Better Therapeutics, Inc. (BTTX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 22.94 Million | 50.95 Million | 6.38 Million | 4.88 Million |
| Total Current Assets | 18.44 Million | 45.25 Million | 463 Thousand | 987 Thousand |
| Cash And Short Term Investments | 15.74 Million | 40.56 Million | 123 Thousand | 757 Thousand |
| Cash and Cash Equivalents | 15.74 Million | 40.56 Million | 123 Thousand | 757 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 210 Thousand | 276 Thousand | 216 Thousand | 230.00 |
| Total Non-Current Assets | 4.49 Million | 5.7 Million | 5.92 Million | 3.89 Million |
| Net PPE | 121 Thousand | 82 Thousand | 89 Thousand | 183 Thousand |
| Good Will And Intangible Assets | 3.88 Million | 5.07 Million | 5.55 Million | 3.26 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 3.88 Million | 5.07 Million | 5.55 Million | 3.26 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 488 Thousand | 548 Thousand | 280 Thousand | 444 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 23.84 Million | 14.23 Million | 13.14 Million | 5.48 Million |
| Total Current Liabilities | 13.49 Million | 4.73 Million | 613 Thousand | 486 Thousand |
| Account Payables | 3.03 Million | 1.52 Million | 514 Thousand | 335 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 4.53 Million | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 5.92 Million | 3.21 Million | 99 Thousand | 151 Thousand |
| Total Non Current Liabilities | 10.34 Million | 9.5 Million | 12.53 Million | 5 Million |
| Long-Term Debt | 10.34 Million | 9.5 Million | 640 Thousand | 5 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 11.74 Million | - |
| Other Liabilities | - | 0.00 | - | - |
| Total Equity | -899 Thousand | 36.72 Million | -6.75 Million | -605 Thousand |
| Stock Holders Equity | -899 Thousand | 36.72 Million | -6.75 Million | -605 Thousand |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 212 Thousand |
| Retained Earnings | -111.5 Million | -71.74 Million | -31.4 Million | -25.02 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -899 Thousand | 36.72 Million | -6.75 Million | -605 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 14.88 Million | 9.5 Million | 640 Thousand | 5 Million |
| Net Debt | -860 Thousand | -31.06 Million | 517 Thousand | 4.24 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.72 Million | 11.6 Million | 12.8 Million | 22.94 Million | 22.94 Million | 28.22 Million |
| Total Current Assets | 7.34 Million | 7.42 Million | 8.44 Million | 18.44 Million | 18.44 Million | 23.49 Million |
| Cash And Short Term Investments | 6.59 Million | 6.19 Million | 6.06 Million | 15.74 Million | 15.74 Million | 22.3 Million |
| Cash and Cash Equivalents | 6.59 Million | 6.19 Million | 6.06 Million | 15.74 Million | 15.74 Million | 22.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 73 Thousand | 60 Thousand | 406 Thousand | 210 Thousand | 210 Thousand | 62 Thousand |
| Total Non-Current Assets | 3.37 Million | 4.18 Million | 4.36 Million | 4.49 Million | 4.49 Million | 4.73 Million |
| Net PPE | 102 Thousand | 115 Thousand | 131 Thousand | 121 Thousand | 121 Thousand | 122 Thousand |
| Good Will And Intangible Assets | 2.79 Million | 3.58 Million | 3.75 Million | 3.88 Million | 3.88 Million | 4.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.79 Million | 3.58 Million | 3.75 Million | 3.88 Million | 3.88 Million | 4.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 483 Thousand | 483 Thousand | 483 Thousand | 488 Thousand | 488 Thousand | 488 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.65 Million | 22.39 Million | 22.64 Million | 23.84 Million | 23.84 Million | 20.96 Million |
| Total Current Liabilities | 12.93 Million | 13.87 Million | 13.64 Million | 13.49 Million | 13.49 Million | 9.31 Million |
| Account Payables | 2.3 Million | 2.98 Million | 2.51 Million | 3.03 Million | 3.03 Million | 1.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.58 Million | 5.69 Million | 5.53 Million | 4.53 Million | 4.53 Million | 3.12 Million |
| Deferred Revenue | - | - | - | - | - | 4.91 Million |
| Other Current Liabilities | 4.04 Million | 5.19 Million | 5.58 Million | 5.92 Million | 5.92 Million | 4.92 Million |
| Total Non Current Liabilities | 7.72 Million | 8.51 Million | 9 Million | 10.34 Million | 10.34 Million | 11.65 Million |
| Long-Term Debt | 7.72 Million | 8.51 Million | 9 Million | 10.34 Million | 10.34 Million | 11.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.93 Million | -10.78 Million | -9.83 Million | -899 Thousand | -899 Thousand | 7.25 Million |
| Stock Holders Equity | -9.93 Million | -10.78 Million | -9.83 Million | -899 Thousand | -899 Thousand | 7.25 Million |
| Common Stock | 4000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -134.31 Million | -128.44 Million | -120.86 Million | -111.5 Million | -111.5 Million | -102.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.93 Million | -10.78 Million | -9.83 Million | -899 Thousand | -899 Thousand | 7.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.3 Million | 14.21 Million | 14.54 Million | 14.88 Million | 14.88 Million | 14.78 Million |
| Net Debt | 7.7 Million | 8.01 Million | 8.47 Million | -860 Thousand | -860 Thousand | -7.51 Million |
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