Security
Brookline Capital Acquisition Corp. Units · BCACU
BCACUNASDAQUnitHistorical · closed Aug 1, 2022CIK 1814140Updated Oct 6, 2026
Name history
Brookline Capital Acquisition Corp. · through Aug 1, 2022
BCACU price & chart
Historical security
This listing closed Aug 1, 2022. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 27,574,000Source | 58,419,903Source | 13,083,000Source | 51,823,788Source | 58,552,563Source | 17,576,000Source | 58,278,559Source | 58,684,111Source | 22,855,000Source | 58,316,159Source | 97,252Source |
| Property, Plant and Equipment, NetUSD | 176,000Source | — | 0Source | — | — | 0Source | — | — | 150,000Source | — | — |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,708,000Source | 274,492Source | 9,369,000Source | — | 352,132Source | 12,730,000Source | — | 421,021Source | 14,802,000Source | 217,409Source | 978Source |
| Assets, CurrentUSD | 24,993,000Source | 342,119Source | 12,600,000Source | 120,022Source | 473,971Source | 16,629,000Source | 191,030Source | 607,261Source | 21,193,000Source | 230,826Source | 978Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,544,000Source | — | 1,455,000Source | — | — | 2,123,000Source | — | — | 2,618,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 198,000Source | — | 0Source | — | — | 0Source | — | — | 100,000Source | — | — |
| Other Assets, NoncurrentUSD | 727,000Source | — | 335,000Source | — | — | 355,000Source | — | — | 376,000Source | — | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 17,161,000Source | 233,358Source | 15,405,000Source | 4,829,980Source | 441,391Source | 14,463,000Source | 2,656,421Source | 291,362Source | 16,478,000Source | 236,363Source | 73,106Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 2,000Source | 168Source | 2,000Source | 168Source | 217Source | 2,000Source | 168Source | 215Source | 2,000Source | 168Source | 144Source |
| Additional Paid in CapitalUSD | 180,778,000Source | 489,412Source | 186,569,000Source | 0Source | 5,453,196Source | 185,957,000Source | 490,522Source | 5,171,624Source | 183,168,000Source | 490,522Source | 25,834Source |
| Retained Earnings (Accumulated Deficit)USD | -170,362,000Source | -378,035Source | -188,893,000Source | -4,626,951Source | -453,408Source | -182,846,000Source | -2,943,552Source | -171,831Source | -176,793,000Source | -485,894Source | -1,832Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,000Source | — | — | — | — | — | — | — | 0Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 10,413,000Source | 29,841,000Source | -2,322,000Source | 5,704,000Source | 37,282Source | 3,113,000Source | 13,432,000Source | 318,859Source | 6,377,000Source | 4,796Source | 24,146Source |
| Liabilities and EquityUSD | 27,574,000Source | 58,419,903Source | 13,083,000Source | 51,823,788Source | 58,552,563Source | 17,576,000Source | 58,278,559Source | 58,684,111Source | 22,855,000Source | 58,316,159Source | 97,252Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 17,133,000Source | 147,018Source | 15,405,000Source | 4,815,890Source | 112,871Source | 14,453,000Source | 2,603,921Source | 82,642Source | 16,467,000Source | 186,703Source | 73,106Source |
| Operating Lease, Liability, CurrentUSD | 210,000Source | — | 0Source | — | — | 0Source | — | — | 106,000Source | — | — |
| Accounts Payable, CurrentUSD | 3,340,000Source | 30,292Source | 3,381,000Source | 132,989Source | 26,814Source | 2,809,000Source | 108,606Source | 7,029Source | 5,343,000Source | 22,553Source | — |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 7,096,000Source | 55,000Source | 5,362,000Source | 3,601,328Source | 45,000Source | 5,494,000Source | 2,333,439Source | 55,000Source | 5,359,000Source | 82,500Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 20,700,000Source | — | 9,400,000Source | — | — | 12,700,000Source | — | — | 16,800,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | — | 58,075,000Source | — | 51,620,591Source | 53,111,167Source | — | 58,075,000Source | 53,392,741Source | — | 58,075,000Source | — |
| Short-term InvestmentsUSD | 7,965,000Source | — | 0Source | — | — | 0Source | — | — | 1,997,000Source | — | — |
| Preferred Stock, Value, Issued | — | —Source | — | — | —Source | — | — | —Source | — | — | — |
| Operating Lease, Liability, Noncurrent | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 28,000Source | 26,000Source | 0Source | 28,000Source | 17,000Source | 28,000Source | 110,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 486,000Source | 421,000Source | 1,883,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,798,000Source | -402,000Source | 317,000Source | 22,553Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -6,762,000Source | -8,340,000Source | -30,693,000Source | -451,526Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,150,000Source | 2,520,000Source | 10,955,000Source | -58,075,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 43,000Source | 57,000Source | — |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,540,000Source | -72,000Source | 11,097,000Source | 58,742,957Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,072,000Source | -5,892,000Source | -8,641,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,708,000Source | 19,726,000Source | 9,369,000Source | 11,644,000Source | 12,730,000Source | 17,551,000Source | 14,802,000Source | — |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 325,000Source | 264,000Source | 353,000Source | 368,000Source | 487,000Source | 421,000Source | 1,883,000Source | — |
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | 444,000Source | 0Source | 740,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | 300,000Source | — | 400,000Source | — | 400,000Source | — | 700,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 20,700,000Source | — | 9,400,000Source | — | 12,700,000Source | — | 16,800,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 17,000Source | 28,000Source | 110,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | -808Source | — | 70,646Source | — | 2,196Source | — | 10,333Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | 2,196Source | — | 10,333Source |
| General and Administrative ExpenseUSD | — | — | 3,116,000Source | 1,807,000Source | 4,405,000Source | 2,139,000Source | 3,279,000Source | 1,986,000Source | 9,651,000Source | 411,006Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 2,300,000Source | 0Source | 82,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | -1,000Source | -2,000Source | 0Source | -15,000Source | 0Source | 2,000Source | 4,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,492,000Source | -7,301,000Source | -6,047,000Source | -8,104,000Source | -6,053,000Source | -9,042,000Source | -32,069,000Source | -484,062Source |
| Operating ExpensesUSD | — | — | 8,799,000Source | 7,308,000Source | 6,158,000Source | 8,144,000Source | 6,216,000Source | 9,094,000Source | 32,686,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 100,000Source | 100,000Source | — | — | — | — | 400,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 307,000Source | 7,000Source | 111,000Source | 40,000Source | 163,000Source | 52,000Source | 617,000Source | 119,123Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 386,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 2,500,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 50,000Source | 110,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | —Source | —Source | — | — |
| Investment Income, Interest | — | — | — | — | — | — | — | —Source | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -8,799,000Source | -7,308,000Source | -6,158,000Source | -8,144,000Source | -6,216,000Source | -9,094,000Source | -32,686,000Source | -603,185Source |
| Other Nonoperating Income (Expense)USD | — | — | 307,000Source | 7,000Source | 111,000Source | 40,000Source | 163,000Source | 52,000Source | 617,000Source | 119,123Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 2,300,000Source | 0Source | 82,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,492,000Source | -7,301,000Source | -6,047,000Source | -8,104,000Source | -6,053,000Source | -9,042,000Source | -32,069,000Source | -484,062Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.41Source | -0.4Source | -0.24Source | -0.45Source | -0.25Source | -0.5Source | -1.62Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.41Source | -0.4Source | -0.24Source | -0.45Source | -0.25Source | -0.5Source | -1.62Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 20,484,136Source | 18,040,783Source | 24,725,768Source | 18,090,770Source | 24,156,890Source | 18,084,751Source | 19,787,212Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 20,484,136Source | 18,040,783Source | 24,725,768Source | 18,090,770Source | 24,156,890Source | 18,084,751Source | 19,787,212Source | — |
| Additional Financial Items | ||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | — | -808Source | — | 70,646Source | — | 2,196Source | — | 10,333Source |
| General and Administrative ExpenseUSD | — | — | 3,116,000Source | 1,807,000Source | 4,405,000Source | 2,139,000Source | 3,279,000Source | 1,986,000Source | 9,651,000Source | 411,006Source |
| Operating ExpensesUSD | — | — | 8,799,000Source | 7,308,000Source | 6,158,000Source | 8,144,000Source | 6,216,000Source | 9,094,000Source | 32,686,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 100,000Source | 100,000Source | — | — | — | — | 400,000Source | — |
| Research and Development ExpenseUSD | — | — | 5,683,000Source | 5,501,000Source | 1,753,000Source | 6,005,000Source | 2,937,000Source | 7,108,000Source | 23,035,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | —Source | — | — | — | — |
| Interest Expense, Debt | — | — | — | — | — | —Source | — | — | — | — |
| Investment Income, Interest | — | — | — | — | — | — | — | —Source | — | — |