Biocept inc (BIOC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13
Current assets:
Cash

21,493

9,301

6,539

12,590

14,762

3,423

8,956

2,569

9,272

2,146

5,879

10,000

14,042

4,609

-

-

-

8,821

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

678

3,751

4,572

-

12,541

16,523

19,294

5,364

12,460

10,417

69

Accounts receivable, net

3,418

3,527

2,861

2,208

1,877

1,574

1,476

1,437

1,329

1,193

1,133

994

834

128

85

86

43

34

40

32

15

10

28

26

9

Inventories, net

918

767

687

605

577

587

581

537

490

498

775

631

525

549

497

496

366

349

302

253

213

188

143

96

92

Prepaid expenses and other current assets

429

296

497

586

270

425

636

854

665

416

412

624

386

484

499

606

877

435

456

589

748

338

356

447

799

Total current assets

26,259

13,892

10,585

15,991

17,487

6,010

11,650

5,398

11,758

4,255

8,200

12,250

15,789

5,771

1,761

4,940

5,861

9,640

13,341

17,399

20,272

5,902

12,988

10,987

970

Fixed assets, net

1,463

1,504

1,325

1,219

1,292

2,739

2,900

2,892

2,989

3,123

2,919

2,402

2,143

1,806

1,521

1,362

919

946

855

918

626

662

343

301

358

Lease right-of-use assets - operating

419

729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease right-of-use assets - finance

1,669

1,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease right-of-use assets

-

-

2,610

2,694

3,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

0

0

Total assets

29,812

17,732

14,520

19,904

21,891

8,750

14,551

8,291

14,747

7,378

11,120

14,653

17,933

7,578

3,282

6,303

6,780

10,586

14,196

18,317

20,899

6,565

13,359

11,289

1,329

Current liabilities:
Accounts payable

2,407

2,011

1,834

2,020

2,262

2,039

1,792

1,655

1,387

1,269

1,593

1,777

1,441

960

1,700

946

853

632

766

612

970

641

765

952

1,540

Accrued liabilities

2,365

1,980

1,846

1,490

2,137

1,928

1,953

1,518

2,271

1,752

2,174

1,387

1,648

1,160

1,143

817

1,182

966

916

884

881

699

496

480

2,242

Interest payable

-

-

-

-

-

-

-

337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of equipment financings

-

-

-

-

-

641

571

489

475

408

304

362

351

262

255

220

121

110

125

117

55

55

-

-

-

Current portion of lease liabilities - operating

484

842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liabilities - finance

718

724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,200

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

6

2,140

Supplier financing

56

-

132

264

-

-

120

329

69

61

121

240

38

75

48

194

360

42

-

-

16

33

6

20

218

Current portion of lease liabilities

-

-

1,969

2,046

2,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of credit facility, net

-

-

-

-

-

-

-

175

678

1,168

1,645

1,980

1,973

1,934

1,896

1,408

1,619

1,588

1,556

1,403

303

-

-

0

1,981

Current portion of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

15

5

-

-

-

-

Total current liabilities

6,031

5,558

5,783

5,821

6,425

4,609

4,439

4,505

4,882

4,661

5,838

5,749

5,452

4,393

5,045

3,587

4,137

3,340

3,390

3,033

2,233

1,430

1,272

1,459

13,323

Non-current portion of equipment financings

-

-

-

-

-

985

1,016

1,062

1,123

1,150

950

794

809

778

572

452

259

291

244

251

58

68

-

-

-

Non-current portion of lease liabilities - finance

1,050

973

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current portion of lease liabilities

-

-

1,032

983

1,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current portion of credit facility, net

-

-

-

-

-

-

-

-

-

-

-

135

618

1,123

1,593

2,053

2,246

2,638

3,020

3,389

4,453

4,731

-

-

-

Credit facility, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,706

-

-

Non-current portion of interest payable

-

-

-

-

-

-

-

-

-

-

-

298

264

227

209

192

173

153

131

105

75

54

13

-

-

Non-current portion of deferred rent

-

-

-

-

-

113

158

195

233

271

305

333

369

397

418

435

452

470

481

488

496

500

484

473

462

Total liabilities

7,082

6,532

6,815

6,805

7,877

5,707

5,613

5,763

6,240

6,082

7,094

7,310

7,515

6,919

7,838

6,722

7,270

6,894

7,268

7,267

7,316

6,785

6,476

1,932

13,785

Commitments and contingencies (see Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Preferred stock, $0.0001 par value, 5,000,000 authorized; 2,133 shares issued and outstanding at December 31, 2019 and March 31, 2020.

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

0

6

Common stock, $0.0001 par value, 150,000,000 authorized; 54,738,485 issued and outstanding at December 31, 2019; 108,707,392 issued and outstanding at March 31, 2020.

10

5

2

2

1

0

0

6

6

0

3

2

2

1

0

2

1

0

1

1

1

0

0

0

0

Additional paid-in capital

276,780

256,912

247,685

247,387

240,486

223,499

223,382

210,280

210,106

196,545

193,606

191,101

188,483

174,292

164,891

164,284

159,620

158,928

157,545

157,170

155,668

138,066

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137,428

136,905

109,958

Accumulated deficit

-254,061

-245,717

-239,981

-234,290

-226,474

-220,457

-214,444

-207,759

-201,606

-195,249

-189,583

-183,761

-178,068

-173,635

-169,448

-164,705

-160,111

-155,236

-150,619

-146,122

-142,087

-138,287

-130,545

-127,548

-122,420

Total shareholders’ equity

22,730

11,200

7,705

13,099

14,014

3,042

8,938

2,527

8,507

1,296

4,026

7,342

10,418

658

-4,556

-419

-489

3,692

6,928

11,049

13,582

-220

6,883

9,356

-12,456

Total liabilities and shareholders’ equity

29,812

17,732

14,520

19,904

21,891

8,750

14,551

8,291

14,747

7,378

11,120

14,653

17,933

7,578

3,282

6,303

6,780

10,586

14,196

18,317

20,899

6,565

13,359

11,289

1,329