BIOA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BIOA has $305,090K in assets. $27,626K in debts. $215,573K 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	215,573	220,330
Marketable securities, current	70,205	76,965
Accounts receivable	515	603
Prepaid expenses and other current assets	4,535	3,799
Total current assets	290,828	301,697
Investments	100	100
Marketable securities	10,078	16,108
Property and equipment, gross	1,386	-
Accumulated depreciation	413	-
Property and equipment, net	973	974
Operating lease right-of-use assets, net	2,884	3,032
Other assets	227	237
Total assets	305,090	322,148

Accounts payable	5,018	1,329
Accrued expenses and other current liabilities	7,263	7,584
Principal loan balance	3,500	-
Final fee	633	-
Unamortized debt discount	7	-
Term loan, current	4,126	5,596
Operating lease liabilities, current	580	630
Deferred revenue, current	7,506	7,698
Total current liabilities	24,493	22,837
Deferred revenue	556	1,902
Term loan	0	0
Warrant liability	150	108
Operating lease liabilities	2,427	2,520
Total liabilities	27,626	27,367
Additional paid-in-capital	584,662	581,871
Accumulated other comprehensive income	275	212
Accumulated deficit	-307,473	-287,302
Total stockholders' equity	277,464	294,781
Total liabilities and stockholders' equity	305,090	322,148

Unit: Thousand (K) dollars