YoY	$50.60M 53.25% YoY	$50.30M 68.74% YoY	$47.45M 167.6% YoY	$32.80M 125.91% YoY	$33.02M 65.89% YoY	$29.81M 36.17% YoY	$17.73M 102.65% YoY	$14.52M -0.21% YoY	$19.90M 140.07% YoY	$21.89M 48.44% YoY	$8.750M 18.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.467M -69.63% YoY	$1.533M -81.02% YoY	$1.523M -78.98% YoY	$3.040M -57.42% YoY	$4.830M -15.35% YoY	$8.076M 10.63% YoY	$7.246M -13.39% YoY	$7.139M 16.57% YoY	$5.706M 195.64% YoY	$7.300M 202.9% YoY	$8.366M 315.84% YoY	$6.124M 233.91% YoY	$1.930M -4.48% YoY	$2.410M 6.64% YoY	$2.012M -1.37% YoY	$1.834M 2.46% YoY	$2.021M 21.72% YoY	$2.260M 62.59% YoY	$2.040M 60.61% YoY
Accrued Expenses	$1.529M -44.14% YoY	$1.300M -71.43% YoY	$2.249M -25.48% YoY	$2.177M -15.75% YoY	$2.737M 13.52% YoY	$4.550M 32.27% YoY	$3.018M -4.67% YoY	$2.584M -1.48% YoY	$2.411M -2.78% YoY	$3.440M 20.7% YoY	$3.166M 59.88% YoY	$2.623M 42.0% YoY	$2.480M 66.35% YoY	$2.850M -19.03% YoY	$1.980M 2.69% YoY	$1.847M -5.28% YoY	$1.491M -19.85% YoY	$3.520M 55.07% YoY	$1.928M 10.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$526.0K 0.38% YoY	$0.00 N/A	$117.0K N/A	$384.0K 83.59% YoY	$524.0K 25.82% YoY	$0.00 N/A	$0.00 N/A	$209.2K -0.4% YoY	$416.5K -5.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	$210.0K 61.54% YoY	$440.0K 69.23% YoY	$60.00K N/A	$0.00 N/A	$130.0K 8.33% YoY	$260.0K -21.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$815.0K -22.6% YoY	$1.018M -0.29% YoY	$1.099M 1.48% YoY	$1.053M -5.91% YoY	$1.053M -1.36% YoY	$1.021M -13.47% YoY	$1.083M 12.81% YoY	$1.119M 22.99% YoY	$1.068M 35.13% YoY	$1.180M 63.89% YoY	$960.0K 33.33% YoY	$910.0K 16.67% YoY	$790.0K 23.44% YoY	$720.0K 12.5% YoY	$720.0K 12.5% YoY	$780.0K 36.84% YoY	$640.0K -3.03% YoY	$640.0K -44.35% YoY	$640.0K -59.49% YoY
Total Short-Term Liabilities	$4.902M -49.01% YoY	$4.392M -68.84% YoY	$5.506M -53.23% YoY	$7.148M -37.6% YoY	$9.613M -0.43% YoY	$14.10M 18.35% YoY	$11.77M -5.79% YoY	$11.46M 13.27% YoY	$9.654M 71.48% YoY	$11.91M 97.51% YoY	$12.50M 124.8% YoY	$10.11M 74.88% YoY	$5.630M -3.3% YoY	$6.030M -6.22% YoY	$5.559M 20.59% YoY	$5.783M 30.25% YoY	$5.822M 29.09% YoY	$6.430M 31.76% YoY	$4.610M -1.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$836.0K -12.64% YoY	$1.011M -17.2% YoY	$1.200M -15.97% YoY	$1.009M -38.09% YoY	$957.0K -41.14% YoY	$1.221M -32.91% YoY	$1.428M -2.19% YoY	$1.630M 21.63% YoY	$1.626M 25.07% YoY	$1.820M 73.33% YoY	$1.460M 50.52% YoY	$1.340M 30.1% YoY	$1.300M 51.16% YoY	$1.050M 8.25% YoY	$970.0K -2.02% YoY	$1.030M 0.98% YoY	$860.0K -18.87% YoY	$970.0K -13.39% YoY	$990.0K -13.91% YoY
Other Long-Term Liabilities	$16.08M 6.34% YoY	$15.16M 57.97% YoY	$15.31M 57.22% YoY	$15.43M 56.51% YoY	$15.12M 51.6% YoY	$9.598M -2.06% YoY	$9.736M -0.75% YoY	$9.857M N/A	$9.971M N/A	$9.800M N/A	$9.810M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K -40.0% YoY	$480.0K 108.7% YoY	$110.0K -59.26% YoY
Total Long-Term Liabilities	$16.91M 5.21% YoY	$16.17M 49.49% YoY	$16.51M 47.86% YoY	$16.44M 43.09% YoY	$16.07M 38.6% YoY	$10.82M -6.89% YoY	$11.16M -0.94% YoY	$11.49M 757.2% YoY	$11.60M 792.08% YoY	$11.62M 1006.67% YoY	$11.27M 1061.86% YoY	$1.340M 29.81% YoY	$1.300M 32.19% YoY	$1.050M -27.7% YoY	$970.0K -11.67% YoY	$1.032M -12.1% YoY	$983.4K -21.84% YoY	$1.452M 7.0% YoY	$1.098M -22.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.902M -49.01% YoY	$4.392M -68.84% YoY	$5.506M -53.23% YoY	$7.148M -37.6% YoY	$9.613M -0.43% YoY	$14.10M 18.35% YoY	$11.77M -5.79% YoY	$11.46M 13.27% YoY	$9.654M 71.48% YoY	$11.91M 97.51% YoY	$12.50M 124.8% YoY	$10.11M 74.88% YoY	$5.630M -3.3% YoY	$6.030M -6.22% YoY	$5.559M 20.59% YoY	$5.783M 30.25% YoY	$5.822M 29.09% YoY	$6.430M 31.76% YoY	$4.610M -1.08% YoY
Total Long-Term Liabilities	$16.91M 5.21% YoY	$16.17M 49.49% YoY	$16.51M 47.86% YoY	$16.44M 43.09% YoY	$16.07M 38.6% YoY	$10.82M -6.89% YoY	$11.16M -0.94% YoY	$11.49M 757.2% YoY	$11.60M 792.08% YoY	$11.62M 1006.67% YoY	$11.27M 1061.86% YoY	$1.340M 29.81% YoY	$1.300M 32.19% YoY	$1.050M -27.7% YoY	$970.0K -11.67% YoY	$1.032M -12.1% YoY	$983.4K -21.84% YoY	$1.452M 7.0% YoY	$1.098M -22.75% YoY
Total Liabilities	$21.81M -15.08% YoY	$20.57M -17.46% YoY	$22.01M -4.03% YoY	$23.58M 2.8% YoY	$25.69M 20.87% YoY	$24.92M 5.9% YoY	$22.94M -3.47% YoY	$22.94M 100.34% YoY	$21.25M 206.66% YoY	$23.53M 232.31% YoY	$23.76M 263.76% YoY	$11.45M 68.02% YoY	$6.930M 1.83% YoY	$7.080M -10.15% YoY	$6.532M 14.44% YoY	$6.815M 21.49% YoY	$6.805M 18.15% YoY	$7.880M 26.28% YoY	$5.708M -6.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$309.2M 12.68% YoY	-$305.6M 13.56% YoY	-$298.4M 12.01% YoY	-$279.9M 6.71% YoY	-$274.4M 4.41% YoY	-$269.1M 3.13% YoY	-$266.4M 1.09% YoY	-$262.3M -1.18% YoY	-$262.8M N/A	-$260.9M N/A	-$263.5M 7.25% YoY	-$265.4M 10.6% YoY	N/A	N/A	-$245.7M 11.46% YoY	-$240.0M N/A	-$234.3M N/A	N/A	-$220.5M 12.91% YoY
Common Stock	$309.5M 0.87% YoY	$308.0M N/A	$307.3M 1.14% YoY	$307.4M N/A	$306.8M 5.04% YoY	N/A	$303.8M 5.78% YoY	N/A	$292.1M N/A	$287.7M N/A	$287.2M 11.79% YoY	$286.8M 15.78% YoY	N/A	N/A	$256.9M 14.95% YoY	$247.7M N/A	$247.4M N/A	N/A	$223.5M 13.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$290.0K -99.11% YoY	$2.428M -93.44% YoY	$8.860M -76.36% YoY	$27.52M -31.3% YoY	$32.46M 10.58% YoY	$37.03M 38.32% YoY	$37.48M 58.2% YoY	$40.06M 87.59% YoY	$29.35M 12.52% YoY	$26.77M 17.78% YoY	$23.69M 111.52% YoY	$21.35M 177.12% YoY	$26.08M 99.13% YoY	$22.73M 62.19% YoY	$11.20M 268.15% YoY	$7.705M -13.79% YoY	$13.10M 418.27% YoY	$14.01M 64.72% YoY	$3.043M 134.76% YoY
Total Liabilities & Shareholders Equity	$22.10M -61.98% YoY	$22.99M -62.88% YoY	$30.87M -48.9% YoY	$51.10M -17.51% YoY	$58.14M 14.9% YoY	$61.94M 23.15% YoY	$60.42M 27.32% YoY	$61.95M 88.83% YoY	$50.60M 53.25% YoY	$50.30M 68.73% YoY	$47.45M 167.6% YoY	$32.80M 125.91% YoY	$33.02M 65.89% YoY	$29.81M 36.18% YoY	$17.73M 102.65% YoY	$14.52M -0.2% YoY	$19.90M 140.11% YoY	$21.89M 48.41% YoY	$8.750M 18.59% YoY