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BNC BNC Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$6.25K
Upexi logo
UpexiUPXI
$92.11K
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$9.18M+126%
NextNav logo
NextNavNN
$13K-97.5%
Airship AI Holdings, Inc. logo
Airship AI Holdings, Inc.AISP
$10-100.0%
OS Therapies logo
OS TherapiesOSTX
$722.22K

Other financials

Income statement

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Revenue$26.4M-5.7%
Gross profit$7.9M-21.1%
Operating income-$159.6M-14,760%
Net income$115.2M+20,118%
EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%
Total debt$2.5M+955%
Total equity$304.8M+3,613%
Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%
CapEx$9.0K
Free cash flow-$26.6M

Valuation

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Market cap$112.24M-72.3%
Enterprise value$111.7M
P/E0.4×
P/S2.6×

Profitability

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Gross margin28.9%-11.6pp
Operating margin-547.1%-554pp
Net margin667.2%+661pp
FCF margin-27.7%

Returns & leverage

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Return on equity186.8%+163pp
Debt / equity0.0×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: BNC’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's proceeds from warrant exercises?
BNC (BNC) reported proceeds from warrant exercises of $24 in Q4 2025.