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 Dow Down0.02% Nasdaq Down0.04%

Biocept, Inc. (BIOC)

-NasdaqCM
5.41 Down 0.25(4.37%) 3:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,417  69  303  435  
Short Term Investments -   -   -   -  
Net Receivables26  9  60  5  
Inventory97  93  90   -  
Other Current Assets448  799  207  368  
Total Current Assets 10,988   970   660   808  
Long Term Investments -   -   -   -  
Property Plant and Equipment301  359  423  982  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1  1   -  269  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,290   1,330   1,083   2,059  
Liabilities
Current Liabilities
Accounts Payable1,433  3,783  3,268  2,234  
Short/Current Long Term Debt -  7,182  5,821  12,040  
Other Current Liabilities27  2,359  2,100  1,238  
Total Current Liabilities 1,460   13,324   11,189   15,512  
Long Term Debt -   -   -  1,575  
Other Liabilities -   -   -  81  
Deferred Long Term Liability Charges473  462  167  269  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,933   13,786   11,356   17,437  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -  7  7  3  
Common Stock0  0  0  0  
Retained Earnings(127,549)(122,421)(119,949)(100,928)
Treasury Stock -   -   -   -  
Capital Surplus136,905  109,958  109,669  85,548  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 9,357   (12,456) (10,273) (15,378)
Net Tangible Assets 9,357   (12,456) (10,273) (15,378)

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