BioXcel Therapeutics Inc. (BTAI)
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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 - - - - - - - -