Bioxcel Therapeutics Inc (BTAI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,435 | 232,968 | 252,912 | 273,057 | 194,015 |
| Inventories | 682 | N/A | N/A | N/A | N/A |
| Other current assets | 1,478 | 956 | 0 | 0 | 0 |
| TOTAL | $207,562 | $236,812 | $256,929 | $276,658 | $196,783 |
| Non-Current Assets | |||||
| PPE Net | 1,337 | 1,294 | 1,336 | 1,442 | 1,533 |
| Other Non-Current Assets | 2,146 | 1,333 | 3,067 | 3,007 | 2,073 |
| TOTAL | $3,483 | $2,627 | $4,403 | $4,449 | $3,606 |
| Total Assets | $211,045 | $239,439 | $261,332 | $281,107 | $200,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,121 | 4,882 | 3,593 | 2,603 | 5,521 |
| Accrued Expenses | 10,577 | 11,492 | 10,716 | 9,557 | 6,528 |
| Other current liabilities | 299 | 293 | 287 | 281 | 275 |
| TOTAL | $15,997 | $16,667 | $14,596 | $12,441 | $12,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,028 | 1,105 | 1,180 | 1,255 | 1,328 |
| TOTAL | $1,028 | $1,105 | $1,180 | $1,255 | $1,328 |
| Total Liabilities | $17,025 | $17,772 | $15,776 | $13,696 | $13,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,749 | 1,749 | 1,749 | 1,748 | 1,539 |
| Common Shares | 28 | 28 | 28 | 28 | 25 |
| Retained earnings | -277,260 | -245,788 | -219,663 | -192,852 | -165,233 |
| TOTAL | $194,020 | $221,667 | $245,556 | $267,411 | $186,737 |
| Total Liabilities And Equity | $211,045 | $239,439 | $261,332 | $281,107 | $200,389 |