Braveheart Bio, Inc. Revenue & Profit: Last 1 Year
Line Item
Dec 2025
Revenue
0.0
Net Profit
-66,052,000.0
EPS
-5.3
Braveheart Bio, Inc. Balance Sheet
Line Item
Dec 2025
Total Assets
89,350,000.0
Total Liabilities
155,222,000.0
Total Equity
-65,872,000.0
Owes vs Owns
Braveheart Bio, Inc. owed $1.76 for every $1 it owned in Jun 2026, up from $1.74 in Dec 2025.
Period
Jun 2026
Dec 2025
Owes vs Owns
1.76×
1.74×
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Braveheart Bio, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 99.8%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 99.3%
Line Item
Dec 2025
Assets
Cash & short-term investments
89.2
Receivables
0.0
Inventory
0.0
Fixed assets (tangible)
0.0
Intangible assets
0.0
Long-term investments
0.0
Other assets
0.2
Liabilities & equity
Short-term debt
0.0
Long-term debt
0.0
Payables
1.1
Other liabilities
154.2
Shareholders' equity
-65.9
Net tangible assets
-65.9
Braveheart Bio, Inc. Cash Flow
Line Item
Dec 2025
Operating Activities
-2,014,000.0
Investing Activities
-33,569,000.0
Financing Activities
124,744,000.0
Disclaimer —
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