_id
690f355dccc777a4e85d16da
Ticker
BIOCQ
Name
Biocept Inc.
Exchange
NASDAQ
Address
9955 Mesa Rim Road, San Diego, CA, United States, 92121
Country
USA
Sector
Healthcare
Industry
Diagnostics & Research
Currency
USD
Website
https://biocept.com
Description
Biocept, Inc., a molecular oncology diagnostics company, develops and commercializes proprietary clinical diagnostic laboratory assays designed to identify rare tumor cells and cell-free tumor DNA from blood and cerebrospinal fluid, or CSF in the United States. Its cancer assays provide information to healthcare providers to identify oncogenic alterations that qualify a subset of cancer patients for targeted therapy at diagnosis, progression, and monitoring to identify resistance mechanisms. The company offers assays for solid tumor indications, such as breast cancer, non-small cell lung cancer (NSCLC), gastric cancer, colorectal cancer, prostate cancer, pancreaticobiliary cancer, and ovarian cancer. It also provides cerebrospinal fluid tumor cell and ctDNA and ctRNA testing services to medical oncologists, neuro-oncologists, surgical oncologists, radiation oncologists, urologists, pulmonologists, pathologists, and other physicians; and clinical trial and research services to pharmaceutical companies, biopharmaceutical companies and clinical research organizations. The company has a collaboration with CLEARED4 to develop a system for tracking and managing COVID-19 testing requirements and test results for its customers; and with Protean BioDiagnostics, Inc. to research the ability of its Target Selector molecular assay to determine EGFR status in NSCLC patients. Biocept, Inc. was incorporated in 1997 and is headquartered in San Diego, California. On October 13, 2023, Biocept, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
Last Close
0.0001
Volume
238
Current Price
0.0001
Change
0
Last Updated
2026-01-20T16:34:31.217Z
Image
-
Ipo Date
2005-02-25T00:00:00.000Z
Market Cap
262
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3
Target Price
-
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2023-06-30
Revenue
589000
Cost Of Revenue
2550000
Gross Profit
-1961000
Operating Expenses
4153000
Operating Income
-6114000
Interest Expense
50000
Pretax Income
-3631000
Net Income
-3631000
Eps
-3.503037541641382
Dividends Per Share
-
Shares Outstanding
2626026
Income Tax Expense
141000
EBITDA
-2915000
Operating Margin
-1038.030560271647
Total Other Income Expense Net
2483000
Cash
6633000
Short Term Investments
-
Receivables
800000
Inventories
551000
Total Current Assets
8860000
Property Plant Equipment
12857000
Total Assets
22103000
Payables
1467000
Short Term Debt
1906000
Long Term Debt
-
Total Liabilities
21813000
Equity
290000
Bs_currency_symbol
USD
Depreciation
370000
Change In Working Capital
1694000
Cash From Operations
-3086000
Capital Expenditures
97000
Cash From Investing
-22000
Cash From Financing
2967000
Net Change In Cash
-141000
Cf_currency_symbol
USD
PE
-
PB
0.0003574237931034483
ROE
-1252.0689655172414
ROA
-16.42763425779306
FCF
-3183000
Fcf Percent
-5.4040747028862475
Piotroski FScore
1
Health Score
16
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
1
Value Investing Score
3.5
Quarters > 0 > quarter
2023-06-30
Quarters > 0 > income Statement > revenue
589000
Quarters > 0 > income Statement > cost Of Revenue
2550000
Quarters > 0 > income Statement > gross Profit
-1961000
Quarters > 0 > income Statement > operating Expenses
4153000
Quarters > 0 > income Statement > operating Income
-6114000
Quarters > 0 > income Statement > interest Expense
50000
Quarters > 0 > income Statement > pretax Income
-3631000
Quarters > 0 > income Statement > net Income
-3631000
Quarters > 0 > income Statement > eps
-3.503037541641382
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1036529
Quarters > 0 > income Statement > income Tax Expense
141000
Quarters > 0 > income Statement > EBITDA
-2915000
Quarters > 0 > income Statement > operating Margin
-1038.030560271647
Quarters > 0 > income Statement > total Other Income Expense Net
2483000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
6633000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
800000
Quarters > 0 > balance Sheet > inventories
551000
Quarters > 0 > balance Sheet > total Current Assets
8860000
Quarters > 0 > balance Sheet > property Plant Equipment
12857000
Quarters > 0 > balance Sheet > total Assets
22103000
Quarters > 0 > balance Sheet > payables
1467000
Quarters > 0 > balance Sheet > short Term Debt
1906000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
21813000
Quarters > 0 > balance Sheet > equity
290000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-3631000
Quarters > 0 > cash Flow > depreciation
370000
Quarters > 0 > cash Flow > change In Working Capital
1694000
Quarters > 0 > cash Flow > cash From Operations
-3086000
Quarters > 0 > cash Flow > capital Expenditures
97000
Quarters > 0 > cash Flow > cash From Investing
-22000
Quarters > 0 > cash Flow > cash From Financing
2967000
Quarters > 0 > cash Flow > net Change In Cash
-141000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-3.503037541641382
Quarters > 0 > ratios > PB
0.0003574237931034483
Quarters > 0 > ratios > ROE
-1252.0689655172414
Quarters > 0 > ratios > ROA
-16.42763425779306
Quarters > 0 > ratios > FCF
-3183000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-5.4040747028862475
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2023-03-31
Quarters > 1 > income Statement > revenue
673000
Quarters > 1 > income Statement > cost Of Revenue
3028000
Quarters > 1 > income Statement > gross Profit
-2355000
Quarters > 1 > income Statement > operating Expenses
4743000
Quarters > 1 > income Statement > operating Income
-7098000
Quarters > 1 > income Statement > interest Expense
46000
Quarters > 1 > income Statement > pretax Income
-7144000
Quarters > 1 > income Statement > net Income
-7144000
Quarters > 1 > income Statement > eps
-12.163001932391824
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
587355
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-6484000
Quarters > 1 > income Statement > operating Margin
-1054.6805349182764
Quarters > 1 > income Statement > total Other Income Expense Net
-46000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
6774000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1112000
Quarters > 1 > balance Sheet > inventories
704000
Quarters > 1 > balance Sheet > total Current Assets
9090000
Quarters > 1 > balance Sheet > property Plant Equipment
13517000
Quarters > 1 > balance Sheet > total Assets
22993000
Quarters > 1 > balance Sheet > payables
1533000
Quarters > 1 > balance Sheet > short Term Debt
1559000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
20565000
Quarters > 1 > balance Sheet > equity
2428000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-7144000
Quarters > 1 > cash Flow > depreciation
614000
Quarters > 1 > cash Flow > change In Working Capital
20000
Quarters > 1 > cash Flow > cash From Operations
-6194000
Quarters > 1 > cash Flow > capital Expenditures
91000
Quarters > 1 > cash Flow > cash From Investing
-91000
Quarters > 1 > cash Flow > cash From Financing
162000
Quarters > 1 > cash Flow > net Change In Cash
-11247000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-12.163001932391824
Quarters > 1 > ratios > PB
0.000024190897858319605
Quarters > 1 > ratios > ROE
-294.2339373970346
Quarters > 1 > ratios > ROA
-31.070325751315618
Quarters > 1 > ratios > FCF
-6285000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-9.338781575037148
Quarters > 1 > health Score
16
Quarters > 2 > quarter
2022-12-31
Quarters > 2 > income Statement > revenue
-10285000
Quarters > 2 > income Statement > cost Of Revenue
4307000
Quarters > 2 > income Statement > gross Profit
-14592000
Quarters > 2 > income Statement > operating Expenses
4011000
Quarters > 2 > income Statement > operating Income
-18603000
Quarters > 2 > income Statement > interest Expense
47000
Quarters > 2 > income Statement > pretax Income
-18647000
Quarters > 2 > income Statement > net Income
-18522000
Quarters > 2 > income Statement > eps
-32.73224661756182
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
565864
Quarters > 2 > income Statement > income Tax Expense
-125000
Quarters > 2 > income Statement > EBITDA
-18162000
Quarters > 2 > income Statement > operating Margin
180.87506076810888
Quarters > 2 > income Statement > total Other Income Expense Net
-44000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
12897000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
2151000
Quarters > 2 > balance Sheet > inventories
757000
Quarters > 2 > balance Sheet > total Current Assets
16343000
Quarters > 2 > balance Sheet > property Plant Equipment
14144000
Quarters > 2 > balance Sheet > total Assets
30873000
Quarters > 2 > balance Sheet > payables
1523000
Quarters > 2 > balance Sheet > short Term Debt
1734000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
22013000
Quarters > 2 > balance Sheet > equity
8860000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-18522000
Quarters > 2 > cash Flow > depreciation
438000
Quarters > 2 > cash Flow > change In Working Capital
13838000
Quarters > 2 > cash Flow > cash From Operations
-4242000
Quarters > 2 > cash Flow > capital Expenditures
136000
Quarters > 2 > cash Flow > cash From Investing
-136000
Quarters > 2 > cash Flow > cash From Financing
-746000
Quarters > 2 > cash Flow > net Change In Cash
-5124000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-32.73224661756182
Quarters > 2 > ratios > PB
0.0000063867268623024835
Quarters > 2 > ratios > ROE
-209.05191873589163
Quarters > 2 > ratios > ROA
-59.99416966281217
Quarters > 2 > ratios > FCF
-4378000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
0.42566844919786095
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2022-09-30
Quarters > 3 > income Statement > revenue
1007000
Quarters > 3 > income Statement > cost Of Revenue
5776000
Quarters > 3 > income Statement > gross Profit
-4769000
Quarters > 3 > income Statement > operating Expenses
5388000
Quarters > 3 > income Statement > operating Income
-10157000
Quarters > 3 > income Statement > interest Expense
52000
Quarters > 3 > income Statement > pretax Income
-10125000
Quarters > 3 > income Statement > net Income
-10125000
Quarters > 3 > income Statement > eps
-17.86971784377366
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
566601
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-9532000
Quarters > 3 > income Statement > operating Margin
-1008.6395233366435
Quarters > 3 > income Statement > total Other Income Expense Net
32000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
18021000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6396000
Quarters > 3 > balance Sheet > inventories
1897000
Quarters > 3 > balance Sheet > total Current Assets
27263000
Quarters > 3 > balance Sheet > property Plant Equipment
14075000
Quarters > 3 > balance Sheet > total Assets
41730000
Quarters > 3 > balance Sheet > payables
3040000
Quarters > 3 > balance Sheet > short Term Debt
1931000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
23584000
Quarters > 3 > balance Sheet > equity
18146000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-10125000
Quarters > 3 > cash Flow > depreciation
541000
Quarters > 3 > cash Flow > change In Working Capital
9749000
Quarters > 3 > cash Flow > cash From Operations
-4076000
Quarters > 3 > cash Flow > capital Expenditures
356000
Quarters > 3 > cash Flow > cash From Investing
-356000
Quarters > 3 > cash Flow > cash From Financing
-476000
Quarters > 3 > cash Flow > net Change In Cash
-4907000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-17.86971784377366
Quarters > 3 > ratios > PB
0.0000031224567397773616
Quarters > 3 > ratios > ROE
-55.79742091921085
Quarters > 3 > ratios > ROA
-24.26312005751258
Quarters > 3 > ratios > FCF
-4432000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-4.401191658391261
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2022-12-31
Annuals > 0 > income Statement > revenue
25858000
Annuals > 0 > income Statement > cost Of Revenue
28440000
Annuals > 0 > income Statement > gross Profit
-2582000
Annuals > 0 > income Statement > operating Expenses
29401000
Annuals > 0 > income Statement > operating Income
-31983000
Annuals > 0 > income Statement > interest Expense
316000
Annuals > 0 > income Statement > pretax Income
-32212000
Annuals > 0 > income Statement > net Income
-32087000
Annuals > 0 > income Statement > eps
-56.778387866798084
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
565127
Annuals > 0 > income Statement > income Tax Expense
-125000
Annuals > 0 > income Statement > EBITDA
-30241000
Annuals > 0 > income Statement > operating Margin
-123.68706009745534
Annuals > 0 > income Statement > total Other Income Expense Net
-229000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
12897000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2151000
Annuals > 0 > balance Sheet > inventories
757000
Annuals > 0 > balance Sheet > total Current Assets
16343000
Annuals > 0 > balance Sheet > property Plant Equipment
14144000
Annuals > 0 > balance Sheet > total Assets
30873000
Annuals > 0 > balance Sheet > payables
1523000
Annuals > 0 > balance Sheet > short Term Debt
1734000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
22013000
Annuals > 0 > balance Sheet > equity
8860000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-32087000
Annuals > 0 > cash Flow > depreciation
1655000
Annuals > 0 > cash Flow > change In Working Capital
13285000
Annuals > 0 > cash Flow > cash From Operations
-13289000
Annuals > 0 > cash Flow > capital Expenditures
807000
Annuals > 0 > cash Flow > cash From Investing
-807000
Annuals > 0 > cash Flow > cash From Financing
-1871000
Annuals > 0 > cash Flow > net Change In Cash
-15967000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-56.778387866798084
Annuals > 0 > ratios > PB
0.000006378408577878104
Annuals > 0 > ratios > ROE
-362.1557562076749
Annuals > 0 > ratios > ROA
-103.9322385255725
Annuals > 0 > ratios > FCF
-14096000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.5451311006264986
Annuals > 0 > health Score
19
Annuals > 1 > quarter
2021-12-31
Annuals > 1 > income Statement > revenue
61249000
Annuals > 1 > income Statement > cost Of Revenue
37764000
Annuals > 1 > income Statement > gross Profit
23485000
Annuals > 1 > income Statement > operating Expenses
25894000
Annuals > 1 > income Statement > operating Income
-2409000
Annuals > 1 > income Statement > interest Expense
290000
Annuals > 1 > income Statement > pretax Income
-2699000
Annuals > 1 > income Statement > net Income
-2824000
Annuals > 1 > income Statement > eps
-5.733707459098606
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
492526
Annuals > 1 > income Statement > income Tax Expense
125000
Annuals > 1 > income Statement > EBITDA
-879000
Annuals > 1 > income Statement > operating Margin
-3.9331254387826737
Annuals > 1 > income Statement > total Other Income Expense Net
-290000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
28864000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
13786000
Annuals > 1 > balance Sheet > inventories
2651000
Annuals > 1 > balance Sheet > total Current Assets
45692000
Annuals > 1 > balance Sheet > property Plant Equipment
14269000
Annuals > 1 > balance Sheet > total Assets
60417000
Annuals > 1 > balance Sheet > payables
7246000
Annuals > 1 > balance Sheet > short Term Debt
3018000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
22937000
Annuals > 1 > balance Sheet > equity
37480000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-2824000
Annuals > 1 > cash Flow > depreciation
2637000
Annuals > 1 > cash Flow > change In Working Capital
1304000
Annuals > 1 > cash Flow > cash From Operations
3690000
Annuals > 1 > cash Flow > capital Expenditures
1572000
Annuals > 1 > cash Flow > cash From Investing
-1572000
Annuals > 1 > cash Flow > cash From Financing
12378000
Annuals > 1 > cash Flow > net Change In Cash
14496058
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-5.733707459098606
Annuals > 1 > ratios > PB
0.000001314103521878335
Annuals > 1 > ratios > ROE
-7.534685165421558
Annuals > 1 > ratios > ROA
-4.674181107966301
Annuals > 1 > ratios > FCF
2118000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.03458015641071691
Annuals > 1 > health Score
32
Annuals > 2 > quarter
2020-12-31
Annuals > 2 > income Statement > revenue
27461000
Annuals > 2 > income Statement > cost Of Revenue
21337000
Annuals > 2 > income Statement > gross Profit
6124000
Annuals > 2 > income Statement > operating Expenses
21593000
Annuals > 2 > income Statement > operating Income
-15469000
Annuals > 2 > income Statement > interest Expense
236000
Annuals > 2 > income Statement > pretax Income
-17807000
Annuals > 2 > income Statement > net Income
-17807000
Annuals > 2 > income Statement > eps
-45.099166499932885
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
394841
Annuals > 2 > income Statement > income Tax Expense
236000
Annuals > 2 > income Statement > EBITDA
-16569240
Annuals > 2 > income Statement > operating Margin
-56.33079640217035
Annuals > 2 > income Statement > total Other Income Expense Net
-2338000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
14367942
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
14145000
Annuals > 2 > balance Sheet > inventories
1929624
Annuals > 2 > balance Sheet > total Current Assets
32594004
Annuals > 2 > balance Sheet > property Plant Equipment
14431674
Annuals > 2 > balance Sheet > total Assets
47451586
Annuals > 2 > balance Sheet > payables
8366000
Annuals > 2 > balance Sheet > short Term Debt
1927726
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
23759164
Annuals > 2 > balance Sheet > equity
23692422
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-17806904
Annuals > 2 > cash Flow > depreciation
1001123
Annuals > 2 > cash Flow > change In Working Capital
-6267558
Annuals > 2 > cash Flow > cash From Operations
-19787100
Annuals > 2 > cash Flow > capital Expenditures
866814
Annuals > 2 > cash Flow > cash From Investing
-866814
Annuals > 2 > cash Flow > cash From Financing
25720450
Annuals > 2 > cash Flow > net Change In Cash
5066536
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-45.099166499932885
Annuals > 2 > ratios > PB
0.0000016665286478520432
Annuals > 2 > ratios > ROE
-75.1590529663873
Annuals > 2 > ratios > ROA
-37.5266698145769
Annuals > 2 > ratios > FCF
-20653914
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.7521180583372783
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2019-12-31
Annuals > 3 > income Statement > revenue
5528566
Annuals > 3 > income Statement > cost Of Revenue
10977520
Annuals > 3 > income Statement > gross Profit
-5448954
Annuals > 3 > income Statement > operating Expenses
17607985
Annuals > 3 > income Statement > operating Income
-23056939
Annuals > 3 > income Statement > interest Expense
249984
Annuals > 3 > income Statement > pretax Income
-25138039
Annuals > 3 > income Statement > net Income
-25138039
Annuals > 3 > income Statement > eps
-365.01240035429583
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
68869
Annuals > 3 > income Statement > income Tax Expense
249984
Annuals > 3 > income Statement > EBITDA
-24114741
Annuals > 3 > income Statement > operating Margin
-417.050985734818
Annuals > 3 > income Statement > total Other Income Expense Net
-2081100
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
9301406
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3527078
Annuals > 3 > balance Sheet > inventories
767986
Annuals > 3 > balance Sheet > total Current Assets
13892597
Annuals > 3 > balance Sheet > property Plant Equipment
3840047
Annuals > 3 > balance Sheet > total Assets
17732644
Annuals > 3 > balance Sheet > payables
2011826
Annuals > 3 > balance Sheet > short Term Debt
1566781
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
6532000
Annuals > 3 > balance Sheet > equity
11200643
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-25138039
Annuals > 3 > cash Flow > depreciation
773314
Annuals > 3 > cash Flow > change In Working Capital
-1399398
Annuals > 3 > cash Flow > cash From Operations
-23049261
Annuals > 3 > cash Flow > capital Expenditures
735300
Annuals > 3 > cash Flow > cash From Investing
-735300
Annuals > 3 > cash Flow > cash From Financing
29662594
Annuals > 3 > cash Flow > net Change In Cash
5878033
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-365.01240035429583
Annuals > 3 > ratios > PB
6.148664857901461e-7
Annuals > 3 > ratios > ROE
-224.43389187567178
Annuals > 3 > ratios > ROA
-141.76136959609633
Annuals > 3 > ratios > FCF
-23784561
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-4.302121201049242
Annuals > 3 > health Score
29
Valuation > metrics > PE
-3.503037541641382
Valuation > metrics > PB
0.0003574237931034483
Valuation > final Score
70
Valuation > verdict
100.0% Undervalued
Profitability > metrics > ROE
-1252.0689655172414
Profitability > metrics > ROA
-40.98194130925508
Profitability > metrics > Net Margin
-6.164685908319185
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
75.21724137931035
Risk > metrics > Interest Coverage
-122.28
Risk > final Score
-483
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.6267417729024607
Liquidity > metrics > Quick Ratio
2.4633857100504004
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
30
Prev Profitabilities > 2
0
Prev Risks > 0
-611
Prev Risks > 1
-1565
Prev Risks > 2
-751
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:29:19.496Z
Earnings History > 0 > period
2023-06-30
Earnings History > 0 > report Date
2023-08-14
Earnings History > 0 > date
2023-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-3.5
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-3.5
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2023-03-31
Earnings History > 1 > report Date
2023-04-17
Earnings History > 1 > date
2023-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-1.38
Earnings History > 1 > eps Estimate
-0.29
Earnings History > 1 > eps Difference
-1.09
Earnings History > 1 > surprise Percent
-375.8621
Earnings History > 2 > period
2022-12-31
Earnings History > 2 > report Date
2022-12-31
Earnings History > 2 > date
2022-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-32.7
Earnings History > 2 > eps Estimate
-7.35
Earnings History > 2 > eps Difference
-25.35
Earnings History > 2 > surprise Percent
-344.898
Earnings History > 3 > period
2022-09-30
Earnings History > 3 > report Date
2022-11-11
Earnings History > 3 > date
2022-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.31
Earnings History > 3 > eps Estimate
-0.23
Earnings History > 3 > eps Difference
-0.08
Earnings History > 3 > surprise Percent
-34.7826
Earnings History > 4 > period
2022-06-30
Earnings History > 4 > report Date
2022-06-30
Earnings History > 4 > date
2022-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-9.3
Earnings History > 4 > eps Estimate
-4.8
Earnings History > 4 > eps Difference
-4.5
Earnings History > 4 > surprise Percent
-93.75
Earnings History > 5 > period
2022-03-31
Earnings History > 5 > report Date
2022-04-06
Earnings History > 5 > date
2022-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.18
Earnings History > 5 > eps Estimate
-0.19
Earnings History > 5 > eps Difference
0.01
Earnings History > 5 > surprise Percent
5.2632
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-11-15
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.03
Earnings History > 6 > eps Estimate
0.065
Earnings History > 6 > eps Difference
-0.035
Earnings History > 6 > surprise Percent
-53.8462
Earnings History > 7 > period
2021-06-30
Earnings History > 7 > report Date
2021-08-16
Earnings History > 7 > date
2021-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.14
Earnings History > 7 > eps Estimate
-0.16
Earnings History > 7 > eps Difference
0.02
Earnings History > 7 > surprise Percent
12.5
Earnings History > 8 > period
2021-03-31
Earnings History > 8 > report Date
2021-05-12
Earnings History > 8 > date
2021-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.19
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.19
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-12-31
Earnings History > 9 > report Date
2021-03-29
Earnings History > 9 > date
2020-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.14
Earnings History > 9 > eps Estimate
-0.145
Earnings History > 9 > eps Difference
0.285
Earnings History > 9 > surprise Percent
196.5517
Earnings History > 10 > period
2020-09-30
Earnings History > 10 > report Date
2020-11-12
Earnings History > 10 > date
2020-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.43
Earnings History > 10 > eps Estimate
-0.47
Earnings History > 10 > eps Difference
0.04
Earnings History > 10 > surprise Percent
8.5106
Earnings History > 11 > period
2020-06-30
Earnings History > 11 > report Date
2020-08-12
Earnings History > 11 > date
2020-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.5
Earnings History > 11 > eps Estimate
-0.5
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2020-03-31
Earnings History > 12 > report Date
2020-05-13
Earnings History > 12 > date
2020-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-1.1
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-1.1
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-12-31
Earnings History > 13 > report Date
2020-03-25
Earnings History > 13 > date
2019-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-2
Earnings History > 13 > eps Estimate
-0.1
Earnings History > 13 > eps Difference
-1.9
Earnings History > 13 > surprise Percent
-1900
Earnings History > 14 > period
2019-09-30
Earnings History > 14 > report Date
2019-11-13
Earnings History > 14 > date
2019-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-2.5
Earnings History > 14 > eps Estimate
-0.19
Earnings History > 14 > eps Difference
-2.31
Earnings History > 14 > surprise Percent
-1215.7895
Earnings History > 15 > period
2019-06-30
Earnings History > 15 > report Date
2019-08-12
Earnings History > 15 > date
2019-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-3.8
Earnings History > 15 > eps Estimate
-0.19
Earnings History > 15 > eps Difference
-3.61
Earnings History > 15 > surprise Percent
-1900
Earnings History > 16 > period
2019-03-31
Earnings History > 16 > report Date
2019-05-08
Earnings History > 16 > date
2019-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-6.1
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-6.1
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-12-31
Earnings History > 17 > report Date
2019-03-28
Earnings History > 17 > date
2018-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-14.3
Earnings History > 17 > eps Estimate
-1.27
Earnings History > 17 > eps Difference
-13.03
Earnings History > 17 > surprise Percent
-1025.9843
Earnings History > 18 > period
2018-09-30
Earnings History > 18 > report Date
2018-11-13
Earnings History > 18 > date
2018-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-24.2
Earnings History > 18 > eps Estimate
-1.4
Earnings History > 18 > eps Difference
-22.8
Earnings History > 18 > surprise Percent
-1628.5714
Earnings History > 19 > period
2018-06-30
Earnings History > 19 > report Date
2018-08-14
Earnings History > 19 > date
2018-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-27
Earnings History > 19 > eps Estimate
-3.3
Earnings History > 19 > eps Difference
-23.7
Earnings History > 19 > surprise Percent
-718.1818
Earnings History > 20 > period
2018-03-31
Earnings History > 20 > report Date
2018-05-15
Earnings History > 20 > date
2018-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-33
Earnings History > 20 > eps Estimate
-0.09
Earnings History > 20 > eps Difference
-32.91
Earnings History > 20 > surprise Percent
-36566.6667
Earnings History > 21 > period
2017-12-31
Earnings History > 21 > report Date
2018-03-28
Earnings History > 21 > date
2017-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.18
Earnings History > 21 > eps Estimate
-0.17
Earnings History > 21 > eps Difference
-0.01
Earnings History > 21 > surprise Percent
-5.8824
Earnings History > 22 > period
2017-09-30
Earnings History > 22 > report Date
2017-11-09
Earnings History > 22 > date
2017-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-60
Earnings History > 22 > eps Estimate
-59
Earnings History > 22 > eps Difference
-1
Earnings History > 22 > surprise Percent
-1.6949
Earnings History > 23 > period
2017-06-30
Earnings History > 23 > report Date
2017-08-10
Earnings History > 23 > date
2017-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.21
Earnings History > 23 > eps Estimate
-57
Earnings History > 23 > eps Difference
56.79
Earnings History > 23 > surprise Percent
99.6316
Earnings History > 24 > period
2017-03-31
Earnings History > 24 > report Date
2017-05-11
Earnings History > 24 > date
2017-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-63
Earnings History > 24 > eps Estimate
-66
Earnings History > 24 > eps Difference
3
Earnings History > 24 > surprise Percent
4.5455
Earnings History > 25 > period
2016-12-31
Earnings History > 25 > report Date
2017-03-07
Earnings History > 25 > date
2016-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-81
Earnings History > 25 > eps Estimate
-102
Earnings History > 25 > eps Difference
21
Earnings History > 25 > surprise Percent
20.5882
Earnings History > 26 > period
2016-09-30
Earnings History > 26 > report Date
2016-11-09
Earnings History > 26 > date
2016-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-171
Earnings History > 26 > eps Estimate
-170
Earnings History > 26 > eps Difference
-1
Earnings History > 26 > surprise Percent
-0.5882
Earnings History > 27 > period
2016-06-30
Earnings History > 27 > report Date
2016-08-02
Earnings History > 27 > date
2016-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.57
Earnings History > 27 > eps Estimate
-198
Earnings History > 27 > eps Difference
197.43
Earnings History > 27 > surprise Percent
99.7121
Earnings History > 28 > period
2016-03-31
Earnings History > 28 > report Date
2016-05-12
Earnings History > 28 > date
2016-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.25
Earnings History > 28 > eps Estimate
-207
Earnings History > 28 > eps Difference
206.75
Earnings History > 28 > surprise Percent
99.8792
Earnings History > 29 > period
2015-12-31
Earnings History > 29 > report Date
2016-03-09
Earnings History > 29 > date
2015-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.25
Earnings History > 29 > eps Estimate
-234
Earnings History > 29 > eps Difference
233.75
Earnings History > 29 > surprise Percent
99.8932
Earnings History > 30 > period
2015-09-30
Earnings History > 30 > report Date
2015-11-05
Earnings History > 30 > date
2015-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.24
Earnings History > 30 > eps Estimate
-198
Earnings History > 30 > eps Difference
197.76
Earnings History > 30 > surprise Percent
99.8788
Earnings History > 31 > period
2015-06-30
Earnings History > 31 > report Date
2015-08-10
Earnings History > 31 > date
2015-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.24
Earnings History > 31 > eps Estimate
-207
Earnings History > 31 > eps Difference
206.76
Earnings History > 31 > surprise Percent
99.8841
Earnings History > 32 > period
2015-03-31
Earnings History > 32 > report Date
2015-05-12
Earnings History > 32 > date
2015-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.22
Earnings History > 32 > eps Estimate
-549
Earnings History > 32 > eps Difference
548.78
Earnings History > 32 > surprise Percent
99.9599
Earnings History > 33 > period
2014-12-31
Earnings History > 33 > report Date
2015-02-26
Earnings History > 33 > date
2014-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.87
Earnings History > 33 > eps Estimate
-796.5
Earnings History > 33 > eps Difference
795.63
Earnings History > 33 > surprise Percent
99.8908
Earnings History > 34 > period
2014-09-30
Earnings History > 34 > report Date
2014-11-13
Earnings History > 34 > date
2014-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.87
Earnings History > 34 > eps Estimate
-733.5
Earnings History > 34 > eps Difference
732.63
Earnings History > 34 > surprise Percent
99.8814
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-09-03
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-5927.9878
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-03-31
Earnings History > 36 > report Date
2014-05-28
Earnings History > 36 > date
2014-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-10143.3366
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-12-31
Earnings History > 37 > report Date
2014-02-26
Earnings History > 37 > date
2013-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-366317.9842
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Biocept, Inc., a molecular oncology diagnostics company, develops and commercializes proprietary clinical diagnostic laboratory assays designed to identify rare tumor cells and cell-free tumor DNA from blood and cerebrospinal fluid, or CSF in the United States. Its cancer assays provide information to healthcare providers to identify oncogenic alterations that qualify a subset of cancer patients for targeted therapy at diagnosis, progression, and monitoring to identify resistance mechanisms. The company offers assays for solid tumor indications, such as breast cancer, non-small cell lung cancer (NSCLC), gastric cancer, colorectal cancer, prostate cancer, pancreaticobiliary cancer, and ovarian cancer. It also provides cerebrospinal fluid tumor cell and ctDNA and ctRNA testing services to medical oncologists, neuro-oncologists, surgical oncologists, radiation oncologists, urologists, pulmonologists, pathologists, and other physicians; and clinical trial and research services to pharmaceutical companies, biopharmaceutical companies and clinical research organizations. The company has a collaboration with CLEARED4 to develop a system for tracking and managing COVID-19 testing requirements and test results for its customers; and with Protean BioDiagnostics, Inc. to research the ability of its Target Selector molecular assay to determine EGFR status in NSCLC patients. Biocept, Inc. was incorporated in 1997 and is headquartered in San Diego, California. On October 13, 2023, Biocept, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2023-06-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
(Last Updated 2023-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Biocept Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2023-06-30
EPS Actual
-3.5
EPS Estimate
0
EPS Difference
-3.5
Surprise Percent
0%
(Last Updated 2023-06-30)
(Last Updated 2023-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.