BTAI | BioXcel Therapeutics, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	73.7 Million	205.85 Million	239.43 Million	219.93 Million	36.39 Million	43.54 Million
Total Current Assets	72.14 Million	202.86 Million	232.96 Million	217.06 Million	34.1 Million	43.17 Million
Cash And Short Term Investments	65.22 Million	193.72 Million	232.96 Million	213.11 Million	32.42 Million	42.56 Million
Cash and Cash Equivalents	65.22 Million	193.72 Million	232.96 Million	213.11 Million	32.42 Million	42.56 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	71 Thousand	248 Thousand	-	-	-	115 Thousand
Inventory	1.99 Million	1.98 Million	-	-	-	-
Other Current Assets	4.86 Million	3.84 Million	956 Thousand	3.94 Million	1.68 Million	491 Thousand
Total Non-Current Assets	1.55 Million	2.98 Million	6.47 Million	2.87 Million	2.28 Million	378 Thousand
Net PPE	1.47 Million	2.06 Million	2.54 Million	2.78 Million	2.23 Million	327 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	86.99 Thousand	925 Thousand	3.93 Million	87 Thousand	51 Thousand	51 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	130.21 Million	129.07 Million	17.77 Million	13.24 Million	9.49 Million	4.66 Million
Total Current Liabilities	27.26 Million	32.89 Million	16.66 Million	11.84 Million	8.46 Million	4.66 Million
Account Payables	13.65 Million	10.22 Million	4.67 Million	3.97 Million	4.95 Million	1.6 Million
Tax Payables	116 Thousand	82 Thousand	302 Thousand	697 Thousand	-	-
Short Term Debt	346 Thousand	319 Thousand	293 Thousand	237 Thousand	164 Thousand	-
Deferred Revenue	116 Thousand	-	-	7.38 Million	-164 Thousand	-
Other Current Liabilities	13.15 Million	22.35 Million	11.69 Million	237 Thousand	3.51 Million	3.05 Million
Total Non Current Liabilities	102.94 Million	96.18 Million	1.1 Million	1.39 Million	1.02 Million	-
Long-Term Debt	100.59 Million	93.83 Million	1.1 Million	1.39 Million	1.02 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.34 Million	2.34 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-56.5 Million	76.77 Million	221.66 Million	206.69 Million	26.89 Million	38.88 Million
Stock Holders Equity	-56.5 Million	76.77 Million	221.66 Million	206.69 Million	26.89 Million	38.88 Million
Common Stock	30 Thousand	28 Thousand	28 Thousand	24 Thousand	18 Thousand	16 Thousand
Retained Earnings	-590.59 Million	-411.54 Million	-245.78 Million	-138.85 Million	-56.68 Million	-23.72 Million
Accumulated other comprehensive income	-	-	-	-	-	-18 Thousand
Common Stock Equity	-56.5 Million	76.77 Million	221.66 Million	206.69 Million	26.89 Million	38.88 Million
Capital Lease Obligation	440 Thousand	1.1 Million	1.39 Million	1.63 Million	1.02 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	101.38 Million	94.15 Million	1.39 Million	1.63 Million	1.02 Million	-
Net Debt	36.16 Million	-99.56 Million	-231.57 Million	-211.48 Million	-31.39 Million	-42.56 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	65.43 Million	82.32 Million	73.7 Million	73.7 Million	100.44 Million	140.09 Million
Total Current Assets	64.18 Million	80.91 Million	72.14 Million	72.14 Million	98.73 Million	138.23 Million
Cash And Short Term Investments	56.27 Million	74.14 Million	65.22 Million	65.22 Million	89.96 Million	127.54 Million
Cash and Cash Equivalents	56.27 Million	74.14 Million	65.22 Million	65.22 Million	89.96 Million	127.54 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	812 Thousand	378 Thousand	71 Thousand	71 Thousand	735 Thousand	431 Thousand
Inventory	2.68 Million	2.43 Million	1.99 Million	1.99 Million	2.01 Million	1.92 Million
Other Current Assets	4.41 Million	3.95 Million	4.86 Million	4.86 Million	2.17 Million	4.63 Million
Total Non-Current Assets	1.25 Million	1.4 Million	1.55 Million	1.55 Million	1.71 Million	1.86 Million
Net PPE	1.16 Million	1.31 Million	1.47 Million	1.47 Million	1.62 Million	1.77 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	87 Thousand	86.99 Thousand	86.99 Thousand	86.99 Thousand	87 Thousand	87 Thousand
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	139.73 Million	154.68 Million	130.21 Million	130.21 Million	141.05 Million	134.23 Million
Total Current Liabilities	27.28 Million	31.48 Million	27.26 Million	27.26 Million	39.4 Million	34.74 Million
Account Payables	13.25 Million	17.22 Million	13.65 Million	13.65 Million	10.66 Million	11.2 Million
Tax Payables	70 Thousand	85 Thousand	116 Thousand	116 Thousand	133 Thousand	144 Thousand
Short Term Debt	361 Thousand	353 Thousand	346 Thousand	346 Thousand	339 Thousand	332 Thousand
Deferred Revenue	70 Thousand	85 Thousand	116 Thousand	116 Thousand	-339 Thousand	23.08 Million
Other Current Liabilities	13.6 Million	13.82 Million	13.15 Million	13.15 Million	28.73 Million	121 Thousand
Total Non Current Liabilities	112.44 Million	123.2 Million	102.94 Million	102.94 Million	101.64 Million	99.48 Million
Long-Term Debt	103 Million	101.63 Million	100.59 Million	100.59 Million	99.62 Million	97.46 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.44 Million	21.57 Million	2.34 Million	2.34 Million	2.02 Million	2.02 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-74.3 Million	-72.36 Million	-56.5 Million	-56.5 Million	-40.6 Million	5.86 Million
Stock Holders Equity	-74.3 Million	-72.36 Million	-56.5 Million	-56.5 Million	-40.6 Million	5.86 Million
Common Stock	40 Thousand	34 Thousand	30 Thousand	30 Thousand	29 Thousand	29 Thousand
Retained Earnings	-625.68 Million	-617.38 Million	-590.59 Million	-590.59 Million	-568.34 Million	-517.85 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-74.3 Million	-72.36 Million	-56.5 Million	-56.5 Million	-40.6 Million	5.86 Million
Capital Lease Obligation	256 Thousand	350 Thousand	440 Thousand	440 Thousand	529 Thousand	949 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	103.62 Million	102.33 Million	101.38 Million	101.38 Million	99.62 Million	97.79 Million
Net Debt	47.35 Million	28.19 Million	36.16 Million	36.16 Million	9.66 Million	-29.75 Million

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