$BCTX Balance Sheet | Understand Stock

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$BCTX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.90M 496.44% YoY	$2.714M -53.14% YoY	$10.49M 1117.24% YoY	$12.46M 1231.66% YoY	$5.014M -19.71% YoY	$5.792M -57.55% YoY	$862.1K -95.94% YoY	$935.7K -96.68% YoY	$6.245M -81.36% YoY	$13.65M -63.56% YoY	$21.25M -48.22% YoY	$28.17M -36.74% YoY	$33.50M -30.18% YoY	$37.45M -32.51% YoY	$41.04M -7.6% YoY	$44.53M 132.91% YoY	$47.98M 831904.34% YoY	$55.49M 645884.75% YoY	$44.42M 208937.77% YoY	$19.12M N/A
Cash & Equivalents	$29.90M 496.44% YoY	$2.714M -53.14% YoY	$10.49M 1117.25% YoY	$12.46M 1231.66% YoY	$5.014M -19.71% YoY	$5.792M -57.55% YoY	$862.1K -95.94% YoY	$935.7K -96.68% YoY	$6.245M -81.36% YoY	$13.65M -63.56% YoY	$21.25M -48.22% YoY	$28.17M -36.74% YoY	$33.50M -30.18% YoY	$37.45M -32.51% YoY	$41.04M -28.33% YoY	$44.53M N/A	$47.98M N/A	$55.49M N/A	$57.27M 269412.38% YoY	N/A
Short-Term Investments	$0.00 N/A	$7.462M N/A	$7.373M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.579M 247.43% YoY	$5.467M 1173.24% YoY	$4.741M 538.81% YoY	$5.679M 343.31% YoY	$1.318M -21.78% YoY	$429.4K 39.93% YoY	$742.1K 82.43% YoY	$1.281M 219.51% YoY	$1.685M 150.55% YoY	$306.9K 49.37% YoY	$406.8K 50.19% YoY	$400.9K N/A	$672.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$1.394M 5.47% YoY	N/A	N/A	N/A	$1.322M -76.72% YoY	$4.579M 247.43% YoY	$5.467M 1173.25% YoY	$4.741M 538.81% YoY	$5.679M 343.31% YoY	$1.318M N/A	$429.4K N/A	$742.1K N/A	$1.281M 147.82% YoY	N/A	N/A	N/A	$516.9K N/A	N/A
Receivables	$2.275M 5.88% YoY	$1.172M -51.69% YoY	$2.060M -26.2% YoY	$2.325M 15162.92% YoY	$2.149M 7028.55% YoY	$2.427M 11234.89% YoY	$2.792M 14692.56% YoY	$15.23K 2.26% YoY	$30.15K 237.65% YoY	$21.41K -27.91% YoY	$18.87K -21.7% YoY	$14.90K 2.52% YoY	$8.928K -67.14% YoY	$29.70K 53.64% YoY	$24.10K 147.24% YoY	$14.53K -3.49% YoY	$27.17K 480.8% YoY	$19.33K 137.47% YoY	$9.749K N/A	$15.06K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.18M 349.26% YoY	$11.35M 38.07% YoY	$19.93M 445.36% YoY	$14.79M 167.36% YoY	$7.163M -39.0% YoY	$8.219M -55.35% YoY	$3.654M -86.44% YoY	$5.530M -81.26% YoY	$11.74M -65.4% YoY	$18.41M -51.84% YoY	$26.95M -36.36% YoY	$29.50M -36.18% YoY	$33.94M -29.76% YoY	$38.22M -31.64% YoY	$42.35M -5.54% YoY	$46.23M 133.4% YoY	$48.32M 22279.16% YoY	$55.92M 19344.38% YoY	$44.83M N/A	$19.81M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$251.1K -26.67% YoY	$274.0K -25.01% YoY	$296.8K -23.53% YoY	$319.7K N/A	$342.5K N/A	$365.3K N/A	$388.2K 15427.0% YoY	N/A	N/A	N/A	$2.500K 0.0% YoY	N/A	N/A	N/A	$2.500K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$180.7K -7.79% YoY	$184.5K -7.64% YoY	$188.3K N/A	$192.2K N/A	$196.0K N/A	$199.8K -7.1% YoY	N/A	N/A	N/A	$215.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$582.5K 29.44% YoY	$554.5K 32.02% YoY	$520.0K N/A	$500.0K 24999900.0% YoY	$450.0K 22499900.0% YoY	$420.0K 20999900.0% YoY	N/A N/A	$2.00 0.0% YoY	$2.00 0.0% YoY	$2.00 0.0% YoY	$2.00 0.0% YoY	$2.00 N/A	$2.00 N/A	$2.00 N/A	$2.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	$405.1K -66.58% YoY	$717.5K -40.8% YoY	$717.5K -40.8% YoY	$1.212M N/A	$1.212M N/A	$1.212M N/A	$1.212M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.416M -35.68% YoY	$1.727M -21.35% YoY	$1.723M -22.33% YoY	$2.217M 229.23% YoY	$2.201M 350.02% YoY	$2.195M 939.15% YoY	$2.218M 931.48% YoY	$673.3K 207.59% YoY	$489.1K 119.61% YoY	$211.3K -6.74% YoY	$215.1K -6.63% YoY	$218.9K -6.52% YoY	$222.7K -6.42% YoY	$226.5K -6.32% YoY	$230.3K 20.91% YoY	$234.2K -1.47% YoY	$238.0K -3.03% YoY	$241.8K -23.43% YoY	$190.5K N/A	$237.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$32.18M 349.26% YoY	$11.35M 38.07% YoY	$19.93M 445.36% YoY	$14.79M 167.36% YoY	$7.163M -39.0% YoY	$8.219M -55.35% YoY	$3.654M -86.44% YoY	$5.530M -81.26% YoY	$11.74M -65.4% YoY	$18.41M -51.84% YoY	$26.95M -36.36% YoY	$29.50M -36.18% YoY	$33.94M -29.76% YoY	$38.22M -31.64% YoY	$42.35M -5.54% YoY	$46.23M 133.4% YoY	$48.32M 22279.16% YoY	$55.92M 19344.38% YoY	$44.83M N/A	$19.81M N/A
Total Long-Term Assets	$1.416M	$1.727M	$1.723M	$2.217M	$2.201M	$2.195M	$2.218M	$673.3K	$489.1K	$211.3K	$215.1K	$218.9K	$222.7K	$226.5K	$230.3K	$234.2K	$238.0K	$241.8K	$190.5K	$237.7K
Total Assets	$33.59M 258.78% YoY	$13.08M 25.55% YoY	$21.65M 268.68% YoY	$17.00M 174.08% YoY	$9.364M -23.44% YoY	$10.41M -44.07% YoY	$5.872M -78.38% YoY	$6.203M -79.13% YoY	$12.23M -64.2% YoY	$18.62M -51.58% YoY	$27.16M -36.2% YoY	$29.72M -36.03% YoY	$34.16M -29.64% YoY	$38.45M -31.53% YoY	$42.58M -5.43% YoY	$46.46M 131.8% YoY	$48.55M 10424.93% YoY	$56.16M 9207.54% YoY	$45.02M N/A	$20.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.186M -36.29% YoY	$3.318M -21.57% YoY	$3.280M -56.04% YoY	$3.280M -51.46% YoY	$5.000M 27.41% YoY	$4.230M 304.2% YoY	$7.461M 314.18% YoY	$6.758M 388.6% YoY	$3.924M 485.36% YoY	$1.047M 32.18% YoY	$1.801M 288.85% YoY	$1.383M 277.59% YoY	$670.4K 27.73% YoY	$791.8K 229.83% YoY	$463.3K 116.36% YoY	$366.3K 126.45% YoY	$524.9K N/A	$240.1K -94.73% YoY	$214.1K N/A	$161.8K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.186M -39.1% YoY	$3.318M -33.49% YoY	$3.978M -46.68% YoY	$4.331M -35.92% YoY	$5.231M 33.29% YoY	$4.989M 376.69% YoY	$7.461M 314.17% YoY	$6.758M 388.6% YoY	$3.924M 485.36% YoY	$1.047M 7.44% YoY	$1.801M 91.42% YoY	$1.383M 277.6% YoY	$670.4K 10.78% YoY	$974.1K 125.8% YoY	$941.1K 117.91% YoY	$366.3K 126.45% YoY	$605.2K -84.41% YoY	$431.4K -91.2% YoY	$431.9K N/A	$161.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.96K -85.98% YoY	$20.16K N/A	$148.0K N/A
Other Long-Term Liabilities	$195.1K -78.56% YoY	$406.9K -76.2% YoY	$340.0K -68.98% YoY	$730.0K -87.14% YoY	$910.0K -94.53% YoY	$1.710M -88.64% YoY	$1.096M -96.24% YoY	$5.679M -83.41% YoY	$16.62M -52.19% YoY	$15.06M -44.53% YoY	$29.14M -6.92% YoY	$34.23M 12195.66% YoY	$34.77M 13893.09% YoY	$27.14M 8763.54% YoY	$31.31M 20136.72% YoY	$278.4K -95.77% YoY	$248.5K N/A	$306.2K N/A	$154.7K N/A	$6.575M N/A
Total Long-Term Liabilities	$195.1K -78.46% YoY	$406.9K -76.24% YoY	$337.7K -69.19% YoY	$730.0K -87.14% YoY	$905.8K -94.55% YoY	$1.713M -88.62% YoY	$1.096M -96.24% YoY	$5.679M -83.41% YoY	$16.62M -52.19% YoY	$15.06M -44.53% YoY	$29.14M -6.92% YoY	$34.23M 12195.66% YoY	$34.77M 13893.09% YoY	$27.14M 8046.33% YoY	$31.31M 17803.85% YoY	$278.4K -95.86% YoY	$248.5K 64.66% YoY	$333.2K 73.31% YoY	$174.9K N/A	$6.723M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.186M -39.1% YoY	$3.318M -33.49% YoY	$3.978M -46.68% YoY	$4.331M -35.92% YoY	$5.231M 33.29% YoY	$4.989M 376.69% YoY	$7.461M 314.17% YoY	$6.758M 388.6% YoY	$3.924M 485.36% YoY	$1.047M 7.44% YoY	$1.801M 91.42% YoY	$1.383M 277.6% YoY	$670.4K 10.78% YoY	$974.1K 125.8% YoY	$941.1K 117.91% YoY	$366.3K 126.45% YoY	$605.2K -84.41% YoY	$431.4K -91.2% YoY	$431.9K N/A	$161.8K N/A
Total Long-Term Liabilities	$195.1K -78.46% YoY	$406.9K -76.24% YoY	$337.7K -69.19% YoY	$730.0K -87.14% YoY	$905.8K -94.55% YoY	$1.713M -88.62% YoY	$1.096M -96.24% YoY	$5.679M -83.41% YoY	$16.62M -52.19% YoY	$15.06M -44.53% YoY	$29.14M -6.92% YoY	$34.23M 12195.66% YoY	$34.77M 13893.09% YoY	$27.14M 8046.33% YoY	$31.31M 17803.85% YoY	$278.4K -95.86% YoY	$248.5K 64.66% YoY	$333.2K 73.31% YoY	$174.9K N/A	$6.723M N/A
Total Liabilities	$3.381M -44.91% YoY	$3.725M -44.42% YoY	$4.316M -49.57% YoY	$5.061M -59.31% YoY	$6.137M -70.14% YoY	$6.701M -58.38% YoY	$8.557M -72.34% YoY	$12.44M -65.08% YoY	$20.55M -42.02% YoY	$16.10M -42.73% YoY	$30.94M -4.05% YoY	$35.61M 5424.24% YoY	$35.44M 4051.85% YoY	$28.12M 3577.46% YoY	$32.25M 5215.18% YoY	$644.7K -90.64% YoY	$853.6K -78.82% YoY	$764.6K -84.99% YoY	$606.7K N/A	$6.884M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$127.2M 30.39% YoY	-$120.0M 31.46% YoY	-$111.8M 30.79% YoY	-$103.7M 23.07% YoY	-$97.54M 13.49% YoY	-$91.25M 22.23% YoY	-$85.44M 5.94% YoY	-$84.23M 7.66% YoY	-$85.95M 17.19% YoY	-$74.65M 21.47% YoY	-$80.65M 33.64% YoY	-$78.23M N/A	-$73.34M N/A	-$61.46M N/A	-$60.35M 107.09% YoY	N/A	N/A	N/A	-$29.14M N/A	N/A
Common Stock	$117.1M 37.06% YoY	$101.7M 24.01% YoY	$101.7M 40.98% YoY	$94.02M 35.11% YoY	$85.45M 22.79% YoY	$82.04M 17.89% YoY	$72.17M 3.7% YoY	$69.59M -3.98% YoY	$69.59M -3.61% YoY	$69.59M -3.25% YoY	$69.59M -1.73% YoY	$72.48M N/A	$72.20M N/A	$71.93M N/A	$70.82M 24.35% YoY	N/A	N/A	N/A	$56.95M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.92M 758.79% YoY	$9.978M 146.98% YoY	$18.00M -855.54% YoY	$12.00M -301.17% YoY	$3.600M -144.59% YoY	$4.040M 48.45% YoY	-$2.382M -36.93% YoY	-$5.965M 1.23% YoY	-$8.073M 530.42% YoY	$2.721M -73.67% YoY	-$3.777M -136.57% YoY	-$5.892M -112.86% YoY	-$1.281M -102.68% YoY	$10.33M -81.34% YoY	$10.33M -76.74% YoY	$45.82M 248.17% YoY	$47.70M -1436.12% YoY	$55.39M -1334.03% YoY	$44.41M -1720.46% YoY	$13.16M N/A
Total Liabilities & Shareholders Equity	$33.59M 258.78% YoY	$13.08M 25.55% YoY	$21.65M 268.68% YoY	$17.00M 174.08% YoY	$9.364M -23.44% YoY	$10.41M -44.07% YoY	$5.872M -78.38% YoY	$6.203M -79.13% YoY	$12.23M -64.2% YoY	$18.62M -51.58% YoY	$27.16M -36.2% YoY	$29.72M -36.03% YoY	$34.16M -29.64% YoY	$38.45M -31.53% YoY	$42.58M -5.43% YoY	$46.46M 131.8% YoY	$48.55M 10424.93% YoY	$56.16M 9207.54% YoY	$45.02M N/A	$20.04M N/A