Biocept, Inc. (BIOC)

NASDAQ: BIOC · IEX Real-Time Price · USD

1.38

-0.03 (-2.13%)

At close: Sep 27, 2023, 4:00 PM

1.40

+0.02 (1.45%)

After-hours: Sep 27, 2023, 6:35 PM EDT

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Revenue	25.86	61.25	27.46	5.53	3.25	5.07	3.22	0.61	0.13	0.13	Upgrade
Revenue Growth (YoY)	-57.78%	123.04%	396.71%	70.09%	-35.87%	57.26%	428.46%	357.15%	-0.62%	22.83%	Upgrade
Cost of Revenue	28.44	37.76	21.34	10.98	10.05	9.35	6.92	4.6	2.17	2.33	Upgrade
Gross Profit	-2.58	23.49	6.12	-5.45	-6.8	-4.28	-3.7	-3.99	-2.04	-2.2	Upgrade
Selling, General & Admin	23.24	20.93	16.37	12.91	12.99	13.53	11.61	9.57	7.34	2.66	Upgrade
Research & Development	6.16	4.96	5.22	4.7	4.47	3.36	2.71	2.86	4.5	3.09	Upgrade
Operating Expenses	29.4	25.89	21.59	17.61	17.46	16.9	14.33	12.42	11.84	5.75	Upgrade
Operating Income	-31.98	-2.41	-15.47	-23.06	-24.26	-21.17	-18.03	-16.41	-13.87	-7.94	Upgrade
Interest Expense / Income	0.32	0.29	0.24	0.25	0.31	0.48	0.53	0.64	1.79	2.07	Upgrade
Other Expense / Income	-0.09	-	2.1	1.83	-	-0.05	-0.15	-0.1	0.2	-0.78	Upgrade
Pretax Income	-32.21	-2.7	-17.81	-25.14	-24.57	-21.61	-18.4	-16.95	-15.86	-9.23	Upgrade
Income Tax	-0.13	0.13	0	0	0	0.01	0	0	0	0	Upgrade
Net Income	-32.09	-2.82	-17.81	-25.14	-24.57	-21.61	-18.4	-16.95	-15.87	-9.23	Upgrade
Preferred Dividends	0	0	0	0.12	0.64	0	0	0	0	0	Upgrade
Net Income Common	-32.09	-2.82	-17.81	-25.26	-25.21	-21.61	-18.4	-16.95	-15.87	-9.23	Upgrade
Shares Outstanding (Basic)	1	0	0	0	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	1	0	0	0	0	0	0	0	0	0	Upgrade
Shares Change	14.74%	24.74%	473.32%	638.38%	205.30%	187.12%	73.57%	314.19%	2014.29%	16.67%	Upgrade
EPS (Basic)	-56.70	-5.70	-45.00	-366.90	-2703.00	-7074.01	-17289.02	-27630.06	-107190.21	-1371602.74	Upgrade
EPS (Diluted)	-56.70	-5.70	-45.00	-366.90	-2703.00	-7074.01	-17289.02	-27630.06	-107190.21	-1371602.74	Upgrade
Free Cash Flow	-14.1	2.12	-20.65	-23.78	-22.5	-21.05	-16.15	-15.32	-14.97	-6.2	Upgrade
Free Cash Flow Per Share	-24.94	4.30	-52.31	-345.36	-2412.28	-6889.90	-15173.53	-25010.08	-101107.46	-921431.07	Upgrade
Gross Margin	-9.99%	38.34%	22.30%	-98.56%	-209.26%	-84.37%	-114.70%	-653.58%	-1526.91%	-1635.56%	Upgrade
Operating Margin	-123.69%	-3.93%	-56.33%	-417.05%	-746.35%	-417.76%	-559.25%	-2690.70%	-10399.07%	-5917.86%	Upgrade
Profit Margin	-124.09%	-4.61%	-64.86%	-456.89%	-775.56%	-426.42%	-570.86%	-2779.03%	-11892.25%	-6877.86%	Upgrade
Free Cash Flow Margin	-54.51%	3.46%	-75.21%	-430.21%	-692.26%	-415.31%	-501.02%	-2511.85%	-11221.06%	-4620.71%	Upgrade
EBITDA	-29.7	0.23	-16.57	-24.11	-23.46	-20.55	-17.55	-16.05	-13.82	-6.9	Upgrade
EBITDA Margin	-114.86%	0.37%	-60.34%	-436.18%	-721.71%	-405.39%	-544.49%	-2631.04%	-10361.40%	-5136.70%	Upgrade
Depreciation & Amortization	2.2	2.64	1	0.77	0.8	0.58	0.32	0.26	0.25	0.27	Upgrade
EBIT	-31.9	-2.41	-17.57	-24.89	-24.26	-21.12	-17.87	-16.31	-14.07	-7.16	Upgrade
EBIT Margin	-123.35%	-3.93%	-63.99%	-450.17%	-746.35%	-416.75%	-554.48%	-2673.90%	-10549.68%	-5335.26%	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).