BTAI Stock Annual Balance Sheet. Download in Excel
BioXcel Therapeutics Inc.
BTAI 
NSC
Sector: Healthcare
Industry: Biotechnology
0.39
USD
-0.09
(-18.20%)
Previous close: 0.4713 Open: 0.4625 Bid: 0.38 Ask: 0.3934
52 week range
0.30 4.17
Mkt Cap: 20 M Avg Vol (90 Days): 611,348
Last updated: Thursday 9th January 2025
Financials
BTAI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 5 M | 4 M | 5 M | 10 M | 14 M | |
| Accrued expenses | 5 M | 8 M | 12 M | 16 M | 32 M | 27 M | |
| Accumulated depreciation & depletion | -18000.0 | -174000.0 | -362000.0 | -602000.0 | -885000.0 | -1 M | |
| Additional paid in capital | 63 M | 84 M | 346 M | 467 M | 488 M | 534 M | |
| Cash and equivalents | 43 M | 32 M | 213 M | 233 M | 194 M | 65 M | |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 32 M | 213 M | 233 M | 194 M | 65 M | |
| CashEquivalents | 213 M | 233 M | |||||
| Common par | 16000.0 | 18000.0 | 24000.0 | 28000.0 | 28000.0 | 30000.0 | |
| Common stock equity | 39 M | 27 M | 207 M | 222 M | 77 M | -57 M | |
| CommonStock | 16000.0 | 18000.0 | 24000.0 | 28000.0 | 28000.0 | 30000.0 | |
| CurrentAccruedExpenses | 3 M | 3 M | 7 M | 11 M | 22 M | 13 M | |
| CurrentCapitalLeaseObligation | 164000.0 | 237000.0 | 293000.0 | -319000.0 | -346000.0 | ||
| CurrentDeferredTaxesAssets | 407000.0 | 336000.0 | 256000.0 | 197000.0 | |||
| CurrentDeferredTaxesLiabilities | -407000.0 | -336000.0 | -256000.0 | -197000.0 | |||
| DerivativeProductLiabilities | 2 M | 2 M | |||||
| Finished goods | 595000.0 | 405000.0 | |||||
| Float term debt | 1 M | 1 M | 94 M | 101 M | |||
| Gross fixed assets (Plant Property & Equipment) | 345000.0 | 1 M | 3 M | 3 M | 3 M | 3 M | |
| IncomeTaxPayable | 697000.0 | 302000.0 | 82000.0 | 116000.0 | |||
| InterestPayable | 40000.0 | 3 M | 736000.0 | ||||
| Inventories | 2 M | 2 M | |||||
| InventoriesAdjustmentsAllowances | -1 M | ||||||
| Invested capital | 39 M | 27 M | 208 M | 223 M | 264 M | 145 M | |
| LongTermCapitalLeaseObligation | 1 M | 1 M | 1 M | 786000.0 | 440000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 1 M | 94 M | 101 M | ||
| Net fixed assets (net PP&E) | 327000.0 | 1 M | 3 M | 3 M | 2 M | 1 M | |
| Non-current deferred income taxes | -11000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 6 M | 15 M | -42 M | -72 M | -118 M | -174 M | |
| Other current assets | 366000.0 | 1 M | 984000.0 | 956000.0 | 4 M | 2 M | |
| Other fixed assets | 1 M | 3 M | 3 M | 2 M | 1 M | ||
| Other non-current assets | 51000.0 | 51000.0 | 87000.0 | 86000.0 | 925000.0 | 87000.0 | |
| Other receivable | 115000.0 | 248000.0 | 71000.0 | ||||
| OtherCurrentLiabilities | 331000.0 | 237000.0 | 293000.0 | 6 M | 163000.0 | ||
| OtherInventories | 2 M | 2 M | |||||
| OtherPayable | 157000.0 | 204000.0 | 422000.0 | ||||
| Payables | 2 M | 5 M | 4 M | 5 M | 10 M | 14 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 491000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Raw materials | 682000.0 | 935000.0 | |||||
| Retained earnings | -24 M | -57 M | -139 M | -246 M | -412 M | -591 M | |
| SecuritySoldNotYetRepurchased | 9 M | ||||||
| Total assets | 44 M | 36 M | 220 M | 239 M | 206 M | 74 M | |
| Total current assets | 43 M | 34 M | 217 M | 237 M | 203 M | 72 M | |
| Total current liabilities | 5 M | 8 M | 12 M | 17 M | 33 M | 27 M | |
| Total equity | 39 M | 27 M | 207 M | 222 M | 77 M | -57 M | |
| Total liabilities | 5 M | 9 M | 13 M | 18 M | 129 M | 130 M | |
| Total non-current assets | 378000.0 | 1 M | 3 M | 3 M | 3 M | 2 M | |
| Total non-current liabilities | 1 M | 1 M | 1 M | 96 M | 103 M | ||
| TotalEquityGrossMinority | 39 M | 27 M | 207 M | 222 M | 77 M | -57 M | |
| TotalEquityGrossMinorityInterest | 39 M | 27 M | 207 M | 222 M | 77 M | -57 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 36 M | 220 M | 239 M | 206 M | 74 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 96 M | 103 M | ||
| UnearnedPremiums | -8 M | -2 M | |||||
| Work in progress | 708000.0 | 651000.0 | |||||
| Working capital | 39 M | 26 M | 205 M | 220 M | 170 M | 45 M |
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