Biocept Financials

$8.4 M

Mkt cap, 23-Feb-2018

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(15.9 m)(16.9 m)(18.4 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

76.8 k164.9 k221.4 k662.9 k1 m1.7 m1.3 m

Cost of goods sold

985.2 k1.2 m1.5 m1.7 m1.9 m2.1 m2.4 m

Gross profit

(908.5 k)(994.9 k)(1.3 m)(1 m)(829 k)(446.4 k)(1.1 m)

Gross profit Margin, %

(1183%)(603%)(566%)(152%)(79%)(27%)(85%)

Sales and marketing expense

851.1 k1.1 m1.3 m1.3 m1.3 m1.3 m1.7 m

R&D expense

772.1 k677.7 k728.1 k716.3 k600.6 k757.3 k842 k

General and administrative expense

1.4 m1.6 m1.5 m1.5 m1.9 m1.9 m1.8 m

Operating expense total

3 m4.5 m5 m5.2 m5.7 m6.1 m6.8 m

EBIT

(3.9 m)(4.4 m)(4.8 m)(4.5 m)(4.6 m)(4.4 m)(5.5 m)

EBIT margin, %

(5068%)(2644%)(2156%)(684%)(442%)(261%)(428%)

Interest expense

169 k176.1 k138.4 k99.7 k154.9 k82.5 k214.4 k

Pre tax profit

(4 m)(4.5 m)(4.9 m)(4.6 m)(4.7 m)(4.4 m)(5.7 m)

Income tax expense

(355 )(199 )(1.6 k)(503 )(199 )(1.6 k)(2.1 k)

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

5.4 m8.8 m4.6 m

Accounts Receivable

10.6 k34.2 k129 k

Inventories

338.7 k435.9 k484.6 k

Current Assets

5.9 m9.6 m5.8 m

Total Assets

6.6 m10.6 m7.6 m

Accounts Payable

641.4 k632.5 k960.5 k

Current Liabilities

1.4 m3.3 m4.4 m

Long-term debt

5.2 m

Total Liabilities

6.9 m

Additional Paid-in Capital

138.1 m158.9 m174.3 m

Retained Earnings

(138.3 m)(155.2 m)(173.6 m)

Total Equity

658.7 k

Financial Leverage

11.5 x

Quarterly

USDQ3, 2017

Inventories

412.9 k

Accounts Payable

1.6 m

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(15.9 m)(16.9 m)(18.4 m)

Depreciation and Amortization

251.2 k261.4 k322 k

Accounts Receivable

(1.4 k)(23.6 k)(94.8 k)

Inventories

(401.4 k)(80.4 k)494.7 k

Accounts Payable

(981.9 k)(51.8 k)332.7 k

Cash From Operating Activities

(14.6 m)(15.2 m)(15.7 m)

Cash From Investing Activities

(394.9 k)(165.2 k)(451.4 k)

Cash From Financing Activities

20.3 m18.8 m11.9 m

Interest Paid

402.1 k405.7 k358.6 k

Income Taxes Paid

800 2.2 k2.1 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Accounts Receivable

15.6 k32.1 k40.4 k43.4 k86.7 k85.7 k834.9 k994.7 k

Inventories

412.9 k

Accounts Payable

970.5 k612.5 k766.4 k853.3 k946.3 k1.7 m1.4 m1.8 m1.6 m
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