Financial Snapshot

Revenue
$32.76M
TTM
Gross Margin
-167.68%
TTM
Net Earnings
-$48.36M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
180.74%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$290.0K
Q2 2023
Cash
Q2 2023
P/E
-0.000005438
Sep 17, 2024 EST
Free Cash Flow
-$17.56M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $25.86M $61.25M $27.46M $5.530M $3.250M $5.070M $3.223M $609.9K $133.4K $134.2K $110.0K $0.00
YoY Change -57.78% 123.04% 396.58% 70.15% -35.9% 57.3% 428.46% 357.15% -0.62% 22.04%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $25.86M $61.25M $27.46M $5.530M $3.250M $5.070M $3.223M $609.9K $133.4K $134.2K $110.0K $0.00
Cost Of Revenue $28.44M $37.76M $21.34M $10.98M $10.05M $9.350M $6.920M $4.596M $2.171M $2.330M $1.200M $20.00K
Gross Profit -$2.582M $23.49M $6.120M -$5.450M -$6.800M -$4.280M -$3.697M -$3.986M -$2.037M -$2.200M -$1.090M -$20.00K
Gross Profit Margin -9.99% 38.34% 22.29% -98.55% -209.23% -84.42% -114.7% -653.58% -1526.91% -1638.79% -990.91%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $23.24M $20.93M $16.37M $12.91M $12.99M $13.53M $11.61M $9.567M $7.339M $2.660M $2.850M $3.400M
YoY Change 11.02% 27.88% 26.8% -0.62% -3.99% 16.49% 21.41% 30.36% 175.9% -6.67% -16.18%
% of Gross Profit 89.14% 267.48%
Research & Development $6.200M $5.000M $5.200M $4.700M $4.470M $3.360M $2.713M $2.858M $4.498M $3.090M $6.560M $8.850M
YoY Change 24.0% -3.85% 10.64% 5.15% 33.04% 23.83% -5.05% -36.46% 45.56% -52.9% -25.88%
% of Gross Profit 21.29% 84.97%
Depreciation & Amortization $1.655M $1.530M $1.090M $930.0K $800.0K $580.0K $322.0K $261.0K $251.0K $267.0K $370.0K $370.0K
YoY Change 8.17% 40.37% 17.2% 16.25% 37.93% 80.12% 23.37% 3.98% -5.99% -27.84% 0.0%
% of Gross Profit 6.51% 17.81%
Operating Expenses $29.44M $5.000M $5.200M $17.61M $17.46M $16.89M $14.33M $12.42M $11.84M $5.750M $9.410M $12.25M
YoY Change 488.8% -3.85% -70.47% 0.86% 3.37% 17.88% 15.32% 4.97% 105.86% -38.89% -23.18%
Operating Profit -$31.98M $18.49M -$15.47M -$23.06M -$24.26M -$21.17M -$18.03M -$16.41M -$13.87M -$7.950M -$10.50M -$12.27M
YoY Change -273.02% -219.5% -32.92% -4.95% 14.6% 17.45% 9.84% 18.29% 74.51% -24.29% -14.43%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $316.0K $290.0K -$240.0K $250.0K -$310.0K -$480.0K $525.9K $640.5K $1.790M -$2.070M -$2.190M -$1.700M
YoY Change 8.97% -220.83% -196.01% -180.64% -35.42% -191.28% -17.89% -64.21% -186.46% -5.48% 28.82%
% of Operating Profit 1.57%
Other Income/Expense, Net -$229.0K -$290.0K -$2.100M -$1.830M $0.00 -$431.4K -$372.2K -$537.1K -$1.991M -$1.288M $430.0K $340.0K
YoY Change -21.03% -86.19% 14.75% -100.0% 15.9% -30.7% -73.02% 54.56% -399.52% 26.47%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$32.21M -$2.699M -$17.81M -$25.14M -$24.57M -$21.61M -$18.40M -$16.95M -$15.86M -$9.232M -$12.26M -$13.63M
YoY Change 1093.48% -84.85% -29.16% 2.32% 13.72% 17.44% 8.55% 6.83% 71.84% -24.7% -10.05%
Income Tax -$125.0K $125.0K $0.00 $0.00 $0.00 $7.624K $2.053K $1.608K $1.506K $800.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.10M -$2.800M -$17.80M -$25.10M -$24.60M -$21.61M -$18.40M -$16.95M -$15.87M -$9.233M -$12.26M -$13.63M
YoY Change 1046.43% -84.27% -29.08% 2.03% 13.82% 17.47% 8.55% 6.83% 71.84% -24.69% -10.05%
Net Earnings / Revenue -124.14% -4.57% -64.82% -453.89% -756.92% -426.31% -570.86% -2779.03% -11892.25% -6877.86% -11145.45%
Basic Earnings Per Share -$1.89 -$0.19 -$1.22 -$0.79 -$1.92 -$3.07 -$3.97 -$50.80
Diluted Earnings Per Share -$1.89 -$191.1K -$1.503M -$12.23 -$87.75M -$0.79 -$1.92 -$3.07 -$3.97 -$50.80 -$4.489B -$4.991B

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $12.90M $28.86M $14.37M $9.300M $3.420M $2.150M $4.610M $8.820M $5.360M $70.00K $190.0K $440.0K
YoY Change -55.32% 100.86% 54.52% 171.93% 59.07% -53.36% -47.73% 64.55% 7557.14% -63.16% -56.82%
Cash & Equivalents $8.820M $5.360M $70.00K $190.0K $440.0K
Short-Term Investments
Other Short-Term Assets $538.0K $391.0K $2.150M $300.0K $430.0K $420.0K $480.0K $440.0K $340.0K $800.0K $310.0K $370.0K
YoY Change 37.6% -81.81% 616.67% -30.23% 2.38% -12.5% 9.09% 29.41% -57.5% 158.06% -16.22%
Inventory $757.0K $2.651M $1.930M $770.0K $590.0K $500.0K $550.0K $350.0K $190.0K $90.00K $60.00K $0.00
Prepaid Expenses
Receivables $2.151M $13.79M $14.14M $3.530M $1.570M $1.190M $130.0K $30.00K $10.00K $10.00K $20.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.34M $45.69M $32.59M $13.89M $6.010M $4.260M $5.770M $9.640M $5.900M $970.0K $580.0K $810.0K
YoY Change -64.23% 40.2% 134.63% 131.11% 41.08% -26.17% -40.15% 63.39% 508.25% 67.24% -28.4%
Property, Plant & Equipment $14.14M $14.27M $14.43M $3.840M $2.740M $3.120M $1.810M $950.0K $660.0K $360.0K $620.0K $980.0K
YoY Change -0.88% -1.12% 275.78% 40.15% -12.18% 72.38% 90.53% 43.94% 83.33% -41.94% -36.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $386.0K $456.0K $430.0K $0.00 $270.0K $270.0K
YoY Change -15.35% 6.05% -100.0% 0.0%
Total Long-Term Assets $14.53M $14.73M $14.86M $3.840M $2.740M $3.120M $1.810M $950.0K $670.0K $360.0K $890.0K $1.250M
YoY Change -1.32% -0.91% 286.98% 40.15% -12.18% 72.38% 90.53% 41.79% 86.11% -59.55% -28.8%
Total Assets $30.87M $60.42M $47.45M $17.73M $8.750M $7.380M $7.580M $10.59M $6.570M $1.330M $1.470M $2.060M
YoY Change
Accounts Payable $1.523M $7.246M $8.360M $2.010M $2.040M $1.270M $960.0K $630.0K $640.0K $1.540M $1.390M $1.030M
YoY Change -78.98% -13.33% 315.92% -1.47% 60.63% 32.29% 52.38% -1.56% -58.44% 10.79% 34.95%
Accrued Expenses $2.767M $3.444M $3.170M $2.820M $1.930M $1.750M $1.160M $970.0K $700.0K $2.240M $3.350M $1.200M
YoY Change -19.66% 8.64% 12.41% 46.11% 10.29% 50.86% 19.59% 38.57% -68.75% -33.13% 179.17%
Deferred Revenue
YoY Change
Short-Term Debt $117.0K $0.00 $0.00 $0.00 $0.00 $60.00K $80.00K $40.00K $30.00K $7.400M $21.88M $12.35M
YoY Change -100.0% -25.0% 100.0% 33.33% -99.59% -66.18% 77.17%
Long-Term Debt Due $1.099M $1.083M $960.0K $720.0K $640.0K $1.580M $2.200M $1.700M $60.00K
YoY Change 1.48% 12.81% 33.33% 12.5% -59.49% -28.18% 29.41% 2733.33%
Total Short-Term Liabilities $5.506M $11.77M $12.49M $5.560M $4.610M $4.660M $4.390M $3.340M $1.430M $13.32M $27.60M $15.51M
YoY Change -53.23% -5.74% 124.64% 20.61% -1.07% 6.15% 31.44% 133.57% -89.26% -51.74% 77.95%
Long-Term Debt $1.200M $1.428M $1.460M $970.0K $990.0K $1.150M $1.900M $2.930M $4.800M $0.00 $750.0K $1.660M
YoY Change -15.97% -2.19% 50.52% -2.02% -13.91% -39.47% -35.15% -38.96% -100.0% -54.82%
Other Long-Term Liabilities $15.31M $9.736M $9.810M $0.00 $110.0K $270.0K $620.0K $620.0K $550.0K $460.0K $510.0K $270.0K
YoY Change 57.22% -0.75% -100.0% -59.26% -56.45% 0.0% 12.73% 19.57% -9.8% 88.89%
Total Long-Term Liabilities $16.51M $11.16M $11.27M $970.0K $1.100M $1.420M $2.520M $3.550M $5.350M $460.0K $1.260M $1.930M
YoY Change 47.86% -0.94% 1061.86% -11.82% -22.54% -43.65% -29.01% -33.64% 1063.04% -63.49% -34.72%
Total Liabilities $22.01M $22.94M $23.76M $6.530M $5.710M $6.080M $6.920M $6.890M $6.790M $13.79M $28.85M $17.44M
YoY Change -4.03% -3.46% 263.86% 14.36% -6.09% -12.14% 0.44% 1.47% -50.76% -52.2% 65.42%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 16.95M 14.78M 27.25M 9.578M 5.513M 3.998M 181.8K
Diluted Shares Outstanding 16.95M 14.78M 27.25M 9.578M 5.513M 3.998M 181.8K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $263.00

About Biocept Inc

Biocept, Inc. is an oncology laboratory service company, which engages in the development and marketing of novel laboratory products in the detection of rare cells to include circulating tumor cells. The company is headquartered in San Diego, California and currently employs 50 full-time employees. The company went IPO on 2014-02-05. The firm focuses on developing and commercializing clinical diagnostic laboratory assays designed to identify rare tumor cells and cell-free tumor deoxyribonucleic acid (DNA) from blood and cerebrospinal fluid (CSF). Its product is branded and trademarked under the name CNSide. CNSide encompasses a suite of cellular and molecular technologies intended to aid medical professionals in CSF analysis and central nervous system (CNS) disease management in patients with solid tumors. The company offers and conducts its commercialized diagnostic assays, which include cell capture and enumeration, immunocytochemistry, fluorescent in situ hybridization (FISH), and next generation sequencing (NGS). The company has commercialized its CNSide assays for detecting and characterizing many different carcinomas and melanoma. These assays utilize its dual cellular and ctDNA technology platforms and provide biomarker analysis from a patient’s CSF sample.

Industry: Services-Medical Laboratories Peers: Aridis Pharmaceuticals Inc NeuBase Therapeutics, Inc. Calithera Biosciences Inc Soleno Therapeutics Inc Cyclo Therapeutics Inc NeuroBo Pharmaceuticals Inc Transcode Therapeutics Inc