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Biocept Inc$2.34$.114.93%

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Balance Sheet for Biocept Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2.15 $4.61 $8.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.19 $0.13 $0.03
Inventory $0.50 $0.55 $0.35
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.42 $0.48 $0.44
Total Current Assets $4.26 $5.77 $9.64
 
Property, Plant & Equipment $7.48 $5.74 $4.74
Accumulated Depreciation $4.35 $3.93 $3.79
Net Property, Plant & Equipment $3.12 $1.81 $0.95
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $7.38 $7.58 $10.59
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.27 $0.96 $0.63
Current Portion of Long-term Debt $1.17 $1.93 $1.59
Current Portion of Capital Leases $0.41 $0.26 $0.11
Accrued Expenses $1.75 $1.16 $0.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.06 $0.08 $0.04
Total Current Liabilities $4.66 $4.39 $3.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $1.12 $2.64
Non-Current Capital Leases $1.15 $0.78 $0.29
Other Long-Term Debt $0.27 $0.62 $0.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.08 $6.92 $6.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $196.54 $174.29 $158.93
Retained Earnings ($195.25) ($173.64) ($155.24)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1.30 $0.66 $3.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7.38 $7.58 $10.59




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