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Biocept BIOCQ · USD

Health Care · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$25.9m

FY2014FY2022

Net income

−$32.1m

FY2014FY2022

Free cash flow

−$14.1m

FY2014FY2022

Shareholders' equity

$8.9m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$25.9m$61.2m$27.5m$5.5m$3.3m$5.1m$3.2m$610,000$130,000
Gross profit−$2.6m$23.5m$6.1m−$5.4m−$6.8m−$4.3m−$3.7m−$4.0m−$2.0m
Research and development$6.2m$5.0m$5.2m$4.7m$4.5m$3.4m$2.7m$2.9m$4.5m
Operating income−$32.0m−$2.4m−$15.5m−$23.1m−$24.3m−$21.2m−$18.0m−$16.4m−$13.9m
Net income−$32.1m−$2.8m−$17.8m−$25.1m−$25.2m−$21.6m−$18.4m−$16.9m−$15.9m
Diluted earnings per share-56.70-2.82-17.18-24.25-2,521.00-6,274.67-17,291.93-27,675.78-107,176.26

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$30.9m$60.4m$47.5m$17.7m$8.8m$7.4m$7.6m$10.6m$6.6m
Cash and short-term investments$12.9m$28.9m$14.4m$9.3m$3.4m$2.1m$4.6m$8.8m$5.4m
Total liabilities$22.0m$22.9m$23.8m$6.5m$5.7m$6.1m$6.9m$6.9m$6.8m
Debt$12.1m$12.7m$12.2m$2.5m$1.6m$2.8m$4.2m$4.7m$4.9m
Shareholders' equity$8.9m$37.5m$23.7m$11.2m$3.0m$1.3m$660,000$3.7m−$220,000
Shares outstanding1m1m1m1m0m————

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$13.3m$3.7m−$19.8m−$23.0m−$22.4m−$19.6m−$15.7m−$15.2m−$14.6m
Capital spending−$807,000−$1.6m−$866,814−$735,300−$150,000−$1.4m−$480,000−$170,000−$390,000
Free cash flow−$14.1m$2.1m−$20.7m−$23.8m−$22.5m−$21.0m−$16.2m−$15.3m−$15.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue67.2%38.5%72.6%
Operating income11.5%8.6%11.8%
Net income8.5%8.2%10.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.0%18.0%8.2%-1.9%
Operating margin-39.5%-60.7%-92.2%-139.6%
Net margin-40.1%-64.8%-97.1%-148.8%

Valuation history

At each fiscal year end

FY2021FY2020FY2019
Price to earnings-0.0-0.0—
Price to sales——0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%-92%-98%-85%-23%243%13%-96%-15%-80%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 30-to-1 reverse split · 17 May 2023
  • 10-to-1 reverse split · 8 Sept 2020
  • 30-to-1 reverse split · 10 Jul 2018
  • 3-to-1 reverse split · 29 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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