Biocept Balance Sheet

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
Cash & Equivalents	12.9	28.86	14.37	9.3	3.42	2.15	4.61	8.82	5.36	0.07	Upgrade
Cash & Cash Equivalents	12.9	28.86	14.37	9.3	3.42	2.15	4.61	8.82	5.36	0.07	Upgrade
Cash Growth	-55.32%	100.89%	54.47%	171.70%	59.48%	-53.43%	-47.75%	64.44%	7654.75%	-62.66%	Upgrade
Receivables	2.15	13.79	14.15	3.53	1.57	1.19	0.13	0.03	0.01	0.01	Upgrade
Inventory	0.76	2.65	1.93	0.77	0.59	0.5	0.55	0.35	0.19	0.09	Upgrade
Other Current Assets	0.54	0.39	2.15	0.3	0.43	0.42	0.48	0.44	0.34	0.8	Upgrade
Total Current Assets	16.34	45.69	32.6	13.89	6.01	4.26	5.77	9.64	5.9	0.97	Upgrade
Property, Plant & Equipment	14.14	14.27	14.43	3.84	2.74	3.12	1.81	0.95	0.66	0.36	Upgrade
Other Long-Term Assets	0.39	0.46	0.43	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	14.53	14.73	14.86	3.84	2.74	3.12	1.81	0.95	0.66	0.36	Upgrade
Total Assets	30.87	60.42	47.45	17.73	8.75	7.38	7.58	10.59	6.57	1.33	Upgrade
Accounts Payable	1.52	7.25	8.37	2.01	2.04	1.27	0.96	0.63	0.64	1.54	Upgrade
Current Debt	1.73	1.51	0.96	1.57	0.64	1.64	2.27	1.74	0.09	7.4	Upgrade
Other Current Liabilities	2.25	3.02	3.17	1.98	1.93	1.75	1.16	0.97	0.7	4.38	Upgrade
Total Current Liabilities	5.51	11.77	12.5	5.56	4.61	4.66	4.39	3.34	1.43	13.32	Upgrade
Long-Term Debt	10.38	11.16	11.27	0.97	0.99	1.15	1.9	2.93	4.8	0	Upgrade
Other Long-Term Liabilities	6.13	0	0	0	0.11	0.27	0.62	0.62	0.55	0.46	Upgrade
Total Long-Term Liabilities	16.51	11.16	11.27	0.97	1.1	1.42	2.53	3.55	5.35	0.46	Upgrade
Total Liabilities	22.01	22.94	23.76	6.53	5.71	6.08	6.92	6.89	6.79	13.79	Upgrade
Total Debt	12.11	12.67	12.23	2.54	1.63	2.79	4.17	4.67	4.89	7.4	Upgrade
Debt Growth	-4.45%	3.63%	381.46%	56.16%	-41.68%	-33.19%	-10.63%	-4.47%	-33.93%	-67.29%	Upgrade
Retained Earnings	-298.44	-266.35	-263.53	-245.72	-220.46	-195.25	-173.64	-155.24	-138.29	-122.42	Upgrade
Shareholders' Equity	8.86	37.48	23.69	11.2	3.04	1.3	0.66	3.69	-0.22	-12.46	Upgrade
Net Cash / Debt	0.79	16.19	2.14	6.76	1.8	-0.64	0.43	4.15	0.47	-7.33	Upgrade
Net Cash / Debt Growth	-95.13%	656.94%	-68.36%	276.30%	-	-	-89.53%	773.78%	-	-	Upgrade
Net Cash Per Share	1.39	32.87	5.42	98.18	192.65	-210.30	408.51	6770.48	3209.36	-1047335.14	Upgrade
Working Capital	10.84	33.92	20.1	8.33	1.4	-0.41	1.38	6.3	4.47	-12.35	Upgrade
Book Value Per Share	15.68	76.10	60.00	162.64	326.19	424.19	618.90	6028.43	-1489.67	-1850269.46	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).