BioXcel Therapeutics, Inc. (BTAI) Financial Statements (2024 and earlier)

Company Profile

Business Address 555 LONG WHARF DRIVE
NEW HAVEN, CT 06511
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments193,725232,968213,11932,42642,565
Cash and cash equivalents193,725232,968213,11932,42642,565
Receivables248   115
Inventory, net of allowances, customer advances and progress billings1,985    
Inventory1,985    
Deferred costs     
Other current assets3,843956   
Other undisclosed current assets3,0672,8883,9461,681491
Total current assets:202,868236,812217,06534,10743,171
Noncurrent Assets
Operating lease, right-of-use asset9761,2471,5111,193
Property, plant and equipment1,0841,2941,2731,041327
Other noncurrent assets92586875151
Total noncurrent assets:2,9852,6272,8712,285378
TOTAL ASSETS:205,853239,439219,93636,39243,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,89716,17011,4488,0734,660
Accounts payable10,2284,6783,9794,9531,604
Accrued liabilities18,66911,4927,4693,1203,056
Due to related parties422204   
Other liabilities404293237331 
Other undisclosed current liabilities3,175 15764 
Total current liabilities:32,89816,66711,8428,4684,660
Noncurrent Liabilities
Long-term debt and lease obligation93,0511,1051,3981,029 
Long-term debt, excluding current maturities93,051    
Liabilities, other than long-term debt3,129    
Operating lease, liability7861,1051,3981,029
Derivative instruments and hedges, liabilities2,343    
Other undisclosed noncurrent liabilities  (1,105)(1,398)  
Total noncurrent liabilities:96,1801,1051,3981,029 
Total liabilities:129,07817,77213,2409,4974,660
Equity
Equity, attributable to parent76,775221,667206,69626,89538,889
Common stock2828241816
Additional paid in capital488,292467,427345,52983,56562,593
Accumulated deficit(411,545)(245,788)(138,857)(56,688)(23,720)
Total equity:76,775221,667206,69626,89538,889
TOTAL LIABILITIES AND EQUITY:205,853239,439219,93636,39243,549

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues375 155  
Net investment income   155  
Cost of revenue
(Cost of Goods and Services Sold)
(20)    
Gross profit:355 155  
Operating expenses(160,000)(106,935)(82,297)(33,601)(19,962)
Other undisclosed operating loss   (155)  
Operating loss:(159,645)(106,935)(82,297)(33,601)(19,962)
Nonoperating income2,10144   
Investment income, nonoperating2,52844   
Other nonoperating income (expense)(427)    
Interest and debt expense(8,213)(40)(27)  
Loss from continuing operations:(165,757)(106,931)(82,324)(33,601)(19,962)
Loss before gain (loss) on sale of properties:(106,931)(82,324)(33,601)(19,962)
Other undisclosed net income (loss)   633692
Net loss:(165,757)(106,931)(82,324)(32,968)(19,270)
Other undisclosed net income attributable to parent   155  
Net loss available to common stockholders, diluted:(165,757)(106,931)(82,169)(32,968)(19,270)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(165,757)(106,931)(82,324)(32,968)(19,270)
Comprehensive loss, net of tax, attributable to parent:(165,757)(106,931)(82,324)(32,968)(19,270)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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