BCTG Acquisition Corp. ^BCTG

Trading inactive

Finances

	2024
Revenue	42.069 M
Net income	-130.302 M
Income before tax	-130.094 M
Income before tax ratio	-3.09
EBITDA	-145.595 M
Net income ratio	-3.10
Ratio EBITDA	-3.46
Gross profit ratio	0.00
Weighted average shs out dil	109.227 M
Weighted average shs out	109.227 M
EPS diluted	-1.19
Earnings per share	-1.19
Gross profit	0.000
Income tax expense	208.000 K
Cost of revenue	0.000
General and administrative expenses	43.746 M
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	187.664 M
Cost and expenses	0.000
Research and development expenses	143.918 M
Selling general and administrative expenses	43.746 M
Interest income	7.890 M
Interest expense	0.000
Depreciation and amortization	0.000
Operating income	-145.595 M
Operating income ratio	-3.46
Total other income expenses net	15.501 M
	2024

	2024
Net debt	-33.037 M
Total investments	188.387 M
Total debt	36.493 M
Accumulated other comprehensive income loss	336.000 K
Retained earnings	-501.558 M
Common stock	108.000 K
Total equity	199.517 M
Other non current liabilities	44.766 M
Long term debt	34.039 M
Total non current liabilities	78.805 M
Other current liabilities	16.497 M
Deferred revenue	17.618 M
Short term debt	2.454 M
Total current liabilities	38.170 M
Total liabilities	116.975 M
Other non current assets	2.571 M
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	47.578 M
Total non current assets	50.149 M
Other current assets	8.426 M
Short term investments	188.387 M
cash and cash equivalents	69.530 M
Cash and short term investments	257.917 M
Total current assets	266.343 M
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	1.601 M
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	700.631 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	316.492 M
	2024

	2024
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	-1.199 M
Net cash provided by operating activities	-131.501 M
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	86.126 M
Net cash used for investing activites	86.126 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	47.664 M
Net cash used provided by financing activities	47.664 M
Effect of forex changes on cash	0.000
Net change in cash	2.289 M
Cash at beginning of period	0.000
Cash at end of period	0.000
Operating cash flow	-131.501 M
Capital expenditure	0.000
Free CashFlow	-131.501 M
	2024

	2025-09-30	2025-06-30	2025-03-31
Revenue	53.811 M ^{1 591.64 %}	3.181 M ^{-41.01 %}	5.392 M
Net income	15.884 M ^{140.88 %}	-38.853 M ^{2.57 %}	-39.876 M
Income before tax	15.894 M ^{140.94 %}	-38.818 M ^{2.57 %}	-39.842 M
Income before tax ratio	0.30 ^{102.42 %}	-12.20 ^{-65.15 %}	-7.39
EBITDA	16.449 M ^{140.15 %}	-40.967 M ^{3.68 %}	-42.530 M
Net income ratio	0.30 ^{102.42 %}	-12.21 ^{-65.16 %}	-7.40
Ratio EBITDA	0.31 ^{102.37 %}	-12.88 ^{-63.28 %}	-7.89
Gross profit ratio	0.00	0.00	0.00
Weighted average shs out dil	117.782 M ^{6.55 %}	110.541 M ^{0.22 %}	110.301 M
Weighted average shs out	110.966 M ^{0.38 %}	110.541 M ^{0.22 %}	110.301 M
EPS diluted	0.13 ^{137.14 %}	-0.35 ^{2.78 %}	-0.36
Earnings per share	0.14 ^{140.00 %}	-0.35 ^{2.78 %}	-0.36
Gross profit	0.000	0.000	0.000
Income tax expense	10.000 K ^{-71.43 %}	35.000 K ^{2.94 %}	34.000 K
Cost of revenue	0.000	0.000	0.000
General and administrative expenses	8.924 M ^{-21.31 %}	11.341 M ^{-1.21 %}	11.480 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	39.739 M ^{-9.99 %}	44.148 M ^{-7.88 %}	47.922 M
Cost and expenses	0.000	0.000	0.000
Research and development expenses	30.815 M ^{-6.07 %}	32.807 M ^{-9.97 %}	36.442 M
Selling general and administrative expenses	8.924 M ^{-21.31 %}	11.341 M ^{-1.21 %}	11.480 M
Interest income	1.097 M ^{-11.46 %}	1.239 M ^{-23.23 %}	1.614 M
Interest expense	0.000	0.000	0.000
Depreciation and amortization	555.000 K	0.000	0.000
Operating income	14.072 M ^{134.35 %}	-40.967 M ^{3.68 %}	-42.530 M
Operating income ratio	0.26 ^{102.03 %}	-12.88 ^{-63.28 %}	-7.89
Total other income expenses net	1.822 M ^{-15.22 %}	2.149 M ^{-20.05 %}	2.688 M
	2025-09-30	2025-06-30	2025-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net debt	-23.575 M ^{-452.88 %}	-4.264 M ^{80.15 %}	-21.486 M ^{34.96 %}	-33.037 M
Total investments	94.473 M ^{-33.24 %}	141.513 M ^{-10.60 %}	158.292 M ^{-15.98 %}	188.387 M
Total debt	34.763 M ^{-0.70 %}	35.008 M ^{-5.25 %}	36.946 M ^{1.24 %}	36.493 M
Accumulated other comprehensive income loss	121.000 K ^{28.72 %}	94.000 K ^{-51.55 %}	194.000 K ^{-42.26 %}	336.000 K
Retained earnings	-564.403 M ^{2.74 %}	-580.287 M ^{-7.18 %}	-541.434 M ^{-7.95 %}	-501.558 M
Common stock	112.000 K ^{0.90 %}	111.000 K ^{2.78 %}	108.000 K ^{0.00 %}	108.000 K
Total equity	160.031 M ^{18.58 %}	134.954 M	0.000 ^{-100.00 %}	199.517 M
Other non current liabilities	0.000 ^{-100.00 %}	30.437 M ^{-18.86 %}	37.511 M ^{-16.21 %}	44.766 M
Long term debt	31.661 M ^{-2.50 %}	32.474 M ^{-4.83 %}	34.122 M ^{0.24 %}	34.039 M
Total non current liabilities	31.661 M ^{-49.67 %}	62.911 M ^{-12.18 %}	71.633 M ^{-9.10 %}	78.805 M
Other current liabilities	13.113 M ^{13.93 %}	11.510 M ^{10.95 %}	10.374 M ^{-37.12 %}	16.497 M
Deferred revenue	0.000 ^{-100.00 %}	23.374 M ^{19.99 %}	19.480 M ^{10.57 %}	17.618 M
Short term debt	3.102 M ^{22.42 %}	2.534 M ^{-10.27 %}	2.824 M ^{15.08 %}	2.454 M
Total current liabilities	18.444 M ^{-53.92 %}	40.025 M ^{11.44 %}	35.917 M ^{-5.90 %}	38.170 M
Total liabilities	50.105 M ^{-51.32 %}	102.936 M ^{-4.29 %}	107.550 M ^{-8.06 %}	116.975 M
Other non current assets	2.429 M ^{-0.82 %}	2.449 M ^{14.44 %}	2.140 M ^{-16.76 %}	2.571 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	43.928 M ^{-3.12 %}	45.341 M ^{-4.01 %}	47.236 M ^{-0.72 %}	47.578 M
Total non current assets	46.357 M ^{-3.00 %}	47.790 M ^{-3.21 %}	49.376 M ^{-1.54 %}	50.149 M
Other current assets	10.968 M ^{17.75 %}	9.315 M ^{13.51 %}	8.206 M ^{-2.61 %}	8.426 M
Short term investments	94.473 M ^{-33.24 %}	141.513 M ^{-10.60 %}	158.292 M ^{-15.98 %}	188.387 M
cash and cash equivalents	58.338 M ^{48.55 %}	39.272 M ^{-32.79 %}	58.432 M ^{-15.96 %}	69.530 M
Cash and short term investments	152.811 M ^{-15.47 %}	180.785 M ^{-16.58 %}	216.724 M ^{-15.97 %}	257.917 M
Total current assets	163.779 M ^{-13.85 %}	190.100 M ^{-15.48 %}	224.930 M ^{-15.55 %}	266.343 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	2.229 M ^{-14.50 %}	2.607 M ^{-19.51 %}	3.239 M ^{102.31 %}	1.601 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	724.201 M ^{1.28 %}	715.036 M ^{1.01 %}	707.888 M ^{1.04 %}	700.631 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	210.136 M ^{-11.67 %}	237.890 M ^{-13.28 %}	274.306 M ^{-13.33 %}	316.492 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31

	2025-09-30	2025-06-30	2025-03-31
Deferred income tax	0.000	0.000	0.000
Stock based compensation	6.625 M ^{0.84 %}	6.570 M ^{-9.44 %}	7.255 M
Change in working capital	-10.016 M ^{-200.00 %}	10.016 M	0.000
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	-344.000 K ^{60.91 %}	-880.000 K ^{-153.99 %}	1.630 M
Other working capital	-11.646 M ^{-200.00 %}	11.646 M	0.000
Other non cash items	-44.000 M ^{-195.76 %}	-14.877 M ^{-53.40 %}	-9.698 M
Net cash provided by operating activities	-30.952 M ^{15.24 %}	-36.519 M ^{12.42 %}	-41.697 M
Investments in property plant and equipment	-151.000 K ^{75.80 %}	-624.000 K ^{-1 123.53 %}	-51.000 K
Acquisitions net	0.000	0.000	0.000
Purchases of investments	-18.337 M ^{23.39 %}	-23.936 M ^{49.25 %}	-47.164 M
Sales maturities of investments	65.965 M ^{59.57 %}	41.338 M ^{-46.87 %}	77.812 M
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	47.477 M ^{182.97 %}	16.778 M ^{-45.16 %}	30.597 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	2.541 M ^{337.35 %}	581.000 K ^{28 950.00 %}	2.000 K
Net cash used provided by financing activities	2.541 M ^{337.35 %}	581.000 K ^{28 950.00 %}	2.000 K
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	19.066 M ^{199.51 %}	-19.160 M ^{-72.64 %}	-11.098 M
Cash at beginning of period	41.839 M ^{-31.41 %}	60.999 M ^{-15.39 %}	72.097 M
Cash at end of period	60.905 M ^{45.57 %}	41.839 M ^{-31.41 %}	60.999 M
Operating cash flow	-30.952 M ^{15.24 %}	-36.519 M ^{12.42 %}	-41.697 M
Capital expenditure	-151.000 K ^{75.80 %}	-624.000 K ^{-1 123.53 %}	-51.000 K
Free CashFlow	-31.103 M ^{16.26 %}	-37.143 M ^{11.03 %}	-41.748 M
	2025	2025	2025

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1819133/000095017025028353/tngx-20241231.htm

BCTG Acquisition Corp. BCTG

Finances

BCTG Acquisition Corp. ^BCTG