Biocept (FRA:B00) Net Issuance of Debt : €-1.18 Mil (TTM As of Jun. 2023)

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What is Biocept Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Biocept's net issuance of debt for the three months ended in Jun. 2023 was €-0.15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.18 Mil.

Biocept Net Issuance of Debt Historical Data

The historical data trend for Biocept's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Biocept Net Issuance of Debt Chart

Biocept Annual Data

Trend

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Net Issuance of Debt

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-1.19

-0.49

-0.58

-1.02

-1.23

Biocept Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.22	-0.87	0.06	-0.22	-0.15

Biocept Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.18 Mil.

Biocept Net Issuance of Debt Related Terms

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Biocept (FRA:B00) Business Description

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BIOCQ:USA

Address

9955 Mesa Rim Road, San Diego, CA, USA, 92121

Website

https://www.biocept.com

Biocept Inc develops and commercializes molecular diagnostic assays that provide physicians with clinically actionable information for treating and monitoring patients diagnosed with a variety of cancers. In addition to its portfolio of blood-based liquid biopsy assays, Biocept has developed the CNSide cerebrospinal fluid assay that detects cancer that has metastasized to the central nervous system. Biocept's patented Target Selector technology captures and quantitatively analyzes CSF tumor cells for tumor-associated molecular markers, using technology first developed for use in blood. It is also leveraging its molecular diagnostic capabilities to offer nationwide COVID-19 RT-PCR testing to support public health efforts during this unprecedented pandemic.

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