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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 |
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
Download this Microsoft® Excel® .xlsx workbook |
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 |