BioXcel Therapeutics, Inc.
BTAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,854 | $65,221 | $193,725 | $232,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $71 | $248 | $0 |
| Inventory | $679 | $1,991 | $1,985 | $0 |
| Other Curr. Assets | $1,440 | $2,078 | $3,843 | $956 |
| Total Curr. Assets | $37,394 | $72,143 | $202,868 | $236,812 |
| Property Plant & Equip (Net) | $857 | $1,472 | $2,060 | $2,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $87 | $925 | $86 |
| Total NC Assets | $944 | $1,559 | $2,985 | $2,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,338 | $73,702 | $205,853 | $239,439 |
| Liabilities | – | – | – | – |
| Payables | $15,990 | $13,654 | $10,228 | $4,678 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $91 | $116 | $82 | $302 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142 | $163 | $6,455 | $3,968 |
| Total Curr. Liab. | $22,233 | $27,267 | $32,898 | $16,667 |
| LT Debt | $102,508 | $100,598 | $93,051 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,633 | $1,905 | $2,343 | $0 |
| Total NC Liab. | $109,206 | $102,943 | $96,180 | $1,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $439 | $440 | $786 | $1,105 |
| Total Liabilities | $131,439 | $130,210 | $129,078 | $17,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $30 | $28 | $28 |
| Retained Earnings | -$650,197 | -$590,598 | -$411,545 | -$245,788 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$93,101 | -$56,508 | $76,775 | $221,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,338 | $73,702 | $205,853 | $239,439 |
| Net Debt | $72,654 | $35,377 | -$100,674 | -$232,968 |