BIOC - Biocept, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,301
3,423
2,147
4,609
Total Cash
9,301
3,423
2,147
4,609
Net Receivables
3,527
1,574
1,193
128.969
Inventory
767.986
587.222
498.702
549.045
Other Current Assets
-
-
0
0
Total Current Assets
13,893
6,011
4,255
5,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,098
7,674
7,478
5,740
Accumulated Depreciation
-4,258
-4,935
-4,354
-3,934
Net property, plant and equipment
3,840
2,739
3,124
1,806
Other long-term assets
-
-
0
0
Total non-current assets
3,840
2,739
3,124
1,806
Total Assets
17,733
8,750
7,379
7,578
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,169
1,935
Accounts Payable
2,012
2,040
1,270
960.486
Accrued liabilities
1,980
1,770
1,036
136.403
Other Current Liabilities
-
-
61.226
75.691
Total Current Liabilities
5,559
4,610
4,661
4,394
Non-current liabilities
Long Term Debt
-
-
0
1,123
Other long-term liabilities
-
-
0
778.643
Total non-current liabilities
973.189
1,098
1,422
2,526
Total Liabilities
6,532
5,708
6,083
6,920
Stockholders' Equity
Common Stock
5.474
0.463
3.518
1.75
Retained Earnings
-245,717
-220,458
-195,250
-173,636
Total stockholders' equity
11,201
3,043
1,296
658.661
Total liabilities and stockholders' equity
17,733
8,750
7,379
7,578