speb/financial-data huggingface dataset:
BCAB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 215507000.00
BCAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 61213000.00
BCAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -265000.00
BCAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -90420000.00
BCAB cash_flow (annual, 2022-12-31) — Change In Account Payable: 3411000.00
BCAB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -513000.00
BCAB cash_flow (annual, 2022-12-31) — Change In Payable: 3411000.00
BCAB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3411000.00
BCAB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2611000.00
BCAB cash_flow (annual, 2022-12-31) — Change In Working Capital: 287000.00
BCAB cash_flow (annual, 2022-12-31) — Changes In Cash: -29472000.00
BCAB balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
BCAB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 180339000.00
BCAB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61682000.00
BCAB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13928000.00
BCAB balance_sheet (annual, 2022-12-31) — Current Assets: 220431000.00
BCAB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1521000.00
BCAB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1521000.00
BCAB balance_sheet (annual, 2022-12-31) — Current Liabilities: 23131000.00
BCAB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1199000.00
BCAB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1199000.00
BCAB income_statement (annual, 2022-12-31) — Diluted Average Shares: 2138682.00
BCAB income_statement (annual, 2022-12-31) — Diluted EPS: -49.79
BCAB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -106482000.00
BCAB income_statement (annual, 2022-12-31) — EBIT: -108140000.00
BCAB income_statement (annual, 2022-12-31) — EBITDA: -106941000.00
BCAB cash_flow (annual, 2022-12-31) — End Cash Position: 215507000.00
BCAB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61213000.00
BCAB cash_flow (annual, 2022-12-31) — Free Cash Flow: -90688000.00
BCAB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13000.00
BCAB income_statement (annual, 2022-12-31) — General And Administrative Expense: 28793000.00
BCAB balance_sheet (annual, 2022-12-31) — Gross PPE: 10515000.00
BCAB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 67000.00
BCAB income_statement (annual, 2022-12-31) — Interest Expense: 0.00
BCAB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
BCAB income_statement (annual, 2022-12-31) — Interest Income: 1648000.00
BCAB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1648000.00
BCAB balance_sheet (annual, 2022-12-31) — Invested Capital: 180339000.00
BCAB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -265000.00
BCAB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61682000.00
BCAB balance_sheet (annual, 2022-12-31) — Leases: 3687000.00
BCAB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2460000.00
BCAB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2460000.00
BCAB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2140000.00
BCAB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 61682000.00
BCAB income_statement (annual, 2022-12-31) — Net Income: -106482000.00
BCAB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -106482000.00
BCAB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -106482000.00
BCAB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -106482000.00
BCAB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -106482000.00
BCAB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -106482000.00
BCAB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -106482000.00
BCAB income_statement (annual, 2022-12-31) — Net Interest Income: 1648000.00
BCAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1648000.00
BCAB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -758000.00
BCAB balance_sheet (annual, 2022-12-31) — Net PPE: 5151000.00
BCAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -265000.00
BCAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 180339000.00
BCAB income_statement (annual, 2022-12-31) — Normalized EBITDA: -106941000.00
BCAB income_statement (annual, 2022-12-31) — Normalized Income: -106482000.00
BCAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90420000.00
BCAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13000.00
BCAB income_statement (annual, 2022-12-31) — Operating Income: -108140000.00
BCAB income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BCAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2138682.00
BCAB balance_sheet (annual, 2022-12-31) — Other Current Assets: 539000.00
BCAB income_statement (annual, 2022-12-31) — Other Gand A: 28793000.00
BCAB income_statement (annual, 2022-12-31) — Other Income Expense: 10000.00
BCAB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 154000.00
BCAB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19806000.00
BCAB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10000.00
BCAB balance_sheet (annual, 2022-12-31) — Other Properties: 4688000.00
BCAB balance_sheet (annual, 2022-12-31) — Payables: 4231000.00
BCAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18159000.00
BCAB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3451000.00
BCAB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BCAB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4385000.00
BCAB income_statement (annual, 2022-12-31) — Pretax Income: -106482000.00
BCAB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 289000.00
BCAB balance_sheet (annual, 2022-12-31) — Properties: 0.00
BCAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -268000.00
BCAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1199000.00
BCAB income_statement (annual, 2022-12-31) — Research And Development: 79347000.00
BCAB balance_sheet (annual, 2022-12-31) — Retained Earnings: -292801000.00
BCAB cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
BCAB income_statement (annual, 2022-12-31) — Selling General And Administration: 28793000.00
BCAB balance_sheet (annual, 2022-12-31) — Share Issued: 2138682.00
BCAB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BCAB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14563000.00
BCAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 180339000.00
BCAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 180339000.00
BCAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BCAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BCAB balance_sheet (annual, 2022-12-31) — Total Assets: 225736000.00
BCAB balance_sheet (annual, 2022-12-31) — Total Capitalization: 180339000.00
BCAB balance_sheet (annual, 2022-12-31) — Total Debt: 3981000.00
BCAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 180339000.00
BCAB income_statement (annual, 2022-12-31) — Total Expenses: 108140000.00
BCAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45397000.00
BCAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5305000.00
BCAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22266000.00
BCAB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -108140000.00
BCAB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BCAB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BCAB balance_sheet (annual, 2022-12-31) — Working Capital: 197300000.00
BCAB income_statement (annual, 2023-12-31) — +Operating Expense: 129687000.00
BCAB income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BCAB balance_sheet (annual, 2023-12-31) — Accounts Payable: 3819000.00
BCAB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6078000.00
BCAB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 486930000.00
BCAB income_statement (annual, 2023-12-31) — Basic Average Shares: 955551.00
BCAB income_statement (annual, 2023-12-31) — Basic EPS: -129.00
BCAB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 215507000.00
BCAB cash_flow (annual, 2023-12-31) — Capital Expenditure: -98000.00
BCAB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2460000.00
BCAB balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
BCAB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111471000.00
BCAB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111471000.00
BCAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 77000.00
BCAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -98000.00
BCAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -104015000.00
BCAB cash_flow (annual, 2023-12-31) — Change In Account Payable: 5284000.00
BCAB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -593000.00
BCAB cash_flow (annual, 2023-12-31) — Change In Payable: 5284000.00
BCAB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5284000.00
BCAB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11000.00
BCAB cash_flow (annual, 2023-12-31) — Change In Working Capital: 4680000.00
BCAB cash_flow (annual, 2023-12-31) — Changes In Cash: -104036000.00
BCAB balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
BCAB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70672000.00
BCAB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BCAB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19111000.00
BCAB balance_sheet (annual, 2023-12-31) — Current Assets: 116406000.00
BCAB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1624000.00
BCAB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1624000.00
BCAB balance_sheet (annual, 2023-12-31) — Current Liabilities: 28344000.00
BCAB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1221000.00
BCAB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1221000.00
BCAB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BCAB income_statement (annual, 2023-12-31) — Diluted Average Shares: 955551.00
BCAB income_statement (annual, 2023-12-31) — Diluted EPS: -129.00
BCAB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -123462000.00
BCAB income_statement (annual, 2023-12-31) — EBIT: -129687000.00
BCAB income_statement (annual, 2023-12-31) — EBITDA: -128466000.00
BCAB cash_flow (annual, 2023-12-31) — End Cash Position: 111471000.00
BCAB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77000.00
BCAB cash_flow (annual, 2023-12-31) — Free Cash Flow: -104113000.00
BCAB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
BCAB income_statement (annual, 2023-12-31) — General And Administrative Expense: 25956000.00
BCAB balance_sheet (annual, 2023-12-31) — Gross PPE: 9176000.00
BCAB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6000.00
BCAB income_statement (annual, 2023-12-31) — Interest Income: 6312000.00
BCAB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6312000.00
BCAB balance_sheet (annual, 2023-12-31) — Invested Capital: 70672000.00
BCAB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98000.00
BCAB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BCAB balance_sheet (annual, 2023-12-31) — Leases: 3680000.00
BCAB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 836000.00
BCAB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 836000.00
BCAB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1721000.00
BCAB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BCAB income_statement (annual, 2023-12-31) — Net Income: -123462000.00
BCAB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -123462000.00
BCAB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -123462000.00
BCAB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -123462000.00
BCAB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -123462000.00
BCAB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -123462000.00
BCAB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -123462000.00
BCAB income_statement (annual, 2023-12-31) — Net Interest Income: 6312000.00
BCAB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6312000.00
BCAB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -259000.00
BCAB balance_sheet (annual, 2023-12-31) — Net PPE: 3098000.00
BCAB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98000.00
BCAB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70672000.00
BCAB income_statement (annual, 2023-12-31) — Normalized EBITDA: -128466000.00
BCAB income_statement (annual, 2023-12-31) — Normalized Income: -123462000.00
BCAB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -104015000.00
BCAB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000.00
BCAB income_statement (annual, 2023-12-31) — Operating Income: -129687000.00
BCAB income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BCAB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 961551.00
BCAB balance_sheet (annual, 2023-12-31) — Other Current Assets: 320000.00
BCAB income_statement (annual, 2023-12-31) — Other Gand A: 25956000.00
BCAB income_statement (annual, 2023-12-31) — Other Income Expense: -87000.00
BCAB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 154000.00
BCAB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19806000.00
BCAB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -87000.00
BCAB balance_sheet (annual, 2023-12-31) — Other Properties: 3775000.00
BCAB balance_sheet (annual, 2023-12-31) — Payables: 3819000.00
BCAB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22930000.00
BCAB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3790000.00
BCAB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BCAB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4615000.00
BCAB income_statement (annual, 2023-12-31) — Pretax Income: -123462000.00
BCAB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 336000.00
BCAB balance_sheet (annual, 2023-12-31) — Properties: 0.00
BCAB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98000.00
BCAB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1221000.00
BCAB income_statement (annual, 2023-12-31) — Research And Development: 103731000.00
BCAB balance_sheet (annual, 2023-12-31) — Retained Earnings: -416263000.00
BCAB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BCAB income_statement (annual, 2023-12-31) — Selling General And Administration: 25956000.00
BCAB balance_sheet (annual, 2023-12-31) — Share Issued: 961551.00
BCAB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13544000.00
BCAB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70672000.00
BCAB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70672000.00
BCAB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BCAB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BCAB balance_sheet (annual, 2023-12-31) — Total Assets: 119658000.00
BCAB balance_sheet (annual, 2023-12-31) — Total Capitalization: 70672000.00
BCAB balance_sheet (annual, 2023-12-31) — Total Debt: 2460000.00
BCAB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70672000.00
BCAB income_statement (annual, 2023-12-31) — Total Expenses: 129687000.00
BCAB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48986000.00
BCAB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3252000.00
BCAB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20642000.00
BCAB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -129687000.00
BCAB balance_sheet (annual, 2023-12-31) — Working Capital: 88062000.00
BCAB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BCAB cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
BCAB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BCAB balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 494123000.00
BCAB balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1669000.00
BCAB income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -8000.00
BCAB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BCAB income_statement (annual, 2024-12-31) — +Operating Expense: 84943000.00
BCAB income_statement (annual, 2024-12-31) — +Total Revenue: 1000000.00
BCAB balance_sheet (annual, 2024-12-31) — Accounts Payable: 1902000.00
BCAB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7003000.00
BCAB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 500298000.00
BCAB income_statement (annual, 2024-12-31) — Basic Average Shares: 1161983.00
BCAB income_statement (annual, 2024-12-31) — Basic EPS: -60.05
BCAB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111471000.00
BCAB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 836000.00
BCAB balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
BCAB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49046000.00
BCAB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49046000.00
BCAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9511000.00
BCAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BCAB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BCAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -71936000.00
BCAB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -641000.00
BCAB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13461000.00
BCAB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2903000.00
BCAB cash_flow (annual, 2024-12-31) — Change In Working Capital: -11199000.00
BCAB cash_flow (annual, 2024-12-31) — Changes In Cash: -62425000.00
BCAB balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
BCAB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14265000.00
BCAB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9215000.00
BCAB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9076000.00
BCAB balance_sheet (annual, 2024-12-31) — Current Assets: 51232000.00
BCAB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 836000.00
BCAB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 836000.00
BCAB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
BCAB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Current Liabilities: 14540000.00
BCAB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 925000.00
BCAB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 925000.00
BCAB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3811000.00
BCAB income_statement (annual, 2024-12-31) — Diluted Average Shares: 1161983.00
BCAB income_statement (annual, 2024-12-31) — Diluted EPS: -60.05
BCAB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69776000.00
BCAB income_statement (annual, 2024-12-31) — EBIT: -73943000.00
BCAB income_statement (annual, 2024-12-31) — EBITDA: -73018000.00
BCAB cash_flow (annual, 2024-12-31) — End Cash Position: 49046000.00
BCAB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9511000.00
BCAB cash_flow (annual, 2024-12-31) — Free Cash Flow: -71936000.00
BCAB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -807000.00
BCAB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BCAB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 807000.00
BCAB income_statement (annual, 2024-12-31) — General And Administrative Expense: 21848000.00
BCAB balance_sheet (annual, 2024-12-31) — Gross PPE: 8193000.00
BCAB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BCAB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BCAB income_statement (annual, 2024-12-31) — Interest Income: 3369000.00
BCAB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3369000.00
BCAB balance_sheet (annual, 2024-12-31) — Invested Capital: 14265000.00
BCAB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
BCAB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
BCAB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9215000.00
BCAB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Leases: 3680000.00
BCAB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
BCAB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BCAB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BCAB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1721000.00
BCAB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9215000.00
BCAB income_statement (annual, 2024-12-31) — Net Income: -69776000.00
BCAB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69776000.00
BCAB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69776000.00
BCAB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69776000.00
BCAB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69776000.00
BCAB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69776000.00
BCAB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69776000.00
BCAB income_statement (annual, 2024-12-31) — Net Interest Income: 3369000.00
BCAB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BCAB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BCAB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3369000.00
BCAB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46000.00
BCAB balance_sheet (annual, 2024-12-31) — Net PPE: 1190000.00
BCAB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BCAB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14265000.00
BCAB income_statement (annual, 2024-12-31) — Normalized EBITDA: -73825000.00
BCAB income_statement (annual, 2024-12-31) — Normalized Income: -70583000.00
BCAB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -71936000.00
BCAB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -807000.00
BCAB income_statement (annual, 2024-12-31) — Operating Income: -73943000.00
BCAB income_statement (annual, 2024-12-31) — Operating Revenue: 1000000.00
BCAB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1161983.00
BCAB balance_sheet (annual, 2024-12-31) — Other Current Assets: 447000.00
BCAB income_statement (annual, 2024-12-31) — Other Gand A: 21848000.00
BCAB income_statement (annual, 2024-12-31) — Other Income Expense: 798000.00
BCAB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19806000.00
BCAB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9000.00
BCAB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
BCAB balance_sheet (annual, 2024-12-31) — Other Properties: 2792000.00
BCAB balance_sheet (annual, 2024-12-31) — Payables: 1902000.00
BCAB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10978000.00
BCAB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2726000.00
BCAB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2726000.00
BCAB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1739000.00
BCAB income_statement (annual, 2024-12-31) — Pretax Income: -69776000.00
BCAB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 342000.00
BCAB balance_sheet (annual, 2024-12-31) — Properties: 0.00
BCAB cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
BCAB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BCAB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 925000.00
BCAB income_statement (annual, 2024-12-31) — Research And Development: 63095000.00
BCAB balance_sheet (annual, 2024-12-31) — Retained Earnings: -486039000.00
BCAB income_statement (annual, 2024-12-31) — Selling General And Administration: 21848000.00
BCAB balance_sheet (annual, 2024-12-31) — Share Issued: 1161983.00
BCAB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8921000.00
BCAB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14265000.00
BCAB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14265000.00
BCAB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCAB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Total Assets: 52422000.00
BCAB balance_sheet (annual, 2024-12-31) — Total Capitalization: 14265000.00
BCAB balance_sheet (annual, 2024-12-31) — Total Debt: 836000.00
BCAB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14265000.00
BCAB income_statement (annual, 2024-12-31) — Total Expenses: 84943000.00
BCAB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38157000.00
BCAB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1190000.00
BCAB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23617000.00
BCAB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73943000.00
BCAB income_statement (annual, 2024-12-31) — Total Unusual Items: 807000.00
BCAB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 807000.00
BCAB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BCAB balance_sheet (annual, 2024-12-31) — Working Capital: 36692000.00
BCAB income_statement (quarterly, 2025-03-31) — +Operating Expense: 17614000.00
BCAB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BCAB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4698000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7186000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 501914000.00
BCAB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1164984.00
BCAB income_statement (quarterly, 2025-03-31) — Basic EPS: -13.00
BCAB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49046000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 554000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32363000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32363000.00
BCAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -395000.00
BCAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BCAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16288000.00
BCAB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2114000.00
BCAB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28000.00
BCAB cash_flow (quarterly, 2025-03-31) — Change In Payable: 2114000.00
BCAB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2114000.00
BCAB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2988000.00
BCAB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -902000.00
BCAB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16683000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 547000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9075000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Current Assets: 37537000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 554000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 554000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16006000.00
BCAB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 183000.00
BCAB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 183000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1931000.00
BCAB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1164984.00
BCAB income_statement (quarterly, 2025-03-31) — Diluted EPS: -13.00
BCAB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15334000.00
BCAB income_statement (quarterly, 2025-03-31) — EBIT: -17614000.00
BCAB income_statement (quarterly, 2025-03-31) — EBITDA: -17431000.00
BCAB cash_flow (quarterly, 2025-03-31) — End Cash Position: 32363000.00
BCAB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -395000.00
BCAB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16288000.00
BCAB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1880000.00
BCAB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1880000.00
BCAB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5259000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7939000.00
BCAB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BCAB income_statement (quarterly, 2025-03-31) — Interest Income: 400000.00
BCAB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 400000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 547000.00
BCAB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BCAB balance_sheet (quarterly, 2025-03-31) — Leases: 3680000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1721000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Income: -15334000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15334000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15334000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15334000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15334000.00
BCAB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15334000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15334000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Interest Income: 400000.00
BCAB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 400000.00
BCAB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -395000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Net PPE: 753000.00
BCAB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BCAB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 547000.00
BCAB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19311000.00
BCAB income_statement (quarterly, 2025-03-31) — Normalized Income: -17214000.00
BCAB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16288000.00
BCAB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1880000.00
BCAB income_statement (quarterly, 2025-03-31) — Operating Income: -17614000.00
BCAB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BCAB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1168022.00
BCAB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 322000.00
BCAB income_statement (quarterly, 2025-03-31) — Other Gand A: 5259000.00
BCAB income_statement (quarterly, 2025-03-31) — Other Income Expense: 1880000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19806000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Other Properties: 2538000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Payables: 4698000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13773000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1679000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BCAB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4852000.00
BCAB income_statement (quarterly, 2025-03-31) — Pretax Income: -15334000.00
BCAB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BCAB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BCAB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BCAB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 183000.00
BCAB income_statement (quarterly, 2025-03-31) — Research And Development: 12355000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -501373000.00
BCAB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5259000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Share Issued: 1168022.00
BCAB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1645000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 547000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 547000.00
BCAB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BCAB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BCAB balance_sheet (quarterly, 2025-03-31) — Total Assets: 38290000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 547000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Total Debt: 554000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 547000.00
BCAB income_statement (quarterly, 2025-03-31) — Total Expenses: 17614000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37743000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 753000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21737000.00
BCAB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17614000.00
BCAB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1880000.00
BCAB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1880000.00
BCAB balance_sheet (quarterly, 2025-03-31) — Working Capital: 21531000.00
BCAB income_statement (quarterly, 2025-06-30) — +Operating Expense: 18647000.00
BCAB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BCAB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4643000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7301000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 503333000.00
BCAB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1170087.00
BCAB income_statement (quarterly, 2025-06-30) — Basic EPS: -16.00
BCAB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32363000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6045000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18207000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18207000.00
BCAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36000.00
BCAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14120000.00
BCAB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -224000.00
BCAB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 421000.00
BCAB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2605000.00
BCAB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2802000.00
BCAB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14156000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -16745000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9543000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Current Assets: 20613000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 805000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 805000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16600000.00
BCAB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 115000.00
BCAB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 115000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2228000.00
BCAB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1170087.00
BCAB income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.00
BCAB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18711000.00
BCAB income_statement (quarterly, 2025-06-30) — EBIT: -18647000.00
BCAB income_statement (quarterly, 2025-06-30) — EBITDA: -18532000.00
BCAB cash_flow (quarterly, 2025-06-30) — End Cash Position: 18207000.00
BCAB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36000.00
BCAB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14120000.00
BCAB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 297000.00
BCAB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -297000.00
BCAB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4963000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13654000.00
BCAB income_statement (quarterly, 2025-06-30) — Interest Income: 233000.00
BCAB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 233000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Invested Capital: -16745000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Leases: 3680000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5240000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5240000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1721000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Income: -18711000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18711000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18711000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18711000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18711000.00
BCAB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18711000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18711000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Interest Income: 233000.00
BCAB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 233000.00
BCAB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -83000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Net PPE: 6353000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16745000.00
BCAB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18235000.00
BCAB income_statement (quarterly, 2025-06-30) — Normalized Income: -18414000.00
BCAB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14120000.00
BCAB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 297000.00
BCAB income_statement (quarterly, 2025-06-30) — Operating Income: -18647000.00
BCAB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BCAB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1174431.00
BCAB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 320000.00
BCAB income_statement (quarterly, 2025-06-30) — Other Gand A: 4963000.00
BCAB income_statement (quarterly, 2025-06-30) — Other Income Expense: -297000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 163000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19806000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Other Properties: 8253000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Payables: 4643000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14186000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1609000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BCAB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2086000.00
BCAB income_statement (quarterly, 2025-06-30) — Pretax Income: -18711000.00
BCAB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 47000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BCAB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 115000.00
BCAB income_statement (quarterly, 2025-06-30) — Research And Development: 13684000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -520084000.00
BCAB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4963000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Share Issued: 1174431.00
BCAB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1377000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -16745000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16745000.00
BCAB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCAB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BCAB balance_sheet (quarterly, 2025-06-30) — Total Assets: 27129000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -16745000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Total Debt: 6045000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16745000.00
BCAB income_statement (quarterly, 2025-06-30) — Total Expenses: 18647000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43874000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6516000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27274000.00
BCAB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18647000.00
BCAB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -297000.00
BCAB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -297000.00
BCAB balance_sheet (quarterly, 2025-06-30) — Working Capital: 4013000.00
BCAB income_statement (quarterly, 2025-09-30) — +Operating Expense: 13789000.00
BCAB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BCAB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5851000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7357000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 504619000.00
BCAB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1174906.00
BCAB income_statement (quarterly, 2025-09-30) — Basic EPS: -13.50
BCAB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18207000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6181000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8320000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8320000.00
BCAB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6000.00
BCAB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9881000.00
BCAB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 358000.00
BCAB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1016000.00
BCAB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1056000.00
BCAB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2430000.00
BCAB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9887000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -31237000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8538000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Current Assets: 9670000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1173000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1173000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17984000.00
BCAB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56000.00
BCAB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4347000.00
BCAB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1174906.00
BCAB income_statement (quarterly, 2025-09-30) — Diluted EPS: -13.50
BCAB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15778000.00
BCAB income_statement (quarterly, 2025-09-30) — EBIT: -13789000.00
BCAB income_statement (quarterly, 2025-09-30) — EBITDA: -13733000.00
BCAB cash_flow (quarterly, 2025-09-30) — End Cash Position: 8320000.00
BCAB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6000.00
BCAB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9881000.00
BCAB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2119000.00
BCAB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2119000.00
BCAB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4250000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13432000.00
BCAB income_statement (quarterly, 2025-09-30) — Interest Income: 133000.00
BCAB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 133000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Invested Capital: -31237000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Leases: 3680000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5008000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5008000.00
BCAB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1721000.00