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Financial Statements — BCTX
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.85 | 6.88 | 29.90 | 2.71 | 10.49 | 12.46 | 5.01 | 5.79 | 0.86 | 0.94 | 6.24 | 13.65 | 21.25 | 28.17 | 33.50 | 37.45 | 41.04 | 44.53 | 47.98 | 57.27 |
| Short-term Investments | 10.69 | 15.92 | -- | 7.46 | 7.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | -- | -- | -- |
| Total Current Assets | 22.04 | 25.39 | 32.18 | 11.35 | 19.93 | 14.79 | 7.16 | 8.22 | 3.65 | 5.53 | 11.74 | 18.41 | 26.95 | 29.50 | 33.94 | 38.22 | 42.35 | 46.23 | 48.32 | 57.80 |
| Property, Plant & Equipment | 0.32 | 0.35 | 0.25 | 0.27 | 0.30 | 0.32 | 0.34 | 0.37 | 0.39 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- |
| Intangible Assets | 0.17 | -- | -- | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | -- | -- | -- |
| Total Non-current Assets | 1.53 | 1.68 | 1.42 | 1.73 | 1.72 | 2.22 | 2.20 | 2.20 | 2.22 | 0.67 | 0.49 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | -- | -- | -- |
| Total Assets | 23.58 | 27.07 | 33.59 | 13.08 | 21.65 | 17.00 | 9.36 | 10.41 | 5.87 | 6.20 | 12.23 | 18.62 | 27.16 | 29.72 | 34.16 | 38.45 | 42.58 | -- | -- | -- |
| Total Current Liabilities | 7.98 | 3.59 | 3.19 | 3.32 | 3.98 | 4.33 | 5.23 | 4.99 | 7.46 | 6.76 | 3.92 | 1.05 | 1.80 | 1.38 | 0.67 | 0.97 | 0.94 | 0.37 | 0.61 | 0.56 |
| Total Non-current Liabilities | 0.04 | 0.07 | 0.20 | 0.41 | 0.34 | 0.73 | 0.91 | 1.71 | 1.10 | 5.68 | 16.62 | 15.06 | 29.14 | 34.23 | 34.77 | 27.14 | 31.31 | 0.28 | 0.25 | 0.23 |
| Total Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.94 | 35.61 | 35.44 | 28.12 | 32.25 | -- | -- | -- |
| Retained Earnings | (146.66) | (134.34) | (127.17) | (119.95) | (111.76) | (103.66) | (97.54) | (91.25) | (85.44) | (84.23) | (85.95) | (74.65) | (80.65) | (78.23) | (73.34) | (61.46) | (60.35) | (27.58) | (22.76) | (15.75) |
| Total Stockholder Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.78) | (5.89) | (1.28) | 10.33 | 10.33 | 45.82 | 47.70 | 57.26 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 10.53 | 5.97 | 6.05 | 6.68 | 7.11 | 4.81 | 5.68 | 3.67 | 4.41 | 7.66 | 8.26 | 6.86 | 5.17 | 3.86 | 3.05 | 3.26 | 3.17 | -- | -- |
| Selling, General & Admin | 2.05 | 1.65 | 1.48 | 1.64 | 1.44 | 1.52 | 1.48 | 1.49 | 1.36 | 1.57 | 1.57 | 1.65 | 2.54 | 1.82 | 1.43 | 2.15 | 2.07 | -- | -- |
| Total Operating Expenses | 12.58 | 7.62 | 7.53 | 8.32 | 8.55 | 6.33 | 7.17 | 5.15 | 5.77 | 9.23 | 9.83 | 8.50 | -- | 5.68 | 4.49 | 5.40 | -- | 4.85 | 3.93 |
| Operating Income | (12.58) | (7.62) | (7.53) | (8.32) | (8.55) | (6.33) | (7.17) | (5.15) | (5.77) | (9.23) | (9.83) | (8.50) | (7.71) | (5.68) | (4.49) | (5.40) | (5.23) | (4.85) | (3.93) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | (12.32) | (7.16) | (7.22) | (8.20) | (8.09) | (6.13) | (6.29) | (5.80) | (1.21) | 1.72 | (11.29) | 6.00 | (2.42) | (4.90) | (11.88) | (1.11) | (0.45) | -- | -- |
| Basic EPS | -- | (0.99) | (2.58) | (4.35) | (58.00) | (1.64) | (2.33) | (0.22) | (0.07) | 0.11 | (0.71) | 0.38 | (0.14) | -- | (0.77) | (0.07) | -- | (0.32) | -- |
| Diluted EPS | -- | (0.99) | (2.58) | (4.35) | (58.00) | (1.64) | (2.33) | (0.22) | 0.81 | 0.11 | (0.71) | (0.50) | (0.15) | (0.32) | (0.77) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.96) | (7.02) | (7.97) | (7.70) | (8.13) | (7.16) | (5.92) | (6.96) | (4.04) | (5.08) | (7.40) | (7.61) | (10.92) | (5.33) | (3.95) | (3.54) | (9.16) | (4.33) |
| Capital Expenditures | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (7.15) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 4.99 | (16.00) | 7.28 | (0.07) | (7.39) | (0.10) | (0.07) | (0.07) | (0.46) | (0.22) | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 3.94 | 0.00 | 27.87 | -- | 13.56 | 14.71 | 5.22 | 11.96 | -- | -- | -- | -- | 4.00 | 0.00 | 0.00 | (0.05) | (3.58) | (4.95) |
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* Derived from reported values