Biocept, Inc. (BIOCQ)

Biocept Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6.63	12.9	28.86	14.37	9.3	3.42
Cash & Short-Term Investments	6.63	12.9	28.86	14.37	9.3	3.42
Cash Growth	-71.07%	-55.32%	100.89%	54.47%	171.70%	59.48%
Receivables	0.8	2.15	13.79	14.15	3.53	1.57
Inventory	0.55	0.76	2.65	1.93	0.77	0.59
Prepaid Expenses	0.88	0.54	0.39	2.15	0.3	0.43
Total Current Assets	8.86	16.34	45.69	32.6	13.89	6.01
Property, Plant & Equipment	12.86	14.14	14.27	14.43	3.84	2.74
Other Long-Term Assets	0.39	0.39	0.46	0.43	-	-
Total Assets	22.1	30.87	60.42	47.45	17.73	8.75
Accounts Payable	1.47	1.52	7.25	8.37	2.01	2.04
Accrued Expenses	1.53	2.25	3.02	3.17	1.98	1.77
Short-Term Debt	0.53	0.12	-	-	-	-
Current Portion of Leases	1.38	1.62	1.51	0.96	1.57	0.64
Other Current Liabilities	-	-	-	-	-	0.16
Total Current Liabilities	4.9	5.51	11.77	12.5	5.56	4.61
Long-Term Leases	9.69	10.38	11.16	11.27	0.97	0.99
Other Long-Term Liabilities	7.23	6.13	-	-	-	0.11
Total Liabilities	21.81	22.01	22.94	23.76	6.53	5.71
Common Stock	-	0	0	0	0	0
Additional Paid-In Capital	309.5	307.3	303.83	287.22	256.92	223.5
Retained Earnings	-309.21	-298.44	-266.35	-263.53	-245.72	-220.46
Total Common Equity	0.29	8.86	37.48	23.69	11.2	3.04
Shareholders' Equity	0.29	8.86	37.48	23.69	11.2	3.04
Total Liabilities & Equity	22.1	30.87	60.42	47.45	17.73	8.75
Total Debt	11.59	12.11	12.67	12.23	2.54	1.63
Net Cash (Debt)	-4.96	0.79	16.19	2.14	6.76	1.8
Net Cash Growth	-	-95.13%	656.94%	-68.36%	276.30%	-
Net Cash Per Share	-7.18	1.39	32.87	5.42	98.18	-
Filing Date Shares Outstanding	2.63	0.59	0.56	0.45	0.36	0.06
Total Common Shares Outstanding	2.41	0.57	0.56	0.45	0.18	0.02
Working Capital	3.96	10.84	33.92	20.1	8.33	1.4
Book Value Per Share	0.12	15.57	66.73	53.05	61.39	197.17
Tangible Book Value	0.29	8.86	37.48	23.69	11.2	3.04
Tangible Book Value Per Share	0.12	15.57	66.73	53.05	61.39	197.17
Machinery	7.98	7.17	6.16	5.56	4.57	4.41
Construction In Progress	0.04	0.04	0.25	0.76	0.63	0.12
Leasehold Improvements	0.7	0.69	0.63	0.57	0.57	0.57

Source: S&P Capital IQ. Standard template. Financial Sources.