Is Better Therapeutics, Inc. (BTTX) a Buy, Sell, or Hold?
OTC : BTTX
Better Therapeutics, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 4.11K
- Market Capitalization
- $5.45K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
BTTX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | 8000 | 18000 |
| costOfRevenue | 2.73M | 1.62M | 682K | 898K |
| grossProfit | -2.73M | -1.62M | -674K | -880K |
| researchAndDevelopmentExpenses | 16.44M | 19.44M | 2.98M | 2.29M |
| generalAndAdministrativeExpenses | 14.84M | 8.79M | 2.46M | 2.2M |
| sellingAndMarketingExpenses | 6.98M | 2.34M | 216K | 406K |
| sellingGeneralAndAdministrativeExpenses | 21.82M | 11.12M | 2.67M | 2.6M |
| otherExpenses | -2.73M | -1.62M | - | - |
| operatingExpenses | 35.53M | 28.94M | 5.65M | 4.89M |
| costAndExpenses | 38.26M | 30.56M | 6.33M | 5.79M |
| netInterestIncome | -1.49M | -184.82K | -100000 | -11000 |
| interestIncome | 1491 | 185 | - | - |
| interestExpense | 1.49M | 185K | 100000 | 11000 |
| depreciationAndAmortization | 53000 | 1.62M | 75000 | 72000 |
| ebitda | -38.21M | -38.68M | -6.06M | -5.7M |
| ebit | -38.26M | -40.3M | -6.13M | -5.77M |
| nonOperatingIncomeExcludingInterest | - | 9.74M | -189K | - |
| operatingIncome | -38.26M | -30.56M | -6.32M | -5.77M |
| totalOtherIncomeExpensesNet | -1.49M | -9.93M | 89000 | -11000 |
| incomeBeforeTax | -39.75M | -40.49M | -6.23M | -5.78M |
| incomeTaxExpense | 7000 | -153K | 153K | - |
| netIncomeFromContinuingOperations | -39.76M | -40.34M | -6.39M | -5.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -39.76M | -40.34M | -6.39M | -5.8M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -39.76M | -40.34M | -7.89M | -7.16M |
| eps | -1.69 | -1.71 | -1.04 | -0.25 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 15.74M | 40.57M | 123K | 757K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 15.74M | 40.57M | 123K | 757K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | 230K |
| otherCurrentAssets | 2.71M | 4.68M | 340K | - |
| totalCurrentAssets | 18.45M | 45.25M | 463K | 987K |
| propertyPlantEquipmentNet | 121K | 82000 | 89000 | 183K |
| goodwill | - | - | - | - |
| intangibleAssets | 3.89M | 5.08M | 5.56M | 3.27M |
| goodwillAndIntangibleAssets | 3.89M | 5.08M | 5.56M | 3.27M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 488K | 548K | 280K | 444K |
| totalNonCurrentAssets | 4.5M | 5.71M | 5.92M | 3.89M |
| otherAssets | - | - | - | - |
| totalAssets | 22.94M | 50.96M | 6.39M | 4.88M |
| totalPayables | 3.04M | 1.52M | 514K | 335K |
| accountPayables | 3.04M | 1.52M | 514K | 335K |
| otherPayables | - | - | - | - |
| accruedExpenses | 5.93M | 3.21M | 99000 | 151K |
| shortTermDebt | 4.53M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 13.49M | 4.73M | 613K | 486K |
| longTermDebt | 10.35M | 9.5M | 640K | 5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 152K | - |
| otherNonCurrentLiabilities | - | - | 11.74M | - |
| totalNonCurrentLiabilities | 10.35M | 9.5M | 12.53M | 5M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 23.84M | 14.24M | 13.14M | 5.49M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 24.2M | 24.2M |
| commonStock | 2000 | 2000 | 1000 | 212K |
| retainedEarnings | -111.5M | -71.74M | -31.41M | -25.02M |
| additionalPaidInCapital | 110.6M | 108.46M | 24.65M | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -39.76M | -40.34M | -6.39M | -5.78M |
| depreciationAndAmortization | 2.73M | 1.62M | 75000 | 72000 |
| deferredIncomeTax | - | -152K | 152K | 505 |
| stockBasedCompensation | 1.82M | 646K | 233K | 84000 |
| changeInWorkingCapital | 6.27M | -2.34M | 306K | -589K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 1.51M | 1.01M | 181K | -68000 |
| otherWorkingCapital | 4.76M | -3.35M | 125K | -521K |
| otherNonCashItems | 9000 | 9.74M | -153K | -505 |
| netCashProvidedByOperatingActivities | -28.93M | -30.82M | -5.77M | -6.22M |
| investmentsInPropertyPlantAndEquipment | -106K | -1.07M | -2.3M | -2.74M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1.07M | -1.02M | - | - |
| netCashProvidedByInvestingActivities | -1.18M | -1.07M | -2.3M | -2.74M |
| netDebtIssuance | 5M | 28.68M | 3.65M | 5M |
| longTermNetDebtIssuance | 5M | 28.68M | - | 5M |
| shortTermNetDebtIssuance | - | - | 3.65M | - |
| netStockIssuance | 284K | -14.87M | - | 3.7M |
| netCommonStockIssuance | 284K | -14.87M | - | - |
| commonStockIssuance | 284K | -14.87M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 3.7M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 58.53M | 3.8M | - |
| netCashProvidedByFinancingActivities | 5.28M | 72.33M | 7.44M | 8.7M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 284K | - | - |
| costOfRevenue | 841K | 797K | - | - | - | 651K | 663K | 142K | - | 142K |
| grossProfit | -841K | -797K | - | - | - | -651K | -663K | 142K | - | -142K |
| researchAndDevelopmentExpenses | 1.83M | 2.24M | 3.39M | 3.05M | 5.48M | 4.24M | 3.67M | 6.35M | 6667 | 4.9M |
| generalAndAdministrativeExpenses | 2.12M | 3.08M | 3.43M | 3.58M | 3.96M | 3.68M | 3.63M | 4.57M | 240.39K | 872K |
| sellingAndMarketingExpenses | 1.39M | 1.7M | 2.1M | 1.7M | 1.56M | 1.68M | 2.04M | 1.18M | 552K | 564K |
| sellingGeneralAndAdministrativeExpenses | 3.51M | 4.78M | 5.54M | 5.27M | 5.52M | 5.36M | 5.67M | 5.75M | 240.39K | 1.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.5M | 7.02M | 8.92M | 8.32M | 11M | 9.6M | 9.34M | 12.1M | 240.39K | 6.33M |
| costAndExpenses | 5.34M | 7.02M | 8.92M | 8.32M | 11M | 9.6M | 9.34M | 12.1M | 240.39K | 6.47M |
| netInterestIncome | -518K | -563K | -431K | -439K | -406K | -329K | -317K | 182 | 1450 | -1000 |
| interestIncome | - | - | - | - | - | - | - | 182 | 1450 | - |
| interestExpense | 518K | 563K | 431K | 439K | 406K | 329K | 317K | - | - | 1000 |
| depreciationAndAmortization | 841K | 797K | 755K | 721K | 694K | 651K | 663K | 24 | 526 | 526K |
| ebitda | -4.5M | -6.23M | -8.17M | -7.6M | -10.3M | -8.95M | -8.68M | -39.75M | -8.47M | -8.12M |
| ebit | -5.34M | -7.02M | -8.92M | -8.32M | -11M | -9.6M | -9.34M | -39.75M | -12.46M | -8.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 27.64M | 3.47M | 2.17M |
| operatingIncome | -5.34M | -7.02M | -8.92M | -8.32M | -11M | -9.6M | -9.34M | -12.1M | -240.39K | -6.47M |
| totalOtherIncomeExpensesNet | -518K | -563K | -431K | -439K | -406K | -329K | -317K | -1.79M | -3.47M | -2.18M |
| incomeBeforeTax | -5.86M | -7.59M | -9.36M | -8.76M | -11.4M | -9.93M | -9.66M | -13.9M | -238.94K | -8.65M |
| incomeTaxExpense | 3000 | 1000 | 1000 | 4000 | 3000 | - | - | -3000 | -526 | 1000 |
| netIncomeFromContinuingOperations | -5.86M | -7.59M | -9.36M | -8.76M | -11.4M | -9.93M | -9.66M | -26.12M | -12.46M | -8.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -394K |
| netIncome | -5.86M | -7.59M | -9.36M | -8.76M | -11.4M | -9.93M | -9.98M | -13.89M | -238.94K | -8.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.86M | -7.59M | -9.36M | -8.76M | -11.4M | -9.93M | -9.66M | -26.12M | -12.86M | -9.44M |
| eps | -0.15 | -0.24 | -0.39 | -0.37 | -0.48 | -0.42 | -0.43 | -0.71 | -0.01 | -0.37 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.6M | 6.2M | 6.07M | 15.74M | 22.3M | 29.68M | 31.67M | 40.57M | 248.46K | 2.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.6M | 6.2M | 6.07M | 15.74M | 22.3M | 29.68M | 31.67M | 40.57M | 248.46K | 2.12M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 674K | - | 1.97M | 2.5M | - | - | - | - | - | - |
| otherCurrentAssets | 73000 | 1.23M | 406K | 210K | 1.18M | 2.45M | 3.51M | 4.68M | 43250 | 1.74M |
| totalCurrentAssets | 7.34M | 7.42M | 8.44M | 18.45M | 23.49M | 32.14M | 35.18M | 45.25M | 291.71K | 3.85M |
| propertyPlantEquipmentNet | 102K | 115K | 131K | 121K | 122K | 115K | 98000 | 82000 | 61 | 58000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.79M | 3.58M | 3.75M | 3.89M | 4.12M | 4.36M | 4.53M | 5.08M | 5114 | 5.62M |
| goodwillAndIntangibleAssets | 2.79M | 3.58M | 3.75M | 3.89M | 4.12M | 4.36M | 4.53M | 5.08M | 5114 | 5.62M |
| longTermInvestments | - | - | - | - | - | - | - | - | 57.51M | 57.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | -57.51M |
| otherNonCurrentAssets | 483K | 483K | 483K | 488K | 488K | 487K | 488K | 548K | -5175 | 193K |
| totalNonCurrentAssets | 3.38M | 4.18M | 4.37M | 4.5M | 4.73M | 4.97M | 5.11M | 5.71M | 57.51M | 5.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.72M | 11.6M | 12.81M | 22.94M | 28.22M | 37.1M | 40.29M | 50.96M | 57.8M | 9.73M |
| totalPayables | 2.31M | 2.98M | 2.51M | 3.04M | 1.26M | 1.09M | 735K | 1.52M | - | 1.4M |
| accountPayables | 2.31M | 2.98M | 2.51M | 3.04M | 1.26M | 1.09M | 735K | 1.52M | 3357 | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.04M | 5.2M | 5.59M | 5.93M | 4.93M | 3.27M | 2.53M | 3.21M | - | 1.27M |
| shortTermDebt | 6.59M | 5.69M | 5.54M | 4.53M | 3.13M | 1.78M | 304K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.92M | 3.26M | - | - | - | - |
| otherCurrentLiabilities | - | 5.2M | - | - | - | - | - | 3.21M | 244.57K | - |
| totalCurrentLiabilities | 12.94M | 13.87M | 13.64M | 13.49M | 9.31M | 6.14M | 3.57M | 4.73M | 244.57K | 2.68M |
| longTermDebt | 7.72M | 8.52M | 9M | 10.35M | 11.66M | 12.91M | 9.3M | 9.5M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.01M | 27.73M |
| totalNonCurrentLiabilities | 7.72M | 8.52M | 9M | 10.35M | 11.66M | 12.91M | 9.3M | 9.5M | 2.01M | 27.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.66M | 22.39M | 22.64M | 23.84M | 20.97M | 19.05M | 12.87M | 14.24M | 2.26M | 30.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 24.2M |
| commonStock | 4000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 57.5M | 1000 |
| retainedEarnings | -134.31M | -128.45M | -120.86M | -111.5M | -102.74M | -91.33M | -81.4M | -71.74M | -1.96M | -45.39M |
| additionalPaidInCapital | 124.37M | 117.66M | 111.02M | 110.6M | 109.99M | 109.38M | 108.83M | 108.46M | - | 507K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.86M | -7.59M | -9.36M | -8.76M | -11.4M | -9.93M | -9.66M | -39.78M | 13.43M | -8.65M |
| depreciationAndAmortization | 841K | 797K | 755K | 721K | 694K | 651K | 663K | 1619 | 526 | 526K |
| deferredIncomeTax | - | -7.59M | - | - | - | - | - | -152 | - | - |
| stockBasedCompensation | 427K | 478K | 423 | 449K | 608K | 412K | 366K | 646 | 23 | 28000 |
| changeInWorkingCapital | -1.35M | 1.23M | -524K | 1.26M | 3.09M | 2.15M | -231K | -2.54M | -563.13K | 440K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -677K | 472K | -522K | 1.78M | 167K | 353K | -788K | 1009 | 1.95M | 755K |
| otherWorkingCapital | -672K | 755K | -2000 | -522K | 2.92M | 2.15M | 557K | -2.54M | -563.13K | -315K |
| otherNonCashItems | 427K | 7.59M | 409.58K | 449K | 3688 | 2551 | 9000 | 11.86M | -5.12M | 2.17M |
| netCashProvidedByOperatingActivities | -5.94M | -5.09M | -8.72M | -6.34M | -7.01M | -6.72M | -8.86M | -30.46M | 7.74M | -5.48M |
| investmentsInPropertyPlantAndEquipment | -5000 | -503K | -26000 | -14000 | -374K | -418K | -39000 | -1071 | -18 | 1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 57.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 71000 | -503 | -495K | -346K | -340 | -377 | - | 56.43M | -56.92M | 1000 |
| netCashProvidedByInvestingActivities | 66000 | -503K | -521K | -360K | -374K | -418K | -39000 | 56.43M | -56.92M | 1000 |
| netDebtIssuance | - | - | -435K | - | - | 5M | - | 28.74M | 8M | 6M |
| longTermNetDebtIssuance | - | -423K | -435K | - | - | 5M | - | 28.74M | 8M | 6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.28M | - | - | 132K | 6000 | - | 1000 | - | - | - |
| netCommonStockIssuance | 6.28M | - | - | 132K | 6000 | - | 1000 | - | - | - |
| commonStockIssuance | 6.28M | 6.14M | - | 132K | 6000 | 145K | 1000 | -73.01M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -394K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -394K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.72M | - | - | - | 145K | - | -14.49M | - | - |
| netCashProvidedByFinancingActivities | 6.28M | 5.72M | -435K | 132K | 6000 | 5.14M | 1000 | 53657 | 8000 | 6000 |