BMEA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BMEA has $55,187K in assets. $39,568K in debts. $46,642K 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	46,642	56,224
Prepaid expenses and other current assets	2,798	8,439
Total current assets	49,440	64,663
Total property and equipment, gross	1,162	-
Less accumulated depreciation	962	-
Property and equipment, net	200	2,831
Operating lease right-of-use assets	5,178	5,296
Restricted cash	369	369
Other non-current assets	0	4
Total assets	55,187	73,163

Accounts payable	6,397	8,378
Accrued expenses and other current liabilities	8,381	8,435
Operating lease liabilities, current	787	755
Total current liabilities	15,565	17,568
Operating lease liabilities, non-current	6,089	6,299
Warrant liability, non-current	17,914	21,786
Total liabilities	39,568	45,653
Common stock, 0.0001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024 59,508,518 and 36,310,713 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	6	6
Additional paid-in capital	469,273	464,757
Accumulated deficit	-453,660	-437,253
Total stockholders' equity	15,619	27,510
Total liabilities and stockholders' equity	55,187	73,163

Unit: Thousand (K) dollars