All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOCEPT INC: Last Reported 3/31/2020

Business Address

5810 NANCY RIDGE DR

SAN DIEGO, CA US 92121

Mailing Address

5810 NANCY RIDGE DR

SAN DIEGO, CA US 92121
Phone Number: 858-320-8200 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $3,418,897.00 $3,527,078.00 $2,861,659.00 $2,208,955.00 -- $1,574,325.00 -- -- -- --
Inventory $918,698.00 $767,986.00 $687,186.00 $605,472.00 -- $587,222.00 -- -- -- --
Prepaid Expenses and Other Current Assets $429,131.00 $296,127.00 $497,121.00 $586,267.00 -- $425,961.00 -- -- -- --
Total Current Assets $26,259,918.00 $13,892,597.00 $10,585,410.00 $15,991,291.00 -- $6,010,881.00 -- -- -- --
Property Plant and Equipement $1,463,128.00 $1,504,330.00 $1,325,255.00 $1,219,103.00 -- $2,739,422.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- --
Total Assets $29,812,330.00 $17,732,644.00 $14,520,914.00 $19,904,840.00 $21,891,932.00 $8,750,303.00 $14,551,892.00 $8,291,310.00 $14,747,827.00 --
Accounts Payable $2,407,158.00 $2,011,827.00 $1,834,020.00 $2,020,580.00 -- $2,039,718.00 -- -- -- --
Accrued Liabilities $2,365,988.00 $1,980,204.00 $1,846,984.00 $1,490,808.00 -- $1,928,393.00 -- -- -- --
Total Current Liabilities $7,082,225.00 $6,532,001.00 $6,815,456.00 $6,805,289.00 -- $5,707,784.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $276,780,535.00 $256,912,358.00 $247,685,038.00 $247,387,369.00 -- $223,499,634.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-254,061,301.00 $-245,717,189.00 $-239,981,882.00 $-234,290,120.00 -- $-220,457,578.00 -- -- -- --
Total Stockholders' Equity $22,730,105.00 $11,200,643.00 $7,705,458.00 $13,099,551.00 $14,014,084.00 $3,042,519.00 $8,938,408.00 $2,527,568.00 $8,506,975.00 $1,296,034.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $29,812,330.00 $17,732,644.00 $14,520,914.00 $19,904,840.00 -- $8,750,303.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Total Revenues -- -- -- -- -- -- -- -- -- --
Cost of Revenues $2,946,858.00 $10,977,520.00 $2,832,735.00 $5,272,687.00 $2,599,364.00 $10,051,735.00 $2,481,916.00 $2,699,671.00 $2,434,886.00 --
Gross Profit -- -- -- -- -- -- -- -- -- --
Research and Development $1,312,676.00 $4,697,022.00 $1,163,546.00 $2,371,571.00 $1,223,291.00 $4,468,572.00 $1,089,746.00 $2,089,866.00 $1,070,584.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- --
Loss from Operations $-6,182,533.00 $-23,056,939.00 $-5,629,734.00 $-11,776,135.00 $-5,854,813.00 $-24,258,739.00 $-6,007,983.00 $-6,038,862.00 $-6,273,733.00 --
Loss Before Income Taxes $-8,341,338.00 $-25,138,039.00 $-5,691,762.00 $-13,732,799.00 $-5,916,787.00 $-24,569,715.00 $-6,047,784.00 $-6,153,101.00 -- --
Earnings Per Share Basic $-0.11 $-0.20 $-0.25 $-0.83 $-0.61 $-9.01 $-8.26 $-2.70 $-3.33 --
Weighted Average Shares Basic 78,999,924 20,660,894 23,018,235 16,670,184 9,792,093 2,798,243 2,767,440 2,096,717 1,911,282 --
Earnings Per Share Diluted $-0.11 $-0.20 $-0.25 $-0.83 $-0.61 $-1.43 $-2.42 $-5.97 $-3.33 --
Weighted Average Shares Diluted 78,999,924 20,660,894 23,018,235 16,670,184 9,792,093 2,798,243 2,759,614 2,096,717 1,911,282 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 -- 150,000,000 -- --
Common Stock Shares Outstanding 108,707,392 54,738,485 23,018,235 23,018,235 -- 4,629,174 -- -- -- --
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