BCDA: 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	951	2,496	5,287	980
Accounts receivable, net of allowance for doubtful accounts of 0 and 0 as of march 31, 2026 and december 31, 2025, respectively	20	20	NaN	10
Prepaid expenses	169	216	78	209
Total current assets	1,140	2,732	5,365	1,199
Property and equipment, gross	804	801	795	795
Less accumulated depreciation	788	785	782	778
Property and equipment, net	16	16	13	17
Operating lease right-of-use asset, net	385	494	599	702
Other assets	171	171	171	171
Total assets	1,712	3,413	6,148	2,089

Accounts payable	820	641	1,080	1,233
Accrued expenses and other current liabilities	1,546	1,349	1,803	1,997
Operating lease liability - current	412	442	427	412
Total current liabilities	2,778	2,432	3,310	3,642
Operating lease liability - noncurrent	0	86	211	333
Total liabilities	2,778	2,518	3,521	3,975
Common stock, 0.001 par value, 50,000,000 shares authorized, 10,940,372 and 10,755,647 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	11	11	11	6
Additional paid-in capital	169,531	169,233	168,981	162,990
Accumulated deficit	-170,608	-168,349	-166,365	-164,882
Total stockholders equity (deficit)	-1,066	895	2,627	-1,886
Total liabilities and stockholders equity (deficit)	1,712	3,413	6,148	2,089

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