Better Therapeutics Inc (BTTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,598 | 6,196 | 6,068 | 15,740 | 22,305 |
| Other current assets | 73 | 60 | 406 | 210 | 62 |
| TOTAL | $7,345 | $7,422 | $8,442 | $18,446 | $23,490 |
| Non-Current Assets | |||||
| PPE Net | 102 | 115 | 131 | 121 | 122 |
| Other Non-Current Assets | 3,275 | 4,067 | 4,235 | 4,376 | 4,609 |
| TOTAL | $3,377 | $4,182 | $4,366 | $4,497 | $4,731 |
| Total Assets | $10,722 | $11,604 | $12,808 | $22,943 | $28,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,586 | 5,693 | 5,539 | 4,532 | 3,129 |
| Accounts payable and accrued liabilities | 2,308 | 2,985 | 2,513 | 3,035 | 1,255 |
| Accrued Expenses | 4,044 | 5,195 | 5,588 | 5,927 | 4,928 |
| TOTAL | $12,938 | $13,873 | $13,640 | $13,494 | $9,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,721 | 8,519 | 9,001 | 10,348 | 11,657 |
| TOTAL | $7,721 | $8,519 | $9,001 | $10,348 | $11,657 |
| Total Liabilities | $20,659 | $22,392 | $22,641 | $23,842 | $20,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,403 | 40,578 | 31,731 | 23,852 | 23,744 |
| Common Shares | 4 | 3 | 2 | 2 | 2 |
| Retained earnings | -134,311 | -128,449 | -120,860 | -111,503 | -102,738 |
| TOTAL | $-9,937 | $-10,788 | $-9,833 | $-899 | $7,252 |
| Total Liabilities And Equity | $10,722 | $11,604 | $12,808 | $22,943 | $28,221 |