BioArctic AB (publ) (BRCTF) Financials
BRCTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 279.9 million | 50.3 million |
| Dec. 31, 2025 | 279.0 million | 65.9 million |
| Sept. 30, 2025 | 274.3 million | 67.1 million |
| June 30, 2025 | 246.4 million | 31.1 million |
BRCTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -17.3 million | ? |
| Dec. 31, 2025 | 34.0 million | ? |
| Sept. 30, 2025 | -4.4 million | ? |
| June 30, 2025 | 121.3 million | ? |
BRCTF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 22.0 million |
| Dec. 31, 2025 | -956382 |
| Sept. 30, 2025 | -3.1 million |
| June 30, 2025 | 18.9 million |
BRCTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 212.5 million | - | 4.3 million |
| Dec. 31, 2025 | 237.3 million | 3.1 million | 3.1 million |
| Sept. 30, 2025 | 199.8 million | 3.4 million | 4.9 million |
| June 30, 2025 | 202.7 million | - | 5.2 million |
BRCTF Shares Outstanding
BRCTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 15.8 million | 5.5 million | 2.1 million |
| Dec. 31, 2025 | 33.9 million | 9.2 million | 5.4 million | - |
| Sept. 30, 2025 | - | 1.1 million | 5.3 million | 2.0 million |
| June 30, 2025 | 12.8 million | 11.8 million | 5.2 million | 2.1 million |
BRCTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 45.7 million | 2.0 million |
| Dec. 31, 2025 | 19.9 million | 1.6 million |
| Sept. 30, 2025 | 14.2 million | 1.3 million |
| June 30, 2025 | 41.5 million | 2.2 million |
BRCTF
Price: $35
52 week price:
Dividend Yield: 0.59%
5-year range yield:
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 152
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1