BioXcel Therapeutics, Inc. (BTAI)
NASDAQ: BTAI · Real-Time Price · USD
0.571
-0.017 (-2.96%)
At close: Nov 21, 2024, 4:00 PM
0.490
-0.081 (-14.13%)
After-hours: Nov 21, 2024, 7:40 PM EST

BioXcel Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
-65.22193.73232.97213.1232.43
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Cash & Short-Term Investments
56.2765.22193.73232.97213.1232.43
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Cash Growth
-37.45%-66.33%-16.84%9.31%557.25%-23.82%
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Accounts Receivable
-0.070.25---
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Receivables
-0.070.25---
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Inventory
-1.991.99---
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Prepaid Expenses
-2.783.072.892.961.68
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Other Current Assets
-2.083.840.960.98-
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Total Current Assets
-72.14202.87236.81217.0734.11
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Property, Plant & Equipment
-1.472.062.542.782.23
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Other Long-Term Assets
-0.090.930.090.090.05
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Total Assets
-73.7205.85239.44219.9436.39
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Accounts Payable
-13.6510.234.683.984.95
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Accrued Expenses
-13.0422.1811.396.933.12
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Current Portion of Leases
-0.35----
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Current Income Taxes Payable
-0.120.080.30.7-
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Other Current Liabilities
-0.110.40.290.240.4
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Total Current Liabilities
-27.2732.916.6711.848.47
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Long-Term Debt
-100.693.05---
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Long-Term Leases
-0.440.791.111.41.03
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Other Long-Term Liabilities
-1.912.34---
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Total Liabilities
-130.21129.0817.7713.249.5
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Common Stock
-0.030.030.030.020.02
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Additional Paid-In Capital
-534.06488.29467.43345.5383.57
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Retained Earnings
--590.6-411.55-245.79-138.86-56.69
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Shareholders' Equity
-74.3-56.5176.78221.67206.726.9
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Total Liabilities & Equity
-73.7205.85239.44219.9436.39
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Total Debt
103.62101.3893.841.111.41.03
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Net Cash (Debt)
-47.35-36.1699.89231.86211.7231.4
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Net Cash Growth
---56.92%9.51%574.34%-26.24%
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Net Cash Per Share
-1.32-1.243.578.799.761.93
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Filing Date Shares Outstanding
42.3930.5829.0127.9824.5720.18
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Total Common Shares Outstanding
42.3929.9328.1527.9824.4218.09
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Working Capital
-44.88169.97220.15205.2225.64
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Book Value Per Share
-1.84-1.892.737.928.471.49
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Tangible Book Value
-74.3-56.5176.78221.67206.726.9
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Tangible Book Value Per Share
-1.84-1.892.737.928.471.49
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Machinery
-0.780.790.740.630.57
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Construction In Progress
---0.020.36-
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Leasehold Improvements
-1.21.181.130.650.64
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Source: S&P Capital IQ. Standard template. Financial Sources.