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Healthcare - Biotechnology - NASDAQ - US
$ 0.0001
0 %
$ 5.45 K
Market Cap
0.0
P/E
BALANCE SHEET
22.9 M ASSETS
-54.98%
23.8 M LIABILITIES
67.45%
-899 K EQUITY
-2.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Better Therapeutics, Inc.
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Current Assets 18.4 M
Cash & Short-Term Investments 15.7 M
Receivables 0
Other Current Assets 2.71 M
Non-Current Assets 4.5 M
Long-Term Investments 0
PP&E 121 K
Other Non-Current Assets 4.38 M
Current Liabilities 13.5 M
Accounts Payable 3.04 M
Short-Term Debt 4.53 M
Other Current Liabilities 5.93 M
Non-Current Liabilities 10.3 M
Long-Term Debt 10.3 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 15.7 40.6 0.1 0.8
Short Term Investments 0 0 0 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 2.7 4.7 0.3 0.2
Total Current Assets 18.4 45.3 0.5 1.0
PP&E 0.1 82 K 89 K 0.2
Intangible Assets 3.9 5.1 5.6 3.3
Goodwill 0 0 0 0
Long Term Investments 0 0 0 0
Other Long Term Assets 0.5 0.5 0.3 0.4
Other Assets 0 0 0 0
Total Assets 22.9 51.0 6.4 4.9
LIABILITIES
Accounts Payable 3.0 1.5 0.5 0.3
Short Term Debt 4.5 0 0 0
Other Current Liabilities 5.9 3.2 99 K 0.2
Total Current Liabilities 13.5 4.7 0.6 0.5
Long Term Debt 10.3 9.5 0.6 5.0
Deferred Tax Income 0 0 0.2 0
Other Liabilities 0 0 11.7 0
Total Liabilities 23.8 14.2 13.1 5.5
EQUITY
Common Stock 2 K 2 K 1 K 0.2
Retained Earnings (111.5) (71.7) (31.4) (25.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity (0.9) 36.7 (6.8) (0.6)
Total Liabilities and Equity 22.9 51.0 6.4 4.9
SHARES OUTSTANDING
Common Shares Outstanding 23.6 23.6 7.6 23.6