Biocept, Inc. (BIOC)

NASDAQ: BIOC · IEX Real-Time Price · USD
0.964
+0.016 (1.69%)
At close: Jun 29, 2022 4:00 PM
1.000
+0.036 (3.713%)
After-hours: Jun 29, 2022 7:27 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Revenue
61.2527.465.533.255.073.220.610.130.130.11
Upgrade
Revenue Growth (YoY)
123.04%396.71%70.09%-35.88%57.26%428.46%357.15%-0.62%22.84%10288.69%
Upgrade
Cost of Revenue
37.7621.3410.9810.059.356.924.62.172.331.2
Upgrade
Gross Profit
23.496.12-5.45-6.8-4.28-3.7-3.99-2.04-2.2-1.09
Upgrade
Selling, General & Admin
20.9316.3712.9112.9913.5311.619.577.342.662.85
Upgrade
Research & Development
4.965.224.74.473.362.712.864.53.096.56
Upgrade
Operating Expenses
25.8921.5917.6117.4616.914.3312.4211.845.759.41
Upgrade
Operating Income
-2.41-15.47-23.06-24.26-21.17-18.03-16.41-13.87-7.94-10.5
Upgrade
Interest Expense / Income
0.290.240.250.310.480.530.641.792.072.19
Upgrade
Other Expense / Income
02.11.830-0.05-0.15-0.10.2-0.78-0.43
Upgrade
Pretax Income
-2.7-17.81-25.14-24.57-21.61-18.4-16.95-15.86-9.23-12.26
Upgrade
Income Tax
0.130000.0100000
Upgrade
Net Income
-2.82-17.81-25.14-24.57-21.61-18.4-16.95-15.87-9.23-12.26
Upgrade
Preferred Dividends
000.120.64000000
Upgrade
Net Income Common
-2.82-17.81-25.26-25.21-21.61-18.4-16.95-15.87-9.23-12.26
Upgrade
Shares Outstanding (Basic)
151220000000
Upgrade
Shares Outstanding (Diluted)
151220000000
Upgrade
Shares Change
24.74%473.32%638.35%205.28%187.08%73.74%313.71%2099.01%13.48%41.27%
Upgrade
EPS (Basic)
-0.19-1.50-12.23-90.10-235.80-576.30-921.00-3.00-45.00-68.00
Upgrade
EPS (Diluted)
-0.19-1.50-12.23-90.10-235.80-576.30-921.00-3.00-45.00-68.00
Upgrade
Free Cash Flow Per Share
0.14-1.74-11.51-80.41-229.66-505.78-833.67-3.00-30.00-48.00
Upgrade
Gross Margin
38.34%22.30%-98.56%-209.26%-84.37%-114.70%-653.58%-1526.91%-1635.56%-999.56%
Upgrade
Operating Margin
-3.93%-56.33%-417.05%-746.35%-417.76%-559.25%-2690.70%-10399.07%-5917.86%-9610.37%
Upgrade
Profit Margin
-4.61%-64.86%-456.89%-775.56%-426.42%-570.86%-2779.03%-11892.25%-6877.86%-11217.53%
Upgrade
Free Cash Flow Margin
3.46%-75.21%-430.21%-692.26%-415.31%-501.02%-2511.85%-11221.06%-4620.71%-7882.83%
Upgrade
Effective Tax Rate
-4.63%0.00%0.00%-0.01%-0.04%-0.01%-0.01%-0.01%-0.01%-0.01%
Upgrade
EBITDA
0.23-16.57-24.11-23.46-20.55-17.55-16.05-13.82-6.9-9.71
Upgrade
EBITDA Margin
0.37%-60.34%-436.18%-721.71%-405.39%-544.49%-2631.04%-10361.40%-5136.70%-8880.73%
Upgrade
Depreciation & Amortization
2.6410.770.80.580.320.260.250.270.37
Upgrade
EBIT
-2.41-17.57-24.89-24.26-21.12-17.87-16.31-14.07-7.16-10.07
Upgrade
EBIT Margin
-3.93%-63.98%-450.17%-746.35%-416.75%-554.48%-2673.90%-10549.68%-5335.26%-9215.23%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).