BDTX: 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	30,071	20,990	30,864	29,993
Investments	88,187	107,662	104,639	112,836
Prepaid expenses and other current assets	4,709	3,788	3,489	3,897
Total current assets	122,967	132,440	138,992	146,726
Property and equipment, net	338	365	1,128	1,214
Restricted cash	831	829	827	824
Right-of-use assets	8,757	9,303	16,669	17,460
Other non-current assets	29	73	117	161
Total assets	132,922	143,010	157,733	166,385

Accounts payable	2,969	579	975	771
Accrued expenses and other current liabilities	11,565	15,152	14,570	16,034
Total current liabilities	14,534	15,731	15,545	16,805
Non-current operating lease liabilities	14,088	15,068	16,036	16,970
Total liabilities	28,622	30,799	31,581	33,775
Common stock 0.0001 par value 500,000,000 shares authorized at march31, 2026 and december31, 2025 57,301,774 shares issued and outstanding at march31, 2026 and 57,138,057 shares issued and outstanding at december31, 2025	8	8	8	7
Additional paid-in capital	578,104	576,842	575,626	573,754
Accumulated other comprehensive (loss) income	-36	101	142	-25
Accumulated deficit	-473,776	-464,740	-449,624	-441,126
Total stockholders' equity	104,300	112,211	126,152	132,610
Total liabilities and stockholders' equity	132,922	143,010	157,733	166,385

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