Biocept Inc
NASDAQ:BIOC
Income Statement
Earnings Waterfall
Biocept Inc
Revenue
|
28.1m
USD
|
Cost of Revenue
|
-39.8m
USD
|
Gross Profit
|
-11.7m
USD
|
Operating Expenses
|
-43.7m
USD
|
Operating Income
|
-55.4m
USD
|
Other Expenses
|
2.4m
USD
|
Net Income
|
-53m
USD
|
Income Statement
Biocept Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
+8%
|
0
N/A
|
0
-7%
|
0
-23%
|
0
-20%
|
0
+75%
|
0
+86%
|
0
+23%
|
0
+47%
|
1
+30%
|
1
+11%
|
1
+85%
|
2
+71%
|
3
+50%
|
5
+45%
|
5
+13%
|
5
+1%
|
5
-5%
|
4
-17%
|
4
-11%
|
3
-9%
|
3
-4%
|
3
+6%
|
4
+11%
|
5
+20%
|
6
+20%
|
6
+8%
|
6
-5%
|
11
+89%
|
27
+156%
|
44
+59%
|
55
+25%
|
66
+20%
|
61
-7%
|
63
+4%
|
62
-2%
|
46
-27%
|
57
+26%
|
38
-34%
|
28
-26%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(21)
|
(27)
|
(32)
|
(38)
|
(38)
|
(39)
|
(40)
|
(34)
|
(53)
|
(45)
|
(40)
|
|
Gross Profit |
(2)
N/A
|
(2)
-18%
|
(2)
-6%
|
(2)
-5%
|
(2)
+9%
|
(2)
+3%
|
(2)
+0%
|
(2)
-4%
|
(3)
-27%
|
(3)
-17%
|
(4)
-17%
|
(4)
-15%
|
(4)
-2%
|
(4)
+4%
|
(4)
+11%
|
(3)
+22%
|
(3)
-3%
|
(4)
-18%
|
(4)
-21%
|
(5)
-28%
|
(6)
-14%
|
(7)
-5%
|
(7)
-3%
|
(7)
+1%
|
(6)
+6%
|
(6)
+7%
|
(5)
+8%
|
(5)
+1%
|
(5)
-2%
|
(3)
+37%
|
6
N/A
|
16
+167%
|
23
+38%
|
28
+24%
|
23
-16%
|
24
+4%
|
22
-8%
|
11
-49%
|
5
-57%
|
(7)
N/A
|
(12)
-64%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(33)
|
(35)
|
(33)
|
(55)
|
(47)
|
(44)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(26)
|
(27)
|
(26)
|
(44)
|
(37)
|
(35)
|
|
Research & Development |
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(11)
|
(10)
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(8)
N/A
|
(8)
+1%
|
(8)
+3%
|
(10)
-22%
|
(11)
-12%
|
(12)
-12%
|
(14)
-14%
|
(14)
-1%
|
(15)
-7%
|
(16)
-4%
|
(16)
-5%
|
(18)
-7%
|
(18)
-4%
|
(18)
-1%
|
(18)
+2%
|
(18)
+2%
|
(19)
-5%
|
(20)
-6%
|
(21)
-8%
|
(23)
-9%
|
(24)
-2%
|
(24)
-1%
|
(24)
-2%
|
(24)
+2%
|
(24)
+1%
|
(23)
+2%
|
(23)
+1%
|
(23)
-1%
|
(24)
-2%
|
(23)
+3%
|
(15)
+33%
|
(7)
+57%
|
(2)
+71%
|
2
N/A
|
(3)
N/A
|
(9)
-155%
|
(12)
-38%
|
(22)
-79%
|
(50)
-129%
|
(54)
-9%
|
(55)
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Pre-Tax Income |
(10)
N/A
|
(10)
+0%
|
(9)
+5%
|
(12)
-35%
|
(13)
-8%
|
(14)
-7%
|
(16)
-10%
|
(15)
+8%
|
(16)
-7%
|
(16)
-4%
|
(17)
-5%
|
(18)
-6%
|
(19)
-3%
|
(19)
-1%
|
(18)
+2%
|
(18)
+2%
|
(19)
-6%
|
(20)
-6%
|
(22)
-7%
|
(24)
-9%
|
(24)
-2%
|
(24)
-1%
|
(25)
-1%
|
(24)
+2%
|
(26)
-7%
|
(25)
+1%
|
(25)
+1%
|
(28)
-10%
|
(26)
+5%
|
(25)
+3%
|
(18)
+30%
|
(7)
+61%
|
(2)
+68%
|
2
N/A
|
(4)
N/A
|
(9)
-143%
|
(13)
-38%
|
(22)
-76%
|
(50)
-128%
|
(55)
-9%
|
(53)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(10)
|
(10)
|
(9)
|
(12)
|
(13)
|
(14)
|
(16)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
(19)
|
(21)
|
(21)
|
(22)
|
(25)
|
(24)
|
(26)
|
(25)
|
(25)
|
(28)
|
(26)
|
(25)
|
(18)
|
(7)
|
(2)
|
2
|
(4)
|
(9)
|
(13)
|
(22)
|
(50)
|
(55)
|
(53)
|
|
Net Income (Common) |
(10)
N/A
|
(10)
+0%
|
(9)
+5%
|
(12)
-35%
|
(13)
-8%
|
(14)
-7%
|
(16)
-10%
|
(15)
+8%
|
(16)
-7%
|
(16)
-4%
|
(17)
-5%
|
(18)
-6%
|
(19)
-3%
|
(19)
-1%
|
(18)
+2%
|
(18)
+2%
|
(19)
-6%
|
(20)
-6%
|
(22)
-7%
|
(24)
-9%
|
(24)
-2%
|
(25)
-4%
|
(25)
-1%
|
(25)
+1%
|
(27)
-7%
|
(26)
+4%
|
(25)
+1%
|
(28)
-9%
|
(26)
+5%
|
(25)
+3%
|
(18)
+30%
|
(7)
+61%
|
(2)
+68%
|
2
N/A
|
(4)
N/A
|
(9)
-139%
|
(13)
-37%
|
(22)
-75%
|
(50)
-127%
|
(55)
-9%
|
(53)
+3%
|
|
EPS (Diluted) |
-3 558.38
N/A
|
-3 554.83
+0%
|
-3 380.86
+5%
|
-4 439.13
-31%
|
-4 322.17
+3%
|
-4 055.65
+6%
|
-3 934.79
+3%
|
-1 453.99
+63%
|
-778.99
+46%
|
-810.99
-4%
|
-848
-5%
|
-901.99
-6%
|
-619.66
+31%
|
-627.66
-1%
|
-367.99
+41%
|
-256.42
+30%
|
-211.66
+17%
|
-201.3
+5%
|
-196.45
+2%
|
-107
+46%
|
-104.34
+2%
|
-88.78
+15%
|
-60
+32%
|
-25.36
+58%
|
-12.94
+49%
|
-11.1
+14%
|
-8.65
+22%
|
-3.49
+60%
|
-2.06
+41%
|
-2.24
-9%
|
-2.41
-8%
|
-0.49
+80%
|
-0.16
+67%
|
0.13
N/A
|
-0.23
N/A
|
-0.54
-135%
|
-22.48
-4 063%
|
-39.12
-74%
|
-88.88
-127%
|
-92.97
-5%
|
-51.11
+45%
|