BI

Biocept

BIOCQ

OTCHealth Care

Income Statement

Total Revenue$2.36M

Gross Profit$-7.84M

Operating Income$-24.46M

EBITDA$-11.66M

EBIT$-14.32M

Pre-tax Income$-30.73M

Net Income$-14.52M

Balance Sheet

Net Cash$66.3M

Cash Equivalent$6.63M

Total Debt$11.59M

Net Debt$-54.71M

Book Value$290K

Net Cash Per Share27.51

Book Value Per Share0.49

Key Ratios

Return on Equity (ROE)-362.19%

Return on Assets (ROA)-103.95%

Return on Invested Capital (ROI)-284.49%

Net Profit Margin-124.09%

Current Ratio2.97

Quick Ratio2.73

Long-Term Debt / Equity0.00