BBOT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BBOT has $417,646K in assets. $45,366K in debts. $52,658K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
616.05%
Quick Ratio
616.05%
Cash Ratio
121.72%
Debt to Asset Ratio
10.86%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term marketable securities
Long-term marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued research and development...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	52,658	373,687	408,741
Short-term marketable securities	199,617	51,773	59,544
Receivables from related parties	146	386	226
Prepaid expense and other current assets	14,081	6,550	7,499
Total current assets	266,502	432,396	476,010
Long-term marketable securities	136,617	-	-
Property and equipment, net	938	956	827
Operating lease right-of-use asset	2,218	2,330	2,440
Other non-current assets	11,239	12,567	5,384
Restricted cash	132	132	132
Total assets	417,646	448,381	484,793

Accounts payable	12,090	1,374	3,650
Accrued compensation and benefits	2,018	5,746	4,489
Accrued research and development liabilities	25,920	25,951	24,107
Accrued professional services	1,433	674	2,091
Payables to related parties	716	534	691
Operating lease liability, current	538	522	506
Other accrued liabilities	545	240	178
Participation right liability	-	0	0
Total current liabilities	43,260	35,041	35,712
Operating lease liability, noncurrent	2,106	2,244	2,381
Total liabilities	45,366	37,285	38,093
Preference stock, value-Redeemable Convertible Preferred Stock	0	0	0
Preference stock, value-Preferred Stock	0	0	0
Common stock, 0.0001 par value 500,000,000 shares authorized as of march 31, 2026 and december 31, 2025, respectively 80,088,931 and 79,991,768 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	8	8	8
Additional paid-in capital	771,926	767,639	764,426
Accumulated deficit	-398,673	-356,567	-317,770
Accumulated other comprehensive income	-981	16	36
Total stockholders' equity	372,280	411,096	446,700
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	417,646	448,381	484,793

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets