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Braveheart Bio, Inc. (BRVE)

Braveheart Bio, Inc. (BRVE)

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Balance Sheets Overview

Current Ratio
1362.83%
Quick Ratio
1362.83%
Cash Ratio
1356.05%
Debt to Asset Ratio
7.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred offering costs
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Series a redeemable convertible ...
    • Accumulated deficit
    • Series a redeemable convertible ...
    • Others
Balance Sheets
2026-06-30
Cash and cash equivalents
122,831
Prepaid expenses and other current assets
614
Total current assets
123,445
Property and equipment, net
23
Operating lease right-of-use assets
607
Deferred offering costs
2,811
Other long-term assets
70
Total assets
126,956
Accounts payable (includes related party amounts of 0 and 73, respectively)
2,669
Accrued expenses and other current liabilities (includes related party amounts of 389 and 3,272, respectively)
6,012
Current portion of lease liabilities
377
Total current liabilities
9,058
Lease liabilities, net of current portion
198
Other long-term liabilities
86
Total liabilities
9,342
Series a redeemable convertible preferred stock, 0.0001 par value-Series ARedeemable Convertible Preferred Stock
187,845
Series a redeemable convertible preferred stock, 0.0001 par value-Nonvoting Series ARedeemable Convertible Preferred Stock
25,675
Common stock, 0.0001 par value 335,500,000 shares authorized at june30, 2026 and december31, 2025 (303,000,000 voting and 32,500,000 nonvoting) 15,943,937 shares issued at june30, 2026 and december31, 2025 and 7,535,986 and 6,685,088 shares outstanding at june30, 2026 and december31, 2025, respectively
1
Additional paid-in capital
0
Accumulated deficit
-95,907
Total stockholders deficit
-95,906
Total liabilities, redeemable convertible preferred stock, and stockholders deficit
126,956
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$122,831K Prepaid expenses andother current assets$614K Total current assets$123,445K Deferred offering costs$2,811K Operating leaseright-of-use assets$607K Other long-termassets$70K Property and equipment,net$23K Total assets$126,956K Accumulated deficit-$95,907K Total liabilities,redeemable convertible...$126,956K Total stockholdersdeficit-$95,906K Common stock, 0.0001par value...$1K Series a redeemableconvertible preferred...$187,845K Series a redeemableconvertible preferred...$25,675K Total liabilities$9,342K Total currentliabilities$9,058K Lease liabilities,net of current...$198K Other long-termliabilities$86K Accrued expenses andother current...$6,012K Accounts payable(includes related party...$2,669K Current portion of leaseliabilities$377K