BioXcel Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioXcel Therapeutics's balance sheet done over the years? Its assets were worth $73,702,000 last year, which is less than in the previous period. 177% of BioXcel Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $130,210,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2016 | 7000 | 331K | 4728.57% |
|---|---|---|---|
| 2017 | 1355000 | 2.33M | 172.47% |
| 2018 | 43549000 | 4.66M | 10.7% |
| 2019 | 36392000 | 9.49M | 26.1% |
| 2020 | 219936000 | 13.24M | 6.02% |
| 2021 | 239439000 | 17.77M | 7.42% |
| 2022 | 205853000 | 129.07M | 62.7% |
| 2023 | 73702000 | 130.21M | 176.67% |
BTAI Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 65.22M | 193.72M | 232.96M | 213.11M | 32.42M | 42.56M | 887K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71K | 248K | 0 | 0 | 0 | 115K | 0 | 0 |
Inventory | 1.99M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.86M | 3.84M | 956K | 3.94M | 1.68M | 491K | 3K | 2K |
Total current assets | 72.14M | 202.86M | 232.96M | 217.06M | 34.10M | 43.17M | 890K | 2K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.47M | 2.06M | 2.54M | 2.78M | 2.23M | 327K | 4K | 5K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 87K | 925K | 3.93M | 87K | 51K | 51K | 461K | 0 |
Total non-current assets | 1.55M | 2.98M | 6.47M | 2.87M | 2.28M | 378K | 465K | 5K |
Total assets | 73.70M | 205.85M | 239.43M | 219.93M | 36.39M | 43.54M | 1.35M | 7K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 7.38M | -164K | 0 | 0 | 0 |
Short term debt | 346K | 319K | 293K | 237K | 164K | 0 | 371K | 0 |
Total current liabilities | 27.26M | 32.89M | 16.66M | 11.84M | 8.46M | 4.66M | 2.33M | 331K |
| Non-current liabilities: | ||||||||
Long term debt | 101.03M | 93.83M | 1.10M | 1.39M | 1.02M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.90M | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 102.94M | 96.18M | 1.10M | 1.39M | 1.02M | 0 | 0 | 0 |
Total liabilities | 130.21M | 129.07M | 17.77M | 13.24M | 9.49M | 4.66M | 2.33M | 331K |
| Data source | Data source | Data source | Data source | Data source | Data source |