Biocept Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69.20
5,364.60
8,821.30
4,609.30
2,146.60
3,423.40
Total Accounts Receivable
9.20
10.60
34.20
129.00
1,193.40
1,574.30
Inventories
92.80
188.70
349.30
549.00
498.70
587.20
Other Current Assets
799.10
338.70
435.90
484.60
416.60
426
Total Current Assets
970.30
5,902.60
9,640.70
5,772.00
4,255.30
6,010.90
Net Property, Plant & Equipment
358.90
662.40
946.20
1,806.30
3,123.60
2,739.40
Other Assets
0.50
23.20
-
-
-
-
Total Assets
1,329.70
6,588.20
10,586.90
7,578.30
7,378.90
8,750.30
ST Debt & Current Portion LT Debt
7,400.50
89.50
1,741.40
2,273.00
1,639.00
Accounts Payable
1,540.60
641.40
632.50
960.50
1,270.00
Other Current Liabilities
4,382.60
699.90
966.90
1,160.00
1,752.40
Total Current Liabilities
13,323.70
1,430.80
3,340.80
4,393.60
4,661.30
Long-Term Debt
-
4,823.30
2,929.70
1,901.60
1,150.10
Other Liabilities
462.00
554.70
623.70
624.50
271.50
Total Liabilities
13,785.70
6,808.80
6,894.20
6,919.70
6,082.90
Common Equity (Total)
12,463.00
220.60
3,692.70
658.70
1,296.00
Total Shareholders' Equity
12,456.00
220.60
3,692.70
658.70
1,296.00
Total Equity
12,456.00
220.60
3,692.70
658.70
1,296.00
Liabilities & Shareholders' Equity
1,329.70
6,588.20
10,586.90
7,578.30
7,378.90
Preferred Stock (Carrying Value)
6.90
-
-
-
-
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