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Biocept (BIOC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 35 quarters since 2012. Compare with BIOC stock chart to see long term trends.

BIOC Stock Compared to Quarterly

BIOC Income Statement

Revenue, Net:17469502
Revenue Per Share:1.04
Cost of Goods & Services Sold:10292299
Selling, General & Admin Expense:1938415
Research & Development Expense:1302893
Total Operating Expenses:16967956
Operating Income:501546
Net Income:427047
Earnings Per Share, Basic:0.03
Shares Outstanding, Basic Avg:16842246

BIOC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:370755
Change in Accounts Receiveable:3376562
Net Cash from Operations:-684433
Net Cash from Financing Activities:9081653
Property, Plant & Equipment Purchases:150075
Net Cash from Investing Activities:-150075
Net Change in Cash & Equivalents:8247145

BIOC Balance Sheet

Cash and Cash Equivalents:27698334
Accounts Receivable, Net:15972256
Inventories:2898325
Total Current Assets:47255245
Property, Plant & Equipment, Net:2151806
Total Assets:61946040
Accounts Payable:6087085
Total Short-Term Liabilities:10403908
Total Liabilities:21890356

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
658,586 sh
 
$2,640
Globeflex Capital L P
321,055 sh
321,055 sh
NEW
$1,287
$1,287
Bank Of Montreal /Can/
205,814 sh
205,814 sh
NEW
$831
$831
Blackrock Inc.
191,358 sh
-800 sh
0%
$767
-$38
Geode Capital Management, LLC
130,727 sh
-4,124 sh
-3%
$524
-$41
Susquehanna International Group, Llp
Call options for 106,800 sh
106,800 sh
NEW
$428
$428
Marshall Wace, Llp
104,980 sh
104,980 sh
NEW
$421
$421
Gsa Capital Partners Llp
92,639 sh
-58,893 sh
-39%
$371
-$264
Susquehanna International Group, Llp
Put options for 67,900 sh
67,900 sh
NEW
$272
$272
OCCUDO QUANTITATIVE STRATEGIES LP
51,967 sh
51,967 sh
NEW
$208
$208
Renaissance Technologies LLC
50,800 sh
50,800 sh
NEW
$204
$204
Citadel Advisors LLC
Call options for 44,500 sh
44,500 sh
NEW
$178
$178
State Street Corp
38,596 sh
600 sh
2%
$155
-$4
Northern Trust Corp
27,318 sh
-729 sh
-3%
$110
-$8
Jump Financial, LLC
19,500 sh
19,500 sh
NEW
$78
$78
Goldman Sachs Group Inc
19,050 sh
19,050 sh
NEW
$76
$76
Citadel Advisors LLC
16,424 sh
-112,676 sh
-87%
$66
-$475
Susquehanna International Group, Llp
15,904 sh
-47,196 sh
-75%
$64
-$200
JPMorgan Chase & Co
15,589 sh
15,589 sh
NEW
$63
$63
Ameriprise Financial Inc
14,637 sh
-200 sh
-1%
$59
-$3

Data imported from Biocept Inc SEC filings. Check original filings before making any investment decision.