BCAX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BCAX has $424,688K in assets. $21,908K in debts. $171,673K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	171,673	436,606
Prepaid expenses and other assets	7,205	7,785
Short term investments	118,494	-
Total current assets	297,372	444,391
Property and equipment, net	135	117
Right of use asset operating lease	1,969	2,237
Long term investments	117,417	-
Other assets	7,795	6,842
Total assets	424,688	453,587

Accounts payable-Nonrelated Party	3,003	2,041
Accounts payable-Related Party	659	870
Accrued expenses and other current liabilities-Nonrelated Party	14,986	12,000
Accrued expenses and other current liabilities-Related Party	1,285	1,242
Operating lease liability current portion	1,095	1,074
Total current liabilities	21,028	17,227
Operating lease liability net of current portion	880	1,164
Total liabilities	21,908	18,391
Common stock, 0.0001 par value, 500,000,000 and 500,000,000 shares authorized 54,612,477 and 54,444,180 shares issued and 54,612,477 and 54,440,013 shares outstanding as of september30, 2025 and december31, 2024, respectively	7	7
Additional paid-in capital	724,489	720,439
Accumulated other comprehensive loss	-136	-
Accumulated deficit	-321,580	-285,250
Total stockholders' equity	402,780	435,196
Total liabilities and stockholders equity	424,688	453,587

Unit: Thousand (K) dollars