BCAX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BCAX has $553,599K in assets. $39,641K in debts. $323,462K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	323,462	96,685	171,673	436,606
Prepaid expenses and other assets	5,162	7,252	7,205	7,785
Marketable securities	216,291	318,116	118,494	-
Total current assets	544,915	422,053	297,372	444,391
Property and equipment, net	346	330	135	117
Right of use asset operating lease	1,428	1,701	1,969	2,237
Long term investments	-	-	117,417	-
Other assets	6,910	6,910	7,795	6,842
Total assets	553,599	430,994	424,688	453,587

Accounts payable-Nonrelated Party	6,188	5,515	3,003	2,041
Accounts payable-Related Party	1,252	2,278	659	870
Accrued expenses and other current liabilities-Nonrelated Party	29,948	18,898	14,986	12,000
Accrued expenses and other current liabilities-Related Party	812	1,141	1,285	1,242
Operating lease liability current portion	1,140	1,117	1,095	1,074
Total current liabilities	39,340	28,949	21,028	17,227
Operating lease liability net of current portion	301	593	880	1,164
Total liabilities	39,641	29,542	21,908	18,391
Common stock, 0.0001 par value, 500,000,000 and 500,000,000 shares authorized 65,547,037 and 56,600,724 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	8	7	7	7
Additional paid-in capital	929,370	760,168	724,489	720,439
Accumulated other comprehensive (loss) income	-243	243	-136	-
Accumulated deficit	-415,177	-358,966	-321,580	-285,250
Total stockholders' equity	513,958	401,452	402,780	435,196
Total liabilities and stockholders equity	553,599	430,994	424,688	453,587

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