Long-Term Debt: The sum of all long term debt fields.
Biocept, Inc. (BIOCQ) had Long-Term Debt of $0.84M for the most recently reported fiscal quarter, ending 2023-06-30.
| Income Statement Financials | |
$0.59M |
|
$-3.63M |
|
$2.55M |
|
$-1.96M |
|
$6.70M |
|
$-6.11M |
|
$2.48M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-6.11M |
|
$-5.74M |
|
1.04M |
|
1.04M |
|
$-3.50 |
|
$-3.50 |
|
| Balance Sheet Financials | |
$8.86M |
|
$2.40M |
|
$13.24M |
|
$22.10M |
|
$4.90M |
|
|
Long-Term Debt |
$0.84M |
$16.91M |
|
$21.81M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
2.41M |
|
| Cash Flow Statement Financials | |
$-9.28M |
|
$-0.11M |
|
$3.13M |
|
$12.90M |
|
$6.63M |
|
$-6.26M |
|
$0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.74 |
|
5.69 |
|
-332.94% |
|
-1038.03% |
|
-1038.03% |
|
-- |
|
-616.47% |
|
-616.47% |
|
$-9.39M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
4.63 |
|
0.74 |
|
122.24 |
|
-1252.16% |
|
-1252.07% |
|
-16.43% |
|
-322.47% |
|
$0.12 |
|
$-9.06 |
|
$-8.95 |
|