BCTG NASDAQ
BCTG Acquisition Corp.
1W: +2.2%
1M: -7.3%
3M: -13.2%
$10.20
Last traded 2021-08-10 — delisted
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Balance Sheet Trends
Total Assets
$399M
+26.0% ▲
Total Liabilities
$53M
-55.1% ▼
Shareholders Equity
$346M
+73.5% ▲
Cash & Investments
$343M
+33.0% ▲
Total Debt
$34M
-8.0% ▼
Net Debt
-$79M
-138.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Assets — | ||
| Cash | $70M | $112M |
| Short-Term Investments | $188M | $231M |
| Cash & ST Investments | $258M | $343M |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $8M | $11M |
| Total Current Assets | $266M | $354M |
| Property, Plant & Equip. | $48M | $42M |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $3M | $2M |
| Total Non-Current Assets | $50M | $45M |
| Total Assets | $316M | $399M |
| — Liabilities — | ||
| Accounts Payable | $2M | $1M |
| Short-Term Debt | $2M | $3M |
| Deferred Revenue | $18M | $0 |
| Other Current Liabilities | $16M | $19M |
| Total Current Liabilities | $38M | $22M |
| Long-Term Debt | $34M | $31M |
| Other Non-Current Liab. | $45M | $0 |
| Total Non-Current Liabilities | $79M | $31M |
| Total Liabilities | $117M | $53M |
| — Equity — | ||
| Common Stock | $108K | $136K |
| Retained Earnings | -$502M | -$603M |
| Accumulated OCI | $336K | $224K |
| Total Stockholders Equity | $200M | $346M |
| Total Liabilities & Equity | $316M | $399M |
| — Key Metrics — | ||
| Total Debt | $36M | $34M |
| Net Debt | -$33M | -$79M |
| Total Investments | $188M | $231M |