Bioxcel Therapeutics Inc (BTAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,854 | 40,387 | 56,271 | 74,141 | 65,221 |
| Receivables | 131 | 3 | 812 | 378 | 71 |
| Inventories | 679 | 1,525 | 2,680 | 2,439 | 1,991 |
| Other current assets | 1,440 | 1,398 | 1,643 | 1,856 | 2,078 |
| TOTAL | $37,394 | $47,792 | $64,181 | $80,917 | $72,143 |
| Non-Current Assets | |||||
| PPE Net | 475 | 552 | 629 | 706 | 784 |
| Other Non-Current Assets | 469 | 548 | 625 | 700 | 775 |
| TOTAL | $944 | $1,100 | $1,254 | $1,406 | $1,559 |
| Total Assets | $38,338 | $48,892 | $65,435 | $82,323 | $73,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,097 | 14,996 | 13,363 | 17,336 | 13,761 |
| Accrued Expenses | 5,762 | 10,193 | 13,485 | 13,675 | 12,424 |
| Other current liabilities | 374 | 368 | 361 | 353 | 346 |
| TOTAL | $22,233 | $25,557 | $27,288 | $31,481 | $27,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,508 | 104,440 | 103,006 | 101,633 | 100,598 |
| Other Non-Current Liabilities | 6,698 | 4,528 | 9,442 | 21,572 | 2,345 |
| TOTAL | $109,206 | $108,968 | $112,448 | $123,205 | $102,943 |
| Total Liabilities | $131,439 | $134,525 | $139,736 | $154,686 | $130,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,486 | 2,672 | 2,546 | 2,346 | 1,911 |
| Common Shares | 49 | 42 | 40 | 34 | 30 |
| Retained earnings | -650,197 | -639,338 | -625,688 | -617,389 | -590,598 |
| TOTAL | $-93,101 | $-85,633 | $-74,301 | $-72,363 | $-56,508 |
| Total Liabilities And Equity | $38,338 | $48,892 | $65,435 | $82,323 | $73,702 |