BioXcel Therapeutics Inc.
(BTAI)
undefined
undefined%
At close: undefined
0.41
-0.56%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 65.22M | 193.72M | 232.97M | 213.12M | 32.43M | 42.56M | 887.00K | - |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 87.00K | 925.00K | 3.93M | 87.00K | 51.00K | 51.00K | 461.00K | - |
Receivables | 71.00K | 248.00K | - | - | - | 115.00K | - | - |
Inventory | 1.99M | 1.99M | - | - | - | - | - | - |
Other Current Assets | 4.86M | 6.91M | 3.84M | 6.91M | 1.68M | 491.00K | 3.00K | 2.00K |
Total Current Assets | 72.14M | 202.87M | 232.97M | 217.06M | 34.11M | 43.17M | 890.00K | 2.00K |
Property-Plant & Equipment | 1.47M | 2.06M | 2.54M | 2.78M | 2.23M | 327.00K | 4.00K | 5.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.56M | 2.98M | 6.47M | 2.87M | 2.29M | 378.00K | 465.00K | 5.00K |
Total Assets | 73.70M | 205.85M | 239.44M | 219.94M | 36.39M | 43.55M | 1.35M | 7.00K |
Account Payables | 13.65M | 10.23M | 4.68M | 3.98M | 4.95M | 1.60M | 444.00K | 279.00K |
Deferred Revenue | - | - | - | 7.39M | -164.00K | - | - | - |
Short-Term Debt | 346.00K | 319.00K | 293.00K | 237.00K | - | - | 371.00K | - |
Other Current Liabilities | 13.15M | 22.27M | 11.39M | 6.93M | 3.52M | 3.06M | 1.52M | 52.00K |
Total Current Liabilities | 27.27M | 32.90M | 16.67M | 11.84M | 8.47M | 4.66M | 2.34M | 331.00K |
Long-Term Debt | 101.04M | 94.62M | 2.21M | 2.80M | 1.03M | - | - | - |
Other Long-Term Liabilities | 1.91M | 1.56M | -1.10M | -1.40M | - | - | - | - |
Total Long-Term Liabilities | 102.94M | 96.18M | 1.10M | 1.40M | 1.03M | - | - | - |
Total Liabilities | 130.21M | 129.08M | 17.77M | 13.24M | 9.50M | 4.66M | 2.34M | 331.00K |
Total Debt | 101.38M | 94.16M | 1.40M | 1.64M | 1.03M | - | 371.00K | - |
Common Stock | 30.00K | 28.00K | 28.00K | 24.00K | 18.00K | 16.00K | 10.00K | - |
Retained Earnings | -590.60M | -411.55M | -245.79M | -138.86M | -56.69M | -23.72M | -4.45M | - |
Comprehensive Income | - | 0.00 | - | - | - | -18.00K | -1K | - |
Shareholders Equity | -56.51M | 76.78M | 221.67M | 206.70M | 26.89M | 38.89M | -982.00K | -324.00K |
Total Investments | - | - | - | - | - | - | - | - |