Bioxcel Therapeutics Inc (BTAI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,387 | 56,271 | 74,141 | 65,221 | 89,961 |
| Receivables | 3 | 812 | 378 | 71 | 735 |
| Inventories | 1,525 | 2,680 | 2,439 | 1,991 | 2,018 |
| Other current assets | 1,398 | 1,643 | 1,856 | 2,078 | 2,171 |
| TOTAL | $47,792 | $64,181 | $80,917 | $72,143 | $98,738 |
| Non-Current Assets | |||||
| PPE Net | 552 | 629 | 706 | 784 | 862 |
| Other Non-Current Assets | 548 | 625 | 700 | 775 | 849 |
| TOTAL | $1,100 | $1,254 | $1,406 | $1,559 | $1,711 |
| Total Assets | $48,892 | $65,435 | $82,323 | $73,702 | $100,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,996 | 13,363 | 17,336 | 13,761 | 11,399 |
| Accrued Expenses | 10,193 | 13,485 | 13,675 | 12,424 | 26,610 |
| Other current liabilities | 368 | 361 | 353 | 346 | 832 |
| TOTAL | $25,557 | $27,288 | $31,481 | $27,267 | $39,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,440 | 103,006 | 101,633 | 100,598 | 99,093 |
| Other Non-Current Liabilities | 4,528 | 9,442 | 21,572 | 2,345 | 2,556 |
| TOTAL | $108,968 | $112,448 | $123,205 | $102,943 | $101,649 |
| Total Liabilities | $134,525 | $139,736 | $154,686 | $130,210 | $141,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,672 | 2,546 | 2,346 | 1,911 | 1,830 |
| Common Shares | 42 | 40 | 34 | 30 | 29 |
| Retained earnings | -639,338 | -625,688 | -617,389 | -590,598 | -568,342 |
| TOTAL | $-85,633 | $-74,301 | $-72,363 | $-56,508 | $-40,608 |
| Total Liabilities And Equity | $48,892 | $65,435 | $82,323 | $73,702 | $100,449 |