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    Biocept, Inc. (BIOC)

    -NasdaqCM
    1.47 Up 0.08(5.40%) 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,542  16,524  19,295  5,365  
    Short Term Investments -   -   -   -  
    Net Receivables40  32  16  11  
    Inventory302  254  214  189  
    Other Current Assets457  590  749  339  
    Total Current Assets 13,341   17,399   20,273   5,903  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment855  918  627  662  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -  23  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,196   18,318   20,900   6,588  
    Liabilities
    Current Liabilities
    Accounts Payable1,683  1,497  1,852  1,340  
    Short/Current Long Term Debt1,683  1,521  359  56  
    Other Current Liabilities25  15  23  35  
    Total Current Liabilities 3,391   3,033   2,234   1,431  
    Long Term Debt3,265  3,641  4,512  4,823  
    Other Liabilities132  105  75  55  
    Deferred Long Term Liability Charges481  489  496  500  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,268   7,268   7,317   6,809  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  0  
    Retained Earnings(150,619)(146,123)(142,088)(138,287)
    Treasury Stock -   -   -   -  
    Capital Surplus157,545  157,171  155,669  138,066  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 6,928   11,050   13,583   (221)
    Net Tangible Assets 6,928   11,050   13,583   (221)

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    Currency in USD.