BMEA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BMEA has $46,385K in assets. $27,666K in debts. $44,693K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	44,693	55,812	46,642	56,224
Prepaid expenses and other current assets	1,256	2,238	2,798	8,439
Restricted cash, current	369	-	-	-
Total current assets	46,318	58,050	49,440	64,663
Total property and equipment, gross	668	1,162	1,162	-
Less accumulated depreciation	601	1,009	962	-
Property and equipment, net	67	153	200	2,831
Restricted cash	-	369	369	369
Other non-current assets	-	0	0	4
Operating lease right-of-use assets	-	0	5,178	5,296
Restricted cash, non-current	0	-	-	-
Total assets	46,385	58,572	55,187	73,163

Accounts payable	4,613	3,233	6,397	8,378
Accrued expenses and other current liabilities	3,442	6,407	8,381	8,435
Operating lease liabilities, current	1,239	1,461	787	755
Total current liabilities	9,294	11,101	15,565	17,568
Operating lease liabilities, non-current	0	128	6,089	6,299
Warrant liability, non-current	18,372	17,791	17,914	21,786
Total liabilities	27,666	29,020	39,568	45,653
Common stock, 0.0001 par value 300,000,000 shares authorized as of march 31, 2026 and december 31, 2025 72,299,440 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	7	7	6	6
Additional paid-in capital	480,175	478,593	469,273	464,757
Accumulated deficit	-461,463	-449,048	-453,660	-437,253
Total stockholders' equity	18,719	29,552	15,619	27,510
Total liabilities and stockholders' equity	46,385	58,572	55,187	73,163

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