BioXcel Therapeutics Inc
F:BX2
Balance Sheet
Balance Sheet Decomposition
BioXcel Therapeutics Inc
BioXcel Therapeutics Inc
Balance Sheet
BioXcel Therapeutics Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
43
|
32
|
213
|
233
|
194
|
65
|
30
|
|
| Cash Equivalents |
0
|
0
|
1
|
43
|
32
|
213
|
233
|
194
|
65
|
30
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
4
|
4
|
7
|
5
|
7
|
|
| Total Current Assets |
0
|
0
|
1
|
43
|
34
|
217
|
237
|
203
|
72
|
37
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
N/A
|
44
+3 007%
|
36
-16%
|
220
+504%
|
239
+9%
|
206
-14%
|
74
-64%
|
38
-48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
5
|
4
|
5
|
10
|
14
|
16
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
3
|
7
|
12
|
22
|
13
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
2
|
5
|
9
|
12
|
17
|
33
|
27
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
101
|
103
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
7
|
|
| Total Liabilities |
0
N/A
|
0
+50%
|
2
+667%
|
5
+104%
|
10
+102%
|
13
+39%
|
18
+35%
|
129
+625%
|
130
+1%
|
131
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
5
|
24
|
57
|
139
|
246
|
412
|
591
|
650
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
63
|
84
|
346
|
467
|
488
|
534
|
557
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-50%
|
1
-233%
|
39
N/A
|
27
-31%
|
207
+668%
|
222
+7%
|
77
-65%
|
57
N/A
|
93
-65%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
N/A
|
44
+3 007%
|
36
-16%
|
220
+504%
|
239
+9%
|
206
-14%
|
74
-64%
|
38
-48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|