Bellevue Life Sciences Acquisition Corp.
BLAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,177 | $1,584 | $1,596 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $185 | $199 | $737 | $0 |
| Other Curr. Assets | $842 | $1,092 | $1,135 | $389 |
| Total Curr. Assets | $3,204 | $2,875 | $3,467 | $455 |
| Property Plant & Equip (Net) | $50 | $63 | $69 | $0 |
| Goodwill | $25,532 | $26,394 | $24,412 | $0 |
| Intangibles | $148,153 | $155,589 | $146,159 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,848 |
| Tax Assets | $81 | $100 | $92 | $0 |
| Other NC Assets | $269 | $394 | $351 | $0 |
| Total NC Assets | $174,085 | $182,540 | $171,083 | $1,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,290 | $185,415 | $174,550 | $2,303 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39 | $42 | $288 | $1,763 |
| Tax Payable | $0 | $359 | $0 | $358 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,993 | $15,455 | $13,597 | $4,597 |
| Total Curr. Liab. | $15,032 | $15,856 | $13,884 | $6,719 |
| LT Debt | $12 | $20 | $279 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,086 | $30,384 | $28,102 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2,070 |
| Total NC Liab. | $28,100 | $30,406 | $28,383 | $2,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,132 | $46,262 | $42,268 | $8,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1,848 |
| Retained Earnings | -$32,328 | -$30,175 | -$30,566 | -$8,334 |
| AOCI | $4,722 | $6,980 | $242 | $0 |
| Other Equity | $161,761 | $162,347 | $162,605 | $0 |
| Total Equity | $134,158 | $139,153 | $132,282 | -$6,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,213 | $55,451 | $56,523 | $0 |
| Total Liab. & Tot. Equity | $177,290 | $185,415 | $174,550 | $2,303 |
| Net Debt | -$2,127 | -$1,522 | -$1,029 | $1,697 |