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BioXcel Therapeutics, Inc. (BTAI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1200-0.0500 (-4.27%)
As of 03:21PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,221
193,725
232,968
213,119
-
Total cash
65,221
193,725
232,968
213,119
-
Net receivables
71
248
0
-
-
Inventory
1,991
1,985
0
-
-
Other current assets
2,078
3,843
956
984
-
Total current assets
72,143
202,868
236,812
217,065
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,665
2,945
3,143
3,146
-
Accumulated depreciation
-1,193
-885
-602
-362
-
Net property, plant and equipment
1,472
2,060
2,541
2,784
-
Other long-term assets
87
925
86
87
-
Total non-current assets
1,559
2,985
2,627
2,871
-
Total assets
73,702
205,853
239,439
219,936
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,654
10,228
4,678
3,979
-
Accrued liabilities
12,881
15,392
7,222
4,706
-
Other current liabilities
-
404
293
237
331
Total current liabilities
27,267
32,898
16,667
11,842
-
Non-current liabilities
Long-term debt
100,598
93,051
-
-
-
Total non-current liabilities
102,943
96,180
1,105
1,398
-
Total liabilities
130,210
129,078
17,772
13,240
-
Stockholders' equity
Common stock
30
28
28
24
-
Retained earnings
-590,598
-411,545
-245,788
-138,857
-
Total stockholders' equity
-56,508
76,775
221,667
206,696
-
Total liabilities and stockholders' equity
73,702
205,853
239,439
219,936
-