Security
Brookline Capital Acquisition Corp. Common Stock · BCAC
BCACNASDAQCommon stockHistorical · closed Jul 29, 2022CIK 1814140Updated Oct 6, 2026
Name history
Brookline Capital Acquisition Corp. · through Aug 1, 2022
BCAC price & chart
Historical security
This listing closed Jul 29, 2022. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2022 · USDSource
Source
Source
Source
Source
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 | — | — |