Bioxcel Therapeutics Inc (BTAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,854 | 65,221 | 193,725 | 232,968 | 213,119 |
| Receivables | 131 | 71 | 248 | N/A | N/A |
| Inventories | 679 | 1,991 | 1,985 | N/A | N/A |
| Other current assets | 1,440 | 2,078 | 3,843 | 956 | 984 |
| TOTAL | $37,394 | $72,143 | $202,868 | $236,812 | $217,065 |
| Non-Current Assets | |||||
| PPE Net | 475 | 784 | 1,084 | 1,294 | 1,273 |
| Other Non-Current Assets | 469 | 775 | 1,901 | 1,333 | 1,598 |
| TOTAL | $944 | $1,559 | $2,985 | $2,627 | $2,871 |
| Total Assets | $38,338 | $73,702 | $205,853 | $239,439 | $219,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,097 | 13,761 | 10,650 | 4,882 | 4,136 |
| Accrued Expenses | 5,762 | 12,424 | 18,669 | 11,492 | 7,469 |
| Other current liabilities | 374 | 346 | 404 | 293 | 237 |
| TOTAL | $22,233 | $27,267 | $32,898 | $16,667 | $11,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,508 | 100,598 | 93,051 | N/A | N/A |
| Other Non-Current Liabilities | 6,698 | 2,345 | 3,129 | 1,105 | 1,398 |
| TOTAL | $109,206 | $102,943 | $96,180 | $1,105 | $1,398 |
| Total Liabilities | $131,439 | $130,210 | $129,078 | $17,772 | $13,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,486 | 1,911 | 1,813 | 1,749 | 1,536 |
| Common Shares | 49 | 30 | 28 | 28 | 24 |
| Retained earnings | -650,197 | -590,598 | -411,545 | -245,788 | -138,857 |
| TOTAL | $-93,101 | $-56,508 | $76,775 | $221,667 | $206,696 |
| Total Liabilities And Equity | $38,338 | $73,702 | $205,853 | $239,439 | $219,936 |