BIOCEPT, INC. Finance Lease, Principal Payments
BIOCEPT, INC. reported Finance Lease, Principal Payments of $546.00 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2023-08-14
- BIOCEPT, INC. finance lease, principal payments for the quarter ending 2023-06-30 was $277.00K, a 18.88% increase year-over-year.
- BIOCEPT, INC. finance lease, principal payments for the quarter ending 2023-03-31 was $269.00K, a 0.37% increase year-over-year.
- BIOCEPT, INC. finance lease, principal payments for the quarter ending 2022-12-31 was $480.00K, a 100.84% increase year-over-year.
- BIOCEPT, INC. finance lease, principal payments for the quarter ending 2022-09-30 was $324.00K, a 12.89% increase year-over-year.
- BIOCEPT, INC. finance lease, principal payments for fiscal 2022 was $1.30M, a 13.48% increase from fiscal 2021.
- BIOCEPT, INC. finance lease, principal payments for fiscal 2021 was $1.15M, a 63.58% increase from fiscal 2020.
- BIOCEPT, INC. finance lease, principal payments for fiscal 2020 was $703.00K, a 30.33% increase from fiscal 2019.
- BIOCEPT, INC. finance lease, principal payments for fiscal 2019 was $539.41K, a 236.33% increase from fiscal 2018.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $546.00K 10-Q · filed 2023-08-14 | $1.03M derived: sum of 3 quarters · filed 2023-08-14 | $1.35M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2023-03-31 | $269.00K 10-Q · filed 2023-05-10 | $749.00K derived: sum of 2 quarters · filed 2023-05-10 | $1.07M derived: sum of 3 quarters · filed 2023-05-10 | $1.31M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-12-31 | $480.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | $804.00K derived: sum of 2 quarters · filed 2023-04-17 | $1.04M derived: sum of 3 quarters · filed 2023-08-14 | $1.30M 10-K · filed 2023-04-17 | ||||
| 2022-09-30 | $324.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-17 | $557.00K derived: sum of 2 quarters · filed 2023-08-14 | $825.00K 10-Q/A · filed 2023-04-17 | $1.06M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $501.00K 10-Q · filed 2023-08-14 | $740.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.03M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $268.00K 10-Q · filed 2023-05-10 | $507.00K derived: sum of 2 quarters · filed 2023-05-10 | $794.00K derived: sum of 3 quarters · filed 2023-05-10 | $1.10M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $239.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | $526.00K derived: sum of 2 quarters · filed 2023-04-17 | $829.00K derived: sum of 3 quarters · filed 2023-04-17 | $1.15M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $287.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-17 | $590.00K derived: sum of 2 quarters · filed 2023-04-17 | $911.00K 10-Q/A · filed 2023-04-17 | $911.24K 10-Q · filed 2021-11-15 | $1.10M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $624.00K 10-Q · filed 2022-11-10 | $623.89K 10-Q · filed 2021-08-16 | $808.81K derived: sum of 3 quarters · filed 2022-11-10 | $1.02M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-03-31 | $321.00K 10-Q · filed 2022-05-23 | $321.33K 10-Q · filed 2021-05-12 | $505.81K derived: sum of 2 quarters · filed 2022-05-23 | $712.42K derived: sum of 3 quarters · filed 2022-05-23 | $887.43K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $184.81K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-05 | $391.42K derived: sum of 2 quarters · filed 2022-04-05 | $566.43K derived: sum of 3 quarters · filed 2022-04-05 | $703.00K 10-K · filed 2022-04-05 | $702.59K 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $206.61K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-02-15 | $381.62K derived: sum of 2 quarters · filed 2022-02-15 | $518.19K 10-Q/A · filed 2022-02-15 | $679.22K derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $311.58K 10-Q · filed 2021-08-16 | $472.60K derived: sum of 3 quarters · filed 2021-08-16 | $573.74K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $136.57K 10-Q · filed 2021-05-12 | $297.60K derived: sum of 2 quarters · filed 2021-05-12 | $398.74K derived: sum of 3 quarters · filed 2021-05-12 | $509.33K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $161.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $262.17K derived: sum of 2 quarters · filed 2021-03-31 | $372.76K derived: sum of 3 quarters · filed 2021-03-31 | $539.41K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $101.14K 10-Q · filed 2019-11-13 | $211.73K derived: sum of 2 quarters · filed 2020-08-13 | $378.39K 10-Q · filed 2020-11-16 | $378.66K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-06-30 | $110.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $277.25K 10-Q · filed 2020-08-13 | $277.52K derived: sum of 3 quarters · filed 2020-08-13 | $326.63K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $166.66K 10-Q · filed 2020-05-14 | $166.93K derived: sum of 2 quarters · filed 2020-05-14 | $216.03K derived: sum of 3 quarters · filed 2020-05-14 | $288.31K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $270.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $49.38K derived: sum of 2 quarters · filed 2020-03-27 | $121.66K derived: sum of 3 quarters · filed 2020-03-27 | $160.38K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $49.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $121.39K derived: sum of 2 quarters · filed 2019-11-13 | $160.11K 10-Q · filed 2019-11-13 | |||||
| 2018-06-30 | $72.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $111.01K 10-Q · filed 2019-08-14 | ||||||
| 2018-03-31 | $38.73K 10-Q · filed 2019-05-14 |