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    Biocept, Inc. (BIOC)

    -NasdaqCM
    2.88 Down 0.22(7.10%) Apr 24, 4:00PM EDT
    |After Hours : 2.88 0.00 (0.00%) Apr 24, 7:35PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,365  8,820  12,461  10,417  
    Short Term Investments -   -   -   -  
    Net Receivables11  12  28  26  
    Inventory189  149  143  97  
    Other Current Assets339  340  356  448  
    Total Current Assets 5,903   9,321   12,989   10,988  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment662  528  343  301  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets23  25  28  1  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,588   9,875   13,360   11,290  
    Liabilities
    Current Liabilities
    Accounts Payable1,340  1,134  1,262  1,433  
    Short/Current Long Term Debt56  56   -   -  
    Other Current Liabilities35  1  11  27  
    Total Current Liabilities 1,431   1,191   1,273   1,460  
    Long Term Debt4,823  4,810  4,706   -  
    Other Liabilities55  34  14   -  
    Deferred Long Term Liability Charges500  495  484  473  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,809   6,530   6,477   1,933  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock0  0  0  0  
    Retained Earnings(138,287)(134,405)(130,546)(127,549)
    Treasury Stock -   -   -   -  
    Capital Surplus138,066  137,750  137,429  136,905  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (221) 3,345   6,883   9,357  
    Net Tangible Assets (221) 3,345   6,883   9,357  

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    Currency in USD.