Is Big Cypress Acquisition Corp. (BCYP) a Buy, Sell, or Hold?
NASDAQ : BCYP
Big Cypress Acquisition Corp. — Financials
$8.44 USD
-$2.01 (-19.23%)
- Volume
- 15.34M
- Average Volume
- 2.27M
- Market Capitalization
- $425.36M
- P/E Ratio
- 19.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.90
- Year Low
- $7.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.45
BCYP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | 1.32M | - | 3.44M |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | 3.44M |
| researchAndDevelopmentExpenses | 34.35M | 30.25M | - | 8.02M |
| generalAndAdministrativeExpenses | 14.6M | 13.98M | - | 4.1M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.6M | 13.98M | - | 4.1M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 48.95M | 44.23M | - | 12.12M |
| costAndExpenses | - | - | - | 12.12M |
| netInterestIncome | - | - | 26131 | -315.34K |
| interestIncome | 1.43M | 1.29M | 26131 | 113.13K |
| interestExpense | -240.66K | -318.4K | - | 428.48K |
| depreciationAndAmortization | 3.08M | 4.79M | 548.18K | 323.41K |
| ebitda | 3.08M | 4.79M | - | -8.23M |
| ebit | - | - | - | -8.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | -115.73K |
| operatingIncome | -48.95M | -42.91M | - | -8.67M |
| totalOtherIncomeExpensesNet | 62.23M | 8.81M | - | -312.75K |
| incomeBeforeTax | 13.27M | -34.11M | - | -8.99M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 13.27M | - | - | -8.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 13.27M | -34.11M | - | -8.99M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 13.27M | - | - | -8.99M |
| eps | 0.22 | -3.68 | - | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 10.5M | 8.9M | 84836 | 6.35M |
| shortTermInvestments | 86.09M | 11.86M | - | - |
| cashAndShortTermInvestments | 96.59M | 20.76M | 84836 | 6.35M |
| netReceivables | 946.78K | 54955 | - | 2.82M |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | 54955 | - | 2.82M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 3.51M | 2.98M | 2258 | 124K |
| totalCurrentAssets | 101.05M | 23.79M | 87094 | 9.29M |
| propertyPlantEquipmentNet | 19.4M | 19.92M | - | 8.71M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 46.89M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 5.46M | 482.1K | 235.11K | - |
| totalNonCurrentAssets | 71.76M | 20.4M | 235.11K | 8.71M |
| otherAssets | - | - | - | - |
| totalAssets | 172.81M | 44.2M | 322.2K | 18M |
| totalPayables | - | 1.69M | - | 2.17M |
| accountPayables | 3.15M | 1.69M | - | 2.17M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 951.37K | 811.84K | 150K | 1.95M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 9.73M | 5.47M | 156.2K | 500.8K |
| totalCurrentLiabilities | 10.68M | 7.98M | 306.2K | 4.62M |
| longTermDebt | 5M | 3.86M | - | 5.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 5.64M | 6.39M | - | 10M |
| totalNonCurrentLiabilities | 10.63M | 10.25M | - | 15.69M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 21.32M | 18.23M | 306.2K | 20.31M |
| treasuryStock | - | - | - | - |
| preferredStock | 3 | 5 | 2061 | 1443 |
| commonStock | 4766 | 935 | 288 | 3522 |
| retainedEarnings | -110.9M | -124.17M | - | -32.1M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | 13.27M | -34.11M | - | -8.99M |
| depreciationAndAmortization | 3.08M | 4.79M | 548.18K | 323.41K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 5.21M | 2.94M | 1.3M | 371.39K |
| changeInWorkingCapital | - | - | -11.95M | -923.37K |
| accountsReceivables | - | - | -17.75M | -2.56M |
| inventory | - | - | 484.84K | - |
| accountsPayables | 1.48M | 923.32K | 5.21M | 1.56M |
| otherWorkingCapital | - | - | 100000 | 84495 |
| otherNonCashItems | -66.34M | -7.92M | 20.12M | 422 |
| netCashProvidedByOperatingActivities | -44.78M | -34.29M | 10M | -9.21M |
| investmentsInPropertyPlantAndEquipment | - | - | -12.73M | -608.75K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -142.04M | -37.45M | - | - |
| salesMaturitiesOfInvestments | 21.26M | 25.82M | - | - |
| otherInvestingActivities | -932.66K | -337.26K | 9000 | - |
| netCashProvidedByInvestingActivities | -121.71M | -11.96M | -12.72M | -608.75K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 168.3M | -1.17M | 8.98M | 3.68M |
| netCashProvidedByFinancingActivities | 168.3M | -1.17M | 8.98M | 3.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 13.4M | 10.73M | 8.97M | 7M | 7.66M | - |
| generalAndAdministrativeExpenses | 6.6M | 5.04M | 3.71M | 2.74M | 3.11M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 5.04M | 3.71M | 2.74M | 3.11M | - |
| otherExpenses | - | - | - | - | - | -256.85K |
| operatingExpenses | 20M | 15.77M | 12.68M | 9.73M | 10.77M | -256.85K |
| costAndExpenses | - | - | - | - | - | -256.85K |
| netInterestIncome | - | -554.09K | 611.94K | -50783 | -7067 | - |
| interestIncome | 1.05M | 700.74K | 655.23K | 13562 | 62498 | - |
| interestExpense | -62745 | -63462 | 43292 | 64345 | 69565 | - |
| depreciationAndAmortization | 752.67K | 763.3K | - | 1.55M | 778.3K | - |
| ebitda | 752.67K | -29.55M | 45.49M | -8.5M | -4.35M | -256.85K |
| ebit | - | -30.31M | 45.49M | -10.05M | -5.13M | -256.85K |
| nonOperatingIncomeExcludingInterest | - | - | -58.17M | 317.86K | -5.64M | - |
| operatingIncome | -20M | -15.77M | -12.68M | -9.73M | -10.77M | -256.85K |
| totalOtherIncomeExpensesNet | 1.13M | -1.09M | 58.12M | -382.21K | 5.58M | -1.95M |
| incomeBeforeTax | -18.87M | -16.86M | 45.45M | -10.11M | -5.2M | -2.2M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.87M | -16.86M | 45.45M | -10.11M | -5.2M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -18.87M | -16.86M | 45.45M | -10.11M | -5.2M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -18.87M | -16.86M | 45.45M | -10.11M | -5.2M | -2.2M |
| eps | -0.35 | 1.37 | 0.5 | -1.09 | -0.56 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.52M | 10.5M | 29.42M | 3.69M | 5.64M | 8.9M | 756.8K | 84836 |
| shortTermInvestments | 86.87M | 86.09M | 81.46M | 2.02M | 7.21M | 11.86M | 116.16M | - |
| cashAndShortTermInvestments | 107.39M | 96.59M | 110.88M | 5.71M | 12.85M | 20.76M | 116.91M | 84836 |
| netReceivables | 1.56M | 946.78K | 559.95K | - | 21386 | 54955 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 559.95K | - | 21386 | 54955 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.84M | 3.51M | 1.84M | 3.59M | 3.42M | 2.98M | -115.98M | 2258 |
| totalCurrentAssets | 112.78M | 101.05M | 113.28M | 9.31M | 16.3M | 23.79M | 936.67K | 87094 |
| propertyPlantEquipmentNet | 20.17M | 19.4M | 19.44M | 20.4M | 21.37M | 19.92M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 110.24M | 46.89M | 50.61M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.28M | 5.46M | 124.07K | 417.49K | 449.79K | 482.1K | 116.16M | 235.11K |
| totalNonCurrentAssets | 135.69M | 71.76M | 70.17M | 20.82M | 21.82M | 20.4M | 116.16M | 235.11K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 248.47M | 172.81M | 183.45M | 30.13M | 38.12M | 44.2M | 117.09M | 322.2K |
| totalPayables | - | - | 2.95M | 2.62M | 2.52M | 1.69M | - | - |
| accountPayables | 3.54M | 3.15M | 2.95M | 2.62M | 2.52M | 1.69M | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 920.66K | 951.37K | 988.32K | 963.22K | 1.08M | 811.84K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.93M | 9.73M | 6.85M | 7.09M | 6.06M | 5.47M | 152.88K | 306.2K |
| totalCurrentLiabilities | 9.85M | 10.68M | 10.79M | 10.68M | 9.65M | 7.98M | 152.88K | 306.2K |
| longTermDebt | 5.25M | 5M | 5.2M | 5.46M | 5.71M | 3.86M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.12M | 5.64M | 2.38M | 1.98M | 1.35M | 6.39M | 9.75M | - |
| totalNonCurrentLiabilities | 11.37M | 10.63M | 7.58M | 7.44M | 7.06M | 10.25M | 9.75M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.22M | 21.32M | 18.37M | 18.11M | 16.71M | 18.23M | 9.9M | 306.2K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 3 | 3 | 3 | 5 | 5 | 5 | 2061 | 2061 |
| commonStock | 7580 | 4766 | 4756 | 936 | 936 | 935 | 102.19M | 288 |
| retainedEarnings | -129.76M | -110.9M | -94.03M | -139.48M | -129.37M | -124.17M | 762.06K | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -18.87M | -16.86M | 48.44M | -13.11M | -5.2M | -2.2M |
| depreciationAndAmortization | 752.67K | 763.3K | -12832 | 1.55M | 778.3K | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 5.46M | 3.17M | 187.81K | 1.24M | 612.95K | - |
| changeInWorkingCapital | - | - | 783.79K | -783.79K | - | 783.79K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 114.12K | 324.53K | -348.25K | 822.34K | 684.17K | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -1.61M | -3.85M | -55.12M | -3.38M | -3.99M | 953.96K |
| netCashProvidedByOperatingActivities | -14.27M | -16.78M | -5.72M | -14.48M | -7.8M | -464.41K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -139.26M | -12.04M | -129.8M | -122.92K | -70905 | - |
| salesMaturitiesOfInvestments | 74.6M | 11.27M | -4.74M | 9.99M | 4.74M | - |
| otherInvestingActivities | -981.04K | -933.16K | -116.15M | 116.15M | 500 | -116.15M |
| netCashProvidedByInvestingActivities | -65.65M | -1.71M | -250.69M | 126.02M | 4.67M | -116.15M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 89.92M | -41685 | 286.15M | -117.63M | -173.98K | 117.29M |
| netCashProvidedByFinancingActivities | 89.92M | -41685 | 286.15M | -117.63M | -173.98K | 117.29M |