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BICX • CIK 0001443863
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $89.16 | $7.665 | $797.244 | $651.145 |
| Net Income (Loss) Attributable to Parent | $-3,770.49 | $-5,212.102 | $-3,440.146 | $-3,275.931 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,697,299 | 3,378,376 | 18,485,888 | 42,602,921 |
| Research and Development Expense | $891.063 | $1,482.877 | $1,768.955 | $2,374.893 |
| Selling, General and Administrative Expense | $2,875.119 | $3,612.481 | $3,794.126 | $3,162.227 |
| Depreciation, Depletion and Amortization, Nonproduction | $26.808 | $33.145 | $44.003 | $-31.788 |
| Operating Expenses | $3,876.956 | $5,130.17 | $5,628.886 | $5,703.659 |
| Operating Income (Loss) | $-3,787.796 | $-5,122.505 | $-4,831.642 | $-5,052.514 |
| Interest Expense | $194.041 | $776.78 | $223.85 | $160.77 |
| Gain (Loss) on Extinguishment of Debt | $-34.338 | $-164.602 | $-187.514 | $-147 |
| GovernmentAssistanceNonoperatingIncome | — | — | $2,435.848 | $2,909.673 |
| Other Nonoperating Income | $5.275 | $129.282 | $223.037 | $58.708 |
| Nonoperating Income (Expense) | $17.306 | $-89.597 | $1,322.879 | $1,759.993 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,770.49 | $-5,212.102 | $-3,508.763 | $-3,292.521 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-68.617 | $-16.59 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $65.222 | $88.033 | $139.36 | $21.237 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.74 | $0 | $253.459 | $67.694 |
| Grants Receivable, Current | — | — | $52.026 | $102.613 |
| Inventory, Net | — | — | $143.425 | $43.551 |
| Prepaid Expense, Current | $44.891 | $29.963 | $226.198 | $388.282 |
| Assets, Current | $187.119 | $117.996 | $814.468 | $623.377 |
| Property, Plant and Equipment, Net | $50.943 | $18.977 | $4.062 | $0 |
| Operating Lease, Right-of-Use Asset | $97.278 | $199.184 | $159.128 | $137.869 |
| Other Intangible Assets, Net | — | — | $564.46 | $541.119 |
| Goodwill | — | — | $563.158 | $563.158 |
| Deposits Assets, Noncurrent | — | — | $41.936 | $41.936 |
| Other Assets | $53.547 | $49.784 | $1,169.554 | $1,146.213 |
| Assets | $388.887 | $385.941 | $2,147.212 | $1,907.459 |
| Accounts Payable and Accrued Liabilities, Current | $4,649.179 | $5,574.831 | $6,362.728 | $6,763.37 |
| Deferred Revenue, Current | $0 | — | $0 | $1.04 |
| Operating Lease, Liability, Current | $122.732 | $40.057 | $43.382 | $45.146 |
| Notes Payable, Current | $606.75 | $1,343.278 | $1,222.73 | $1,271.884 |
| Liabilities, Current | $6,431.209 | $8,207.615 | $8,306.199 | $8,854.703 |
| Contractual Obligation | $3,822.746 | $4,303.402 | $4,780.838 | $5,014.726 |
| Accrued Royalties | — | — | $359.378 | $348.155 |
| Operating Lease, Liability, Noncurrent | $10.945 | $159.127 | $115.745 | $92.723 |
| Liabilities | $10,341.411 | $12,741.173 | $13,674.2 | $14,379.077 |
| Common Stock, Value, Issued | $8.674 | $13.299 | $24.489 | $29.666 |
| Common Stock, Value, Subscriptions | $100.009 | $100 | $100 | $100 |
| Additional Paid in Capital | $68,149.029 | $70,953.807 | $75,279.624 | $76,183.78 |
| Retained Earnings (Accumulated Deficit) | $-78,103.018 | $-83,209.142 | $-86,649.288 | $-88,559.898 |
| Stockholders' Equity Attributable to Parent | $-9,823.69 | $-12,120.42 | $-11,223.559 | $-12,224.836 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-128.834 | $-234.812 | $-303.429 | $-246.782 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-9,952.524 | $-12,355.232 | $-11,526.988 | $-12,471.618 |
| Preferred Stock, Shares Authorized | 600,000 | 600,000 | 600,000 | 600,000 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 8,674,029 | 13,299,349 | 24,489,311 | 29,666,506 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,770.49 | $-5,212.102 | $-3,508.763 | $-3,292.521 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-3.393 | $22.811 | $51.327 | $-90.635 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $65.222 | $88.033 | $139.36 | $327.129 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | — | — | $44.003 | $30.355 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $55.738 | $3.216 |
| Repayments of Related Party Debt | $35 | $11 | $525.7 | $523.7 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $173.128 | $62.104 | $40.056 | $41.686 |
| Gain (Loss) on Extinguishment of Debt | $-34.338 | $-164.602 | $-187.514 | $-147 |
| Proceeds from Notes Payable | $600 | $200 | $0 | $0 |
| Proceeds from Related Party Debt | $371.273 | $931.502 | $1,147.7 | $500.904 |
| Net Cash Provided by (Used in) Financing Activities | $1,849.889 | $1,119.065 | $2,349.618 | $2,264.794 |
| Other Income | — | $32.405 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $277.055 | — | $592.604 | $516.266 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17.188 | $10.731 | $521.358 | $521.33 |
| Increase (Decrease) in Accounts Receivable | $-34.638 | $-0.74 | $253.459 | $16.452 |
| Increase (Decrease) in Other Receivables | — | — | $52.026 | $-51.115 |
| Increase (Decrease) in Inventories | — | — | $9.828 | $46.207 |
| Increase (Decrease) in Prepaid Expense | $-37.874 | $-14.928 | $32.137 | $147.14 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $803.117 | $1,442.16 | $286.839 | $-213.72 |
| Increase (Decrease) in Deposits | — | $2.584 | $0 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | $-181.994 | $-66.098 | $-40.057 | $-41.686 |
| Increase (Decrease) in Deferred Revenue | $-33.256 | $-4.045 | $0 | $1.04 |
| Net Cash Provided by (Used in) Operating Activities | $-1,853.282 | $-1,096.254 | $-2,298.291 | $-2,355.429 |