Biocept
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biocept's balance sheet done over the years? Its assets were worth $30,873,000 last year, which is less than in the previous period. 71% of Biocept’s total assets is currently financed by debt. Its liabilities reached the amount of $22,013,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 1329719 | 13.78M | 1036.74% |
|---|---|---|---|
| 2014 | 6588247 | 6.80M | 103.35% |
| 2015 | 10586918 | 6.89M | 65.12% |
| 2016 | 7578326 | 6.91M | 91.31% |
| 2017 | 7378906 | 6.08M | 82.44% |
| 2018 | 8750303 | 5.70M | 65.23% |
| 2019 | 17732644 | 6.53M | 36.84% |
| 2020 | 47451586 | 23.75M | 50.07% |
| 2021 | 60417000 | 22.93M | 37.96% |
| 2022 | 30873000 | 22.01M | 71.3% |
BIOC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.89M | 28.86M | 14.36M | 9.30M | 3.42M | 2.14M | 4.60M | 8.82M | 5.36M | 69.17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.15M | 13.78M | 14.14M | 3.52M | 1.57M | 1.19M | 128.96K | 34.2K | 10.6K | 9.2K |
Inventory | 757K | 2.65M | 1.92M | 767.98K | 587.22K | 498.70K | 549.04K | 349.27K | 188.72K | 92.82K |
Other current assets | 538K | 391K | 2.15M | 296.12K | 425.96K | 416.6K | 484.64K | 435.93K | 338.72K | 799.13K |
Total current assets | 16.34M | 45.69M | 32.59M | 13.89M | 6.01M | 4.25M | 5.77M | 9.64M | 5.90M | 970.33K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.14M | 14.26M | 14.43M | 3.84M | 2.73M | 3.12M | 1.80M | 946.18K | 662.42K | 358.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 386K | 456K | 425.90K | -3.84M | 0 | 0 | 0 | 0 | 23.19K | 500 |
Total non-current assets | 14.53M | 14.72M | 14.85M | 3.84M | 2.73M | 3.12M | 1.80M | 946.18K | 685.61K | 359.38K |
Total assets | 30.87M | 60.41M | 47.45M | 17.73M | 8.75M | 7.37M | 7.57M | 10.58M | 6.58M | 1.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.75M | 1.16M | 966.76K | 698.83K | 2.24M |
Short term debt | 1.73M | 1.50M | 963.72K | 1.56M | 641.53K | 1.57M | 2.19M | 1.69M | 55.8K | 7.18M |
Total current liabilities | 5.50M | 11.77M | 12.49M | 5.55M | 4.60M | 4.66M | 4.39M | 3.34M | 1.43M | 13.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.37M | 11.16M | 11.26M | 973.18K | 985.01K | 1.15M | 1.12M | 2.92M | 4.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.13M | 0 | 0 | 0 | 113.12K | 271.46K | 1.40M | 623.71K | 554.71K | 462.00K |
Total non-current liabilities | 16.50M | 11.16M | 11.26M | 973.18K | 1.09M | 1.42M | 2.52M | 3.55M | 5.37M | 462.00K |
Total liabilities | 22.01M | 22.93M | 23.75M | 6.53M | 5.70M | 6.08M | 6.91M | 6.89M | 6.80M | 13.78M |
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