BCAB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-26	2023-11-07	2023-08-01	2023-05-11	2023-03-23	2022-11-04	1234
Total Current Assets	116406000	141282000	175307000	199717000	220431000	183309000	1234
Cash and Short Term Investments	111471000	141282000	168693000	192687000	215507000	178120000	1234
Cash & Equivalents	111471000	141282000	168693000	192687000	215507000	178120000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4935000	0	6614000	7030000	4924000	5189000	1234
Total Assets	119658000	151362000	179637000	204552000	225736000	189112000	1234
Total Non-Current Assets	3251999	10080000	4330000	4835000	5305000	5803000	1234
Property, Plant and Equipment	3098000	3697000	4176000	4681000	5151000	5649000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	153999	6383000	154000	154000	154000	154000	1234
Total Current Liabilities	28344000	35602000	33653000	26256000	23131000	23825000	1234
Accounts Payable	3819000	6293000	2971000	8054000	4231000	3696000	1234
Notes Payable/Short Term Debt	1624000	1596000	1569000	1545000	1521000	1498000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-6293000	-2971000	0	0	0	1234
Other Current Liabilities	22901000	34006000	32084000	16657000	17379000	18631000	1234
Total Liabilities	48986000	56659000	55121000	48125000	45397000	46478000	1234
Total Non-Current Liabilities	20641999	21057000	21468000	21869000	22266000	22653000	1234
Total Long Term Debt	836000	1251000	1662000	2063000	2460000	2847000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	19805999	19806000	19806000	19806000	19806000	19806000	1234
Total Equity	70672000	94703000	124516000	156427000	180339000	142634000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	70672000	94703000	124516000	156427000	180339000	142634000	1234
Retained Earnings (Accumulated Deficit)	-416263000	-389338000	-356013000	-320261000	-292801000	-265258000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000000056843418860808015	0.000000000056843418860808015	0	0.000000000056843418860808015	0	0	1234
Common Stock	5000	5000	5000	5000	5000	4000	1234
Additional Paid in Capital	486930000	484036000	480524000	476683000	473135000	407888000	1234
Total Liabilities & Shareholders' Equity	119658000	151362000	179637000	204552000	225736000	189112000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	2460000	2847000	3231000	3608000	3981000	4345000	1234
Net Debt	-109011000	-138435000	-165462000	-189079000	-211526000	-173775000	1234

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