NASDAQ · Medical - Diagnostics & Research

Biocept, Inc. (BIOC) Stock

$0.43 +0.00% NASDAQ: BIOC Healthcare

Biocept, Inc. is a company specializing in molecular diagnostics for cancer, primarily focused on developing and commercializing advanced diagnostic assays based on proprietary technology.

Valuation

MetricValue
Price$0.43
Market Cap$450786
P/E Ratio-0.01
P/B Ratio0.03
P/S Ratio0.02
EPS (TTM)$-56.78
52-Week High$0.49
52-Week Low$0.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-138.49%
ROA-103.93%
ROCE-126.08%
Gross Margin-9.99%
Operating Margin-123.69%
Net Margin-124.09%
Debt/Equity1.37
Current Ratio2.97

Annual Financials (USD)

Metric20182019202020212022
Revenue$3.0M$6.0M$27.0M$61.0M$26.0M
Operating Profit$-24.0M$-23.0M$-15.0M$-2.0M$-32.0M
Net Profit$-25.0M$-25.0M$-17.0M$-3.0M$-32.0M
EPS$-2634.46$-357.41$-43.16$-5.73$-56.78
Op Margin-746.4%-417.1%-56.3%-3.9%-123.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$9.0M$18.0M$47.0M$60.0M$31.0M
Total Liabilities$6.0M$7.0M$24.0M$23.0M$22.0M
Cash$3.0M$9.0M$14.0M$29.0M$13.0M
Borrowings$2.0M$3.0M$12.0M$13.0M$12.0M

Latest News

BioCryst Appoints David W. Jenkins as Chief Scientific Officer GlobeNewswire · Jul 15, 2026 Wall Street Analysts Think BioCryst (BCRX) Could Surge 117.96%: Read This Before Placing a Bet Zacks · Jul 14, 2026 Kraig Biocraft Laboratories Authority Magazine Feature Highlights Commercial-Scale Spider Silk Strategy InvestorsHub · Jul 10, 2026 Authority Magazine Features Kraig Biocraft Laboratories CEO Kim Thompson as an Industry Disruptor Reshaping the Future of Advanced Materials GlobeNewswire · Jul 10, 2026 BioCryst (BCRX) Stock Looks Below Fair Value As Caution Lingers Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-22.0M$-23.0M$-20.0M$4.0M$-13.0M
Investing Cash Flow$0$-1.0M$-2.0M$-3.0M$-2.0M
Financing Cash Flow$24.0M$30.0M$26.0M$12.0M$-2.0M
Net Cash Flow$1.0M$6.0M$5.0M$14.0M$-16.0M
Free Cash Flow$-23.0M$-24.0M$-21.0M$2.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.01
FCF Yield-3126.98%
Quick Ratio2.83
Interest Coverage-101.21
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLN $0.90 +0.00% -1.31 $73.17M 0.00%
GBSGBS Inc. $0.47 -1.58% -0.18 $433577 0.00%
LFLYLeafly Holdings, Inc. $37.00 +0.00% -16.09 $114.90M 0.00%
OTRKOntrak, Inc. $0.33 +358.19% -0.06 $2.34M 0.00%
PHGEBiomX Inc. $0.20 +4.44% -0.01 $314570 0.00%

About Biocept, Inc.

Biocept, Inc. is a company specializing in molecular diagnostics for cancer, primarily focused on developing and commercializing advanced diagnostic assays based on proprietary technology. These tests analyze circulating tumor cells (CTCs) and cell-free tumor DNA and RNA (ctDNA/ctRNA), primarily using standard blood samples. These assays furnish crucial insights to healthcare professionals, enabling them to identify specific genetic changes (oncogenic alterations) that qualify certain cancer patients for targeted therapies. This information is vital throughout the patient journey: at initial diagnosis, during disease progression, and for ongoing monitoring to detect the emergence of treatment resistance. Their diagnostic portfolio extends to various solid tumor types, including breast cancer, non-small cell lung cancer (NSCLC), gastric cancer, colorectal cancer, prostate cancer, pancreaticobiliary cancer, and ovarian cancer. Beyond blood-based diagnostics, Biocept offers specialized testing services for cerebrospinal fluid (CSF), analyzing tumor cells, ctDNA, and ctRNA. These services cater to a broad spectrum of medical specialists, such as medical oncologists, neuro-oncologists, surgical oncologists, urologists, pulmonologists, and pathologists. Furthermore, the company supports pharmaceutical and biopharmaceutical companies, along with clinical research organizations (CROs), through its clinical trial and research services. Additionally, Biocept provides RT-PCR testing for COVID-19. In strategic partnerships, Biocept collaborates with CLEARED4 on a system designed to track and manage COVID-19 testing requirements and results for clients. Another collaboration involves Protean BioDiagnostics, Inc., focusing on research into the efficacy of Biocept's proprietary Target Selector molecular assay for determining EGFR status in non-small cell lung cancer (NSCLC) patients. Established in 1997, Biocept, Inc. operates from its headquarters in San Diego, California.

Biocept, Inc. is headquartered in US.

Biocept, Inc. (BIOC) stock trades at $0.43 with a market capitalization of $450786. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.03, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.43 and $0.49, and currently trades 12.2% below its 52-week high.

On profitability, Biocept, Inc. generates a return on equity (ROE) of -138.49%, return on capital employed of -126.08%, an operating margin of -123.69%, a net profit margin of -124.09%.

Official website: biocept.com

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