BIOA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BIOA has $397,654K in assets. $18,533K in debts. $241,777K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	241,777	188,888	215,573	220,330
Marketable securities, current	141,417	92,210	70,205	76,965
Accounts receivable	709	769	515	603
Prepaid expenses and other current assets	7,957	4,926	4,535	3,799
Total current assets	391,860	286,793	290,828	301,697
Investments	100	100	100	100
Marketable securities	1,680	4,032	10,078	16,108
Property and equipment, gross	1,658	1,445	1,386	-
Accumulated depreciation	543	482	413	-
Property and equipment, net	1,115	963	973	974
Operating lease right-of-use assets	2,684	2,785	2,884	3,032
Other assets	215	216	227	237
Total assets	397,654	294,889	305,090	322,148

Accounts payable	3,066	2,674	5,018	1,329
Accrued expenses and other current liabilities	4,765	8,480	7,263	7,584
Principal loan balance	500	-	3,500	-
Final fee	659	-	633	-
Unamortized debt discount	-	-	7	-
Current portion of term loan	1,159	2,648	4,126	5,596
Operating lease liabilities, current	646	582	580	630
Deferred revenue	6,191	5,754	7,506	7,698
Total current liabilities	15,827	20,138	24,493	22,837
Deferred revenue	-	0	556	1,902
Term loan	-	0	0	0
Warrant liability	477	370	150	108
Operating lease liabilities	2,229	2,330	2,427	2,520
Total liabilities	18,533	22,838	27,626	27,367
Additional paid-in-capital	734,717	605,189	584,662	581,871
Accumulated other comprehensive income	73	278	275	212
Accumulated deficit	-355,669	-333,416	-307,473	-287,302
Total stockholders' equity	379,121	272,051	277,464	294,781
Total liabilities and stockholders' equity	397,654	294,889	305,090	322,148

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