BTAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BTAI has $44,792K in assets. $133,711K in debts. $36,176K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	36,176	17,435
Restricted cash	1,144	1,140
Accounts receivable, net	0	17
Inventory	459	506
Prepaid expenses	5,690	5,150
Other current assets	934	995
Total current assets	44,403	25,243
Property and equipment, net	249	324
Operating lease right-of-use assets	140	222
Other assets	0	-
Total assets	44,792	25,789

Accounts payable	16,276	16,692
Accrued expenses	4,363	5,090
Current portion of long-term debt	16,823	11,216
Other current liabilities-Related Party	122	122
Other current liabilities-Nonrelated Party	220	256
Total current liabilities	37,804	33,376
Long-term portion of operating lease liabilities	0	-
Derivative liabilities	3,605	2,611
Long-term debt	92,302	97,469
Total liabilities	133,711	133,456
Common stock, 0.001 par value, 200,000 shares authorized as of september 30, 2025 and december 31, 2024 19,996 and 3,102 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	73	60
Additional paid-in-capital	618,557	568,911
Accumulated deficit	-707,549	-676,638
Total stockholders' (deficit) equity	-88,919	-107,667
Total liabilities and stockholders' (deficit) equity	44,792	25,789

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.