Bioxcel Therapeutics Inc (BTAI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,119 | 233,428 | 65,495 | 80,079 | 32,426 |
| Other current assets | 984 | 0 | 0 | 0 | 0 |
| TOTAL | $217,065 | $236,133 | $68,313 | $83,598 | $34,107 |
| Non-Current Assets | |||||
| PPE Net | 1,273 | 944 | 997 | 1,010 | 1,041 |
| Other Non-Current Assets | 1,598 | 1,672 | 1,152 | 1,204 | 1,244 |
| TOTAL | $2,871 | $2,616 | $2,149 | $2,214 | $2,285 |
| Total Assets | $219,936 | $238,749 | $70,462 | $85,812 | $36,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,136 | 8,765 | 10,506 | 6,733 | 5,017 |
| Accrued Expenses | 7,469 | 6,901 | 4,527 | 3,600 | 3,120 |
| Other current liabilities | 237 | 678 | 1,128 | 1,932 | 331 |
| TOTAL | $11,842 | $16,344 | $16,161 | $12,265 | $8,468 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,398 | 1,467 | 907 | 961 | 1,029 |
| TOTAL | $1,398 | $1,467 | $907 | $961 | $1,029 |
| Total Liabilities | $13,240 | $17,811 | $17,068 | $13,226 | $9,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,536 | 1,523 | 1,397 | 1,263 | 1,261 |
| Common Shares | 24 | 24 | 20 | 20 | 18 |
| Retained earnings | -138,857 | -117,771 | -93,018 | -71,599 | -56,688 |
| TOTAL | $206,696 | $220,938 | $53,394 | $72,586 | $26,895 |
| Total Liabilities And Equity | $219,936 | $238,749 | $70,462 | $85,812 | $36,392 |