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    Biocept, Inc. (BIOC)

    -NasdaqCM
    1.40 Down 0.07(4.44%) Feb 12, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,365  69  185  
    Short Term Investments -   -   -  
    Net Receivables11  9  19  
    Inventory189  93  61  
    Other Current Assets339  799  310  
    Total Current Assets 5,903   970   576  
    Long Term Investments -   -   -  
    Property Plant and Equipment662  359  625  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets23  1  269  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,588   1,330   1,470  
    Liabilities
    Current Liabilities
    Accounts Payable1,340  3,783  4,734  
    Short/Current Long Term Debt56  7,182  21,631  
    Other Current Liabilities35  2,359  1,233  
    Total Current Liabilities 1,431   13,324   27,599  
    Long Term Debt4,823   -  745  
    Other Liabilities55   -   -  
    Deferred Long Term Liability Charges500  462  511  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,809   13,786   28,855  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  7  3  
    Common Stock0  0  0  
    Retained Earnings(138,287)(122,421)(113,188)
    Treasury Stock -   -   -  
    Capital Surplus138,066  109,958  85,800  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (221) (12,456) (27,385)
    Net Tangible Assets (221) (12,456) (27,385)

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    Currency in USD.