Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenus
1
25
61
27
5
3
Croissance des revenus (H/H)
-98%
-59%
126%
440%
67%
-40%
Coût des ventes
15
28
37
21
10
10
Bénéfice brut
-14
-2
23
6
-5
-6
Vente, Général et Administration
14
23
20
16
12
12
Recherche et développement
4
6
4
5
4
4
Frais d'exploitation
18
29
25
21
17
17
Autres revenus (charges) non opérationnels
2
0
0
-2
-1
0
Bénéfice avant impôts
-30
-32
-2
-17
-25
-24
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
-30
-32
-2
-17
-25
-25
Croissance du bénéfice net
100%
1,500%
-88%
-32%
0%
19%
Actions en circulation (diluées)
1.04
0.57
0.49
0.39
0.07
0.01
Variation des actions (H-H)
86%
16%
26%
457%
600%
--
EPS (dilué)
-29.43
-56.29
-5.75
-45.66
-360.85
-2,521
Croissance du EPS
4%
878.99%
-87%
-87%
-86%
-60%
Flux de trésorerie libre
-18
-14
2
-20
-23
-22
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
-1,400%
-8%
37.7%
22.22%
-100%
-200%
Marge opérationnelle
-3,300%
-124%
-3.27%
-55.55%
-459.99%
-800%
Marge bénéficiaire
-3,000%
-128%
-3.27%
-62.96%
-500%
-833.33%
Marge du flux de trésorerie libre
-1,800%
-56%
3.27%
-74.07%
-459.99%
-733.33%
EBITDA
-32
-30
-1
-14
-23
-24
Marge EBITDA
-3,200%
-120%
-1.63%
-51.85%
-459.99%
-800%
D&A pour le résultat opérationnel
1
1
1
1
0
0
EBIT
-33
-31
-2
-15
-23
-24
Marge EBIT
-3,300%
-124%
-3.27%
-55.55%
-459.99%
-800%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Quels sont les états financiers clés de Biocept Inc ?
Quels sont les ratios financiers clés pour BIOCQ ?
Comment les revenus de Biocept Inc sont-ils répartis par segment ou géographie ?
Biocept Inc est-elle rentable ?
Biocept Inc a-t-elle des passifs ?
Combien d'actions en circulation Biocept Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0
Prix d'ouverture
$0.0001
Plage de la journée
$0.0001 - $0.0001
Plage de 52 semaines
$0.0001 - $0.1
Volume
5
Volume moyen
1.3K
BPA (TTM)
-50.11
Rendement en dividend
--
Capitalisation boursière
$263
Qu’est-ce que BIOCQ ?
Biocept, Inc. is an oncology laboratory service company, which engages in the development and marketing of novel laboratory products in the detection of rare cells to include circulating tumor cells. The company is headquartered in San Diego, California and currently employs 50 full-time employees. The company went IPO on 2014-02-05. The firm has developed a patented methodology to isolate cancer material that is shed from the primary tumor, such as CSF tumor cells (CSF-TCs) and cell-free DNA (cfDNA). As such, it is a commercial provider of testing services designed to enable clinicians to rapidly detect and monitor cancer biomarkers from a cerebrospinal fluid sample. The firm operates a clinical laboratory and manufactures cell enrichment and extraction microfluidic channels, related equipment and certain reagents to perform the Company’s diagnostic assays in a facility located in San Diego, California. The assays the Company offers are classified as laboratory developed tests (LDT) under the CLIA regulations. The Company’s assays, performed on cerebral spinal fluid, have the potential to provide more contemporaneous information on the characteristics of a patient’s disease.