BCAB: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,961	7,118	8,320	18,207
Prepaid expenses and other current assets	1,132	895	1,350	2,406
Total current assets	3,093	8,013	9,670	20,613
Property, plant and equipment, gross	NaN	5,428	7,681	NaN
Less accumulated depreciation and amortization	NaN	5,308	7,357	NaN
Property and equipment, net	0	120	324	380
Operating lease right-of-use asset, net	5,310	5,532	5,751	5,973
Other assets	163	163	163	163
Total assets	8,566	13,828	15,908	27,129

Accounts payable and accrued expenses	19,133	16,353	16,811	15,795
Operating lease liabilities	1,559	1,427	1,173	805
Ppas liability	0	4,142	NaN	NaN
Total current liabilities	20,692	21,922	17,984	16,600
Operating lease liabilities, less current portion	4,535	4,773	5,008	5,240
Liability to licensor	19,806	19,806	19,806	19,806
Warrant liability	842	3,516	4,347	2,228
Total liabilities	45,875	50,017	47,145	43,874
Common stock value	0	6	6	6
Additional paid-in capital	514,681	509,451	504,619	503,333
Accumulated deficit	-551,990	-545,646	-535,862	-520,084
Total stockholders equity	-37,309	-36,189	-31,237	-16,745
Total liabilities and stockholders equity	8,566	13,828	15,908	27,129

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