Better Therapeutics, Inc.
BTTX · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,598 | $6,196 | $6,068 | $15,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $747 | $1,226 | $2,374 | $2,706 |
| Total Curr. Assets | $7,345 | $7,422 | $8,442 | $18,446 |
| Property Plant & Equip (Net) | $102 | $115 | $131 | $121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,792 | $3,584 | $3,752 | $3,888 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $483 | $483 | $483 | $488 |
| Total NC Assets | $3,377 | $4,182 | $4,366 | $4,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,722 | $11,604 | $12,808 | $22,943 |
| Liabilities | – | – | – | – |
| Payables | $2,308 | $2,985 | $2,513 | $3,035 |
| Short-Term Debt | $6,586 | $5,693 | $5,539 | $4,532 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,044 | $5,195 | $5,588 | $5,927 |
| Total Curr. Liab. | $12,938 | $13,873 | $13,640 | $13,494 |
| LT Debt | $7,721 | $8,519 | $9,001 | $10,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,721 | $8,519 | $9,001 | $10,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,659 | $22,392 | $22,641 | $23,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $2 | $2 |
| Retained Earnings | -$134,311 | -$128,449 | -$120,860 | -$111,503 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $124,370 | $117,658 | $111,025 | $110,602 |
| Total Equity | -$9,937 | -$10,788 | -$9,833 | -$899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,722 | $11,604 | $12,808 | $22,943 |
| Net Debt | $7,709 | $8,016 | $8,472 | -$860 |