BioArctic AB (publ) (BRCTF) Financials

BRCTF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 287.8 million 82.0 million
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

BRCTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -17.3 million ?
Dec. 31, 2025 34.0 million ?
Sept. 30, 2025 -4.4 million ?

BRCTF Net Income
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DateNet Income
June 30, 2026 -1.1 million
March 31, 2026 22.0 million
Dec. 31, 2025 -956382
Sept. 30, 2025 -3.1 million

BRCTF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 203.2 million - 7.5 million
March 31, 2026 212.5 million - 4.3 million
Dec. 31, 2025 237.3 million 3.1 million 4.8 million
Sept. 30, 2025 199.8 million 3.4 million 4.9 million

BRCTF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 9.3 million
Dec. 31, 2025 9.6 million
Sept. 30, 2025 9.4 million

BRCTF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.1 million - 6.0 million -
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

BRCTF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 25.3 million 2.2 million
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

BRCTF

Price: $33.56

52 week price:
19.34
38.75

Forward Dividend Yield: 0.65%

Dividend Per Share: 0.22 USD

Earnings Per Share: 0.12 USD

P/E Ratio: 279.71

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 3.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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