Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $59.95M | $60.24M | $155.60M | $41.12M | $40.68M |
| Selling and Admin Expenses | $14.18M | $12.74M | $30.51M | $8.13M | $7.70M |
| -General & Admin Expense | $14.18M | $12.74M | $30.51M | $8.13M | $7.70M |
| Research & Development | $45.77M | $47.50M | $125.10M | $32.99M | $32.98M |
| Operating Profit | -$59.95M | -$60.24M | -$155.60M | -$41.12M | -$40.68M |
| Net Non-Operating Interest Income (Expense) | $4.58M | $4.08M | $17.87M | $3.79M | $4.39M |
| Non-Operating Interest Income | $4.58M | $4.08M | $17.87M | $3.79M | $4.39M |
| Pretax Profit | -$55.38M | -$56.16M | -$137.73M | -$37.33M | -$36.29M |
| Tax | $61,000.00 | $52,000.00 | $217,000.00 | $53,000.00 | $40,000.00 |
| Net Profit | -$55.44M | -$56.21M | -$137.95M | -$37.39M | -$36.33M |
| Profit from Continuing Operations | -$55.44M | -$56.21M | -$137.95M | -$37.39M | -$36.33M |
| Net Income to Parent Company | -$55.44M | -$56.21M | -$137.95M | -$37.39M | -$36.33M |
| Net Income to Common Stockholders | -$55.44M | -$56.21M | -$137.95M | -$37.39M | -$36.33M |
| Basic EPS | -$0.82 | -$0.93 | -$2.52 | -$0.68 | -$0.67 |
| Diluted EPS | -$0.82 | -$0.93 | -$2.52 | -$0.68 | -$0.67 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $512.24M | $553.60M | $430.99M | $430.99M | $424.69M |
| Total Current Assets | $503.82M | $544.92M | $422.05M | $422.05M | $297.37M |
| Cash and Cash Equivalents & Short-Term Investments | $497.26M | $539.75M | $414.80M | $414.80M | $290.17M |
| -Cash and Cash Equivalents | $96.60M | $323.46M | $96.69M | $96.69M | $171.67M |
| -Short Term Investments | $400.66M | $216.29M | $318.12M | $318.12M | $118.49M |
| Other Current Assets | $6.56M | $5.16M | $7.25M | $7.25M | $7.21M |
| Total Non-Current Assets | $8.42M | $8.68M | $8.94M | $8.94M | $127.32M |
| Net PPE | $1.51M | $1.77M | $2.03M | $2.03M | $2.10M |
| -Gross PPE | $1.51M | $1.77M | $2.03M | $2.03M | $2.10M |
| Other Non-Current Assets | $6.91M | $6.91M | $6.91M | $6.91M | $7.80M |
| Total Liabilities | $43.48M | $39.64M | $29.54M | $29.54M | $21.91M |
| Total Current Liabilities | $43.48M | $39.34M | $28.95M | $28.95M | $21.03M |
| Payables | $8.46M | $7.44M | $7.79M | $7.79M | $3.66M |
| -Accounts Payable | $8.46M | $7.44M | $7.79M | $7.79M | $3.66M |
| Current Accrued Expenses | $29.80M | $28.85M | $15.00M | $15.00M | $12.28M |
| Short-Term Debt and Capital Lease Obligation | $1.16M | $1.14M | $1.12M | $1.12M | $1.10M |
| -Current Capital Lease Obligation | $1.16M | $1.14M | $1.12M | $1.12M | $1.10M |
| Total Non-Current Liabilities | $0.00 | $301,000.00 | $593,000.00 | $593,000.00 | $880,000.00 |
| Long Term Debt and Capital Lease Obligation | $0.00 | $301,000.00 | $593,000.00 | $593,000.00 | $880,000.00 |
| -Long Term Capital Lease Obligation | $0.00 | $301,000.00 | $593,000.00 | $593,000.00 | $880,000.00 |
| Total Equity | $468.77M | $513.96M | $401.45M | $401.45M | $402.78M |
| Stockholders' Equity | $468.77M | $513.96M | $401.45M | $401.45M | $402.78M |
| Capital Stock | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Common Stock | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $939.94M | $929.37M | $760.17M | $760.17M | $724.49M |
| Retained Earnings | -$470.61M | -$415.18M | -$358.97M | -$358.97M | -$321.58M |
| Gains/Losses Not Affecting Retained Earnings | -$567,000.00 | -$243,000.00 | $243,000.00 | $243,000.00 | -$136,000.00 |
| Investments and Advances | – | – | – | – | $117.42M |
| -Long Term Equity Investment | – | – | – | – | $117.42M |
| Convertible preferred securities | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$44.21M | -$37.51M | -$106.83M | -$23.89M | -$29.25M |
| Net cash flow from continuing operations | -$44.21M | -$37.51M | -$106.83M | -$23.89M | -$29.25M |
| Net Income from Continuing Operations | -$55.44M | -$56.21M | -$137.95M | -$37.39M | -$36.33M |
| Depreciation & Depletion & Amortization | $44,000.00 | $44,000.00 | $105,000.00 | $43,000.00 | $24,000.00 |
| Other Non-Cash Items | $277,000.00 | $273,000.00 | $895,000.00 | $297,000.00 | $249,000.00 |
| Change in Working Capital | $2.43M | $12.19M | $14.81M | $8.44M | $3.16M |
| -Change in Prepaid Assets | -$1.40M | $2.09M | $5.28M | $839,000.00 | -$301,000.00 |
| -Change in Payables and Accrued Expense | $4.11M | $10.37M | $10.46M | $7.90M | $3.78M |
| -Change in Other Current Liabilities | -$277,000.00 | -$270,000.00 | -$932,000.00 | -$292,000.00 | -$317,000.00 |
| Net cash flow from investing | -$184.99M | $100.94M | -$318.45M | -$82.33M | -$236.12M |
| Net Cash Flow from Continuing Investing Activities | -$184.99M | $100.94M | -$318.45M | -$82.33M | -$236.12M |
| Net PPE Purchase and Sale | -$60,000.00 | -$60,000.00 | -$280,000.00 | -$238,000.00 | -$42,000.00 |
| Net Investment Purchase and Sale | -$184.93M | $101.00M | -$318.17M | -$82.09M | -$236.08M |
| Financing Cash Flow | $2.33M | $163.35M | $32.26M | $31.23M | $436,000.00 |
| Net Cash Flow from Continuing Financing Activities | $2.33M | $163.35M | $32.26M | $31.23M | $436,000.00 |
| Net Common Stock Issuance | $0.00 | $161.76M | $29.50M | $29.50M | $0.00 |
| Proceeds from Stock Option Exercised | $2.33M | $1.58M | $2.76M | $1.73M | $436,000.00 |
| Ending Cash Balance | $96.60M | $323.46M | $96.69M | $96.69M | $171.67M |
| Net Change in Cash | -$226.86M | $226.78M | -$393.03M | -$74.99M | -$264.93M |
| Beginning Cash Balance | $323.46M | $96.69M | $489.71M | $171.67M | $436.61M |
| Free Cash Flow | -$44.27M | -$37.57M | -$107.11M | -$24.12M | -$29.29M |
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