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Biocept Inc. – ‘10-Q’ for 6/30/21 – ‘EXCEL’

On:  Monday, 8/16/21, at 4:37pm ET   ·   For:  6/30/21   ·   Accession #:  1564590-21-44664   ·   File #:  1-36284

Previous ‘10-Q’:  ‘10-Q’ on 5/12/21 for 3/31/21   ·   Next:  ‘10-Q’ on 11/15/21 for 9/30/21   ·   Latest:  ‘10-Q’ on 8/14/23 for 6/30/23   ·   29 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/16/21  Biocept Inc.                      10-Q        6/30/21   71:9.7M                                   ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.13M 
 2: EX-10.2     Material Contract                                   HTML    259K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
13: R1          Document and Entity Information                     HTML     74K 
14: R2          Condensed Balance Sheets                            HTML     98K 
15: R3          Condensed Balance Sheets (Parenthetical)            HTML     39K 
16: R4          Condensed Statements of Operations and              HTML     94K 
                Comprehensive Income/(Loss) (Unaudited)                          
17: R5          Condensed Statements of Shareholders' Equity        HTML    119K 
                (Unaudited)                                                      
18: R6          Condensed Statements of Cash Flows (Unaudited)      HTML     95K 
19: R7          Condensed Statements of Cash Flows (Unaudited)      HTML     41K 
                (Parenthetical)                                                  
20: R8          The Company, Business Activities and Basis of       HTML    158K 
                Presentation                                                     
21: R9          Liquidity                                           HTML     29K 
22: R10         Sales of Equity Securities                          HTML     29K 
23: R11         Fair Value Measurement                              HTML     35K 
24: R12         Balance Sheet Details                               HTML     92K 
25: R13         Leases                                              HTML    201K 
26: R14         Stock-Based Compensation                            HTML    156K 
27: R15         Common Stock Warrants Outstanding                   HTML     62K 
28: R16         Net Loss per Common Share                           HTML     46K 
29: R17         Commitments and Contingencies                       HTML     26K 
30: R18         Related Party Transactions                          HTML     27K 
31: R19         Subsequent Events                                   HTML     24K 
32: R20         The Company, Business Activities and Basis of       HTML    164K 
                Presentation (Policies)                                          
33: R21         The Company, Business Activities and Basis of       HTML    129K 
                Presentation (Tables)                                            
34: R22         Fair Value Measurement (Tables)                     HTML     30K 
35: R23         Balance Sheet Details (Tables)                      HTML     91K 
36: R24         Leases (Tables)                                     HTML    199K 
37: R25         Stock-Based Compensation (Tables)                   HTML    158K 
38: R26         Common Stock Warrants Outstanding (Tables)          HTML     61K 
39: R27         Net Loss per Common Share (Tables)                  HTML     44K 
40: R28         The Company, Business Activities and Basis of       HTML     57K 
                Presentation - Additional Information (Detail)                   
41: R29         The Company, Business Activities and Basis of       HTML     39K 
                Presentation - Composition of Net Revenues                       
                Recognized Disaggregated by Source (Detail)                      
42: R30         The Company, Business Activities and Basis of       HTML     36K 
                Presentation - Composition of Net Revenues                       
                Recognized Disaggregated by Nature (Detail)                      
43: R31         The Company, Business Activities and Basis of       HTML     43K 
                Presentation - Summary of Third-Party Payers That                
                Represent More Than 10% of Total Net Revenues and                
                Total Net Accounts Receivable and Their Related                  
                Percentage (Detail)                                              
44: R32         Liquidity - Additional Information (Detail)         HTML     68K 
45: R33         Sales of Equity Securities - Additional             HTML     67K 
                Information (Detail)                                             
46: R34         Fair Value Measurement - Additional Information     HTML     53K 
                (Detail)                                                         
47: R35         Fair Value Measurement - Assumptions Used for       HTML     42K 
                Determining Fair Values of Common Stock Warrants                 
                (Detail)                                                         
48: R36         Balance Sheet Details - Schedule of Fixed Assets    HTML     68K 
                and Accrued Liabilities (Detail)                                 
49: R37         Leases - Additional Information (Detail)            HTML    135K 
50: R38         Leases - Schedule of Right-Of-Use Lease Assets      HTML     27K 
                (Detail)                                                         
51: R39         Leases - Schedule of Current Portion of Operating   HTML     27K 
                and Finance Lease Liabilities (Detail)                           
52: R40         Leases - Schedule of Long-Term Portion of           HTML     27K 
                Operating and Finance Lease Liabilities (Detail)                 
53: R41         Leases - Schedule of Lease Expense (Detail)         HTML     31K 
54: R42         Leases - Schedule of Remaining Future Minimum       HTML     71K 
                Lease Payments for Finance and Operating Leases                  
                (Detail)                                                         
55: R43         Leases - Supplemental Cash Flow Information         HTML     28K 
                Related to Operating and Finance Leases (Detail)                 
56: R44         Stock-Based Compensation - Additional Information   HTML     69K 
                (Detail)                                                         
57: R45         Stock-Based Compensation - Summary of Stock Option  HTML     52K 
                Activity (Detail)                                                
58: R46         Stock-Based Compensation - Assumptions Used for     HTML     40K 
                Determining Fair Value of Stock Options Under                    
                Black-Scholes Pricing Model (Detail)                             
59: R47         Stock-Based Compensation - Summary of RSU Activity  HTML     47K 
                (Detail)                                                         
60: R48         Stock-Based Compensation - Effects of Stock-Based   HTML     36K 
                Compensation Related to Equity Awards to Employees               
                and Non-employees on Condensed Statement of                      
                Operations and Comprehensive Loss (Detail)                       
61: R49         Common Stock Warrants Outstanding - Summary of      HTML     37K 
                Equity-Classified Common Stock Warrant Activity                  
                (Detail)                                                         
62: R50         Common Stock Warrants Outstanding - Additional      HTML     40K 
                Information (Detail)                                             
63: R51         Net Loss per Common Share - Additional Information  HTML     28K 
                (Detail)                                                         
64: R52         Net Loss per Common Share - Schedule of             HTML     34K 
                Anti-Dilutive Securities Excluded from                           
                Computations of Diluted Weighted-Average Shares                  
                (Detail)                                                         
65: R53         Commitments and Contingencies - Additional          HTML     30K 
                Information (Detail)                                             
66: R54         Related Party Transactions - Additional             HTML     44K 
                Information (Detail)                                             
67: R55         Subsequent Events - Additional Information          HTML     32K 
                (Detail)                                                         
69: XML         IDEA XML File -- Filing Summary                      XML    127K 
12: XML         XBRL Instance -- bioc-10q_20210630_htm               XML   2.19M 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX     89K 
 8: EX-101.CAL  XBRL Calculations -- bioc-20210630_cal               XML    167K 
 9: EX-101.DEF  XBRL Definitions -- bioc-20210630_def                XML    540K 
10: EX-101.LAB  XBRL Labels -- bioc-20210630_lab                     XML   1.28M 
11: EX-101.PRE  XBRL Presentations -- bioc-20210630_pre              XML    937K 
 7: EX-101.SCH  XBRL Schema -- bioc-20210630                         XSD    205K 
70: JSON        XBRL Instance as JSON Data -- MetaLinks              341±   535K 
71: ZIP         XBRL Zipped Folder -- 0001564590-21-044664-xbrl      Zip    307K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/15/22  Biocept Inc.                      10-Q/A      9/30/21   75:10M                                    ActiveDisclosure/FA
11/16/21  Biocept Inc.                      S-8        11/16/21    3:185K                                   ActiveDisclosure/FA
11/15/21  Biocept Inc.                      10-Q        9/30/21   70:9.4M                                   ActiveDisclosure/FA


26 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/13/21  Biocept Inc.                      8-K:1,9     5/12/21    3:405K                                   ActiveDisclosure/FA
11/16/20  Biocept Inc.                      10-Q        9/30/20   70:8.7M                                   ActiveDisclosure/FA
 9/04/20  Biocept Inc.                      8-K:3,5,9   9/03/20    2:62K                                    ActiveDisclosure/FA
 1/09/20  Biocept Inc.                      8-K:1,3,9   1/09/20    3:284K                                   ActiveDisclosure/FA
12/11/19  Biocept Inc.                      8-K:8,9    12/09/19    4:290K                                   ActiveDisclosure/FA
12/06/19  Biocept Inc.                      S-1/A                  3:816K                                   ActiveDisclosure/FA
11/08/19  Biocept Inc.                      S-1/A                  3:466K                                   ActiveDisclosure/FA
 5/29/19  Biocept Inc.                      8-K:1,3,9   5/28/19    3:273K                                   ActiveDisclosure/FA
 3/18/19  Biocept Inc.                      8-K:1,3,8,9 3/15/19    6:670K                                   ActiveDisclosure/FA
11/28/18  Biocept Inc.                      S-1                    4:827K                                   ActiveDisclosure/FA
 9/24/18  Biocept Inc.                      8-K:1,3,8,9 9/20/18    7:830K                                   ActiveDisclosure/FA
 8/13/18  Biocept Inc.                      8-K:3,5,8,9 8/09/18    3:463K                                   ActiveDisclosure/FA
 7/11/18  Biocept Inc.                      S-1/A                 15:3.6M                                   Donnelley … Solutions/FA
 7/06/18  Biocept Inc.                      8-K:3,5,9   7/06/18    2:57K                                    ActiveDisclosure/FA
 1/30/18  Biocept Inc.                      8-K:8,9     1/30/18    2:161K                                   ActiveDisclosure/FA
 1/22/18  Biocept Inc.                      S-1/A                 86:9.1M                                   Donnelley … Solutions/FA
 9/29/17  Biocept Inc.                      8-K:5,9     9/27/17    2:49K                                    ActiveDisclosure/FA
 8/10/17  Biocept Inc.                      8-K:1,3,9   8/09/17    3:333K                                   ActiveDisclosure/FA
 3/30/17  Biocept Inc.                      8-K:1,3,8,9 3/28/17    7:627K                                   ActiveDisclosure/FA
10/14/16  Biocept Inc.                      POS EX     10/14/16    2:178K                                   ActiveDisclosure/FA
 9/29/16  Biocept Inc.                      8-K:5,8,9   9/27/16    3:319K                                   ActiveDisclosure/FA
 4/29/16  Biocept Inc.                      8-K:1,9     4/29/16    6:466K                                   ActiveDisclosure/FA
 2/06/15  Biocept Inc.                      S-1/A                  5:4.9M                                   ActiveDisclosure/FA
 5/06/14  Biocept Inc.                      8-K:1,2,3,9 4/30/14    3:366K                                   Donnelley … Solutions/FA
 2/14/14  Biocept Inc.                      8-K:1,3,5,8 2/10/14    3:368K                                   Donnelley … Solutions/FA
 9/23/13  Biocept Inc.                      S-1¶                  71:6.2M                                   Donnelley … Solutions/FA
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